Susquehanna Fundamental Investments, LLC Portfolio Holdings by Sector
Susquehanna Fundamental Investments, LLC
- $6.8 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
V PYPL ALLY SYF BFH MA UPST LC 11 stocks |
$1.12 Million
16.52% of portfolio
|
9
|
1
|
6
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG ETR WEC CMS EXC FE XEL PNW 16 stocks |
$239,232
3.53% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW ADSK ZM CDNS PCOR SMAR ESTC DT 61 stocks |
$233,814
3.45% of portfolio
|
44
|
14
|
13
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM UTHR MRNA INCY BNTX ALNY EXEL BMRN 81 stocks |
$214,849
3.17% of portfolio
|
56
|
20
|
33
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C RY CM 4 stocks |
$169,196
2.49% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC HWM LMT RKLB CW BWXT WWD ACHR 14 stocks |
$162,567
2.4% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CHRD DVN CHK CTRA COP MUR CIVI 21 stocks |
$154,281
2.27% of portfolio
|
12
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX STT TROW SEIC IVZ APAM AMG 14 stocks |
$148,701
2.19% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE MRK GILD OGN 5 stocks |
$143,591
2.12% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET TRGP LNG PBA GLNG PAA PAGP 16 stocks |
$133,284
1.96% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA TOST DBX AFRM NET FIVN WEX PATH 36 stocks |
$131,003
1.93% of portfolio
|
23
|
10
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI AME ETN PSN IR FLS JBT EPAC 17 stocks |
$129,696
1.91% of portfolio
|
14
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA IBKR JEF RJF GS VIRT TW MS 12 stocks |
$129,305
1.91% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM JKHY EXLS BR G LDOS DXC NCR 18 stocks |
$109,421
1.61% of portfolio
|
12
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT TWLO DASH PINS YELP FVRR YY 14 stocks |
$107,922
1.59% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN QCOM MU NVDA INTC CRUS SYNA SMTC 12 stocks |
$106,559
1.57% of portfolio
|
11
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW DXCM BRKR PEN NARI IRTC LIVN BSX 21 stocks |
$102,667
1.51% of portfolio
|
15
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR ACM KBR FLR PRIM TTEK GVA 13 stocks |
$100,489
1.48% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG TXRH SG RICK CAKE 8 stocks |
$95,417
1.41% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN 3 stocks |
$93,437
1.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST ATR RMD AZTA HAE ATRC 12 stocks |
$92,012
1.36% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET PRU UNM LNC PRI JXN GNW 10 stocks |
$84,128
1.24% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG BJ COST PSMT 5 stocks |
$81,529
1.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG FR EGP 6 stocks |
$78,312
1.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO FIVE ORLY RH WOOF CASY LESL 9 stocks |
$73,403
1.08% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O REG NNN FRT KIM SPG PECO AKR 16 stocks |
$67,858
1.0% of portfolio
|
13
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COKE MNST PEP CCEP 5 stocks |
$62,132
0.92% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB CINF AFG L ALL AXS THG CB 15 stocks |
$58,083
0.86% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH OMI ABC 4 stocks |
$55,638
0.82% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC MOH CI OSCR 5 stocks |
$55,432
0.82% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CNHI AGCO HY CMCO MTW ALG 7 stocks |
$55,212
0.81% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CIEN CRDO EXTR KN HLIT COMM ADTN 13 stocks |
$54,371
0.8% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN AEO GES GCO BOOT SFIX PLCE 9 stocks |
$53,686
0.79% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SEB 3 stocks |
$52,914
0.78% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL ALGT ATSG ULCC 6 stocks |
$52,466
0.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE NHI VTR UHT 6 stocks |
$50,969
0.75% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX HURN CRAI 4 stocks |
$50,778
0.75% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS PKI ILMN MEDP NTRA GH NEOG WAT 11 stocks |
$50,173
0.74% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX CHD CL HELE 4 stocks |
$50,083
0.74% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM UVV 2 stocks |
$49,995
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA CPT EQR INVH IRT AMH AIV 9 stocks |
$48,682
0.72% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC SMG UAN AVD 6 stocks |
$46,109
0.68% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR BCE TDS IDCC FYBR ATUS TMUS IDT 10 stocks |
$45,939
0.68% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VVV SUN PBF DK INT PARR AMTX 8 stocks |
$43,855
0.65% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT BE AYI AEIS KE 7 stocks |
$40,749
0.6% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR VAL WHD USAC RNGR VTOL BOOM 10 stocks |
$40,659
0.6% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG CRVL 3 stocks |
$39,394
0.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ITRI ESE CGNX BMI TRMB VNT 7 stocks |
$36,314
0.54% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL FNV BTG 4 stocks |
$35,754
0.53% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR ARCB SAIA TFII HTLD 7 stocks |
$35,688
0.53% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
COLB BANC CUBI RNST CASH FBMS FFBC NBTB 29 stocks |
$35,627
0.52% of portfolio
|
23
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY ETSY W AMZN RVLV RERE DADA 7 stocks |
$35,542
0.52% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC TXG DH SDGR HCAT SLP HSTM 9 stocks |
$35,443
0.52% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL 4 stocks |
$34,824
0.51% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ALB CC EMN NEU APD BCPC NGVT 11 stocks |
$33,243
0.49% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK CBZ LZ GPN UNF KODK VVI 8 stocks |
$33,215
0.49% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B ESGR ACGL HIG ORI 6 stocks |
$31,909
0.47% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG OPCH CHE AMN HCSG ADUS UHS AGL 16 stocks |
$31,620
0.47% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA ACI WMK SFM DDL 6 stocks |
$31,110
0.46% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH HBI FIGS 4 stocks |
$30,808
0.45% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX GPRO 3 stocks |
$30,174
0.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC UNFI CHEF ANDE USFD SPTN AVO 7 stocks |
$30,036
0.44% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN RYAM 3 stocks |
$29,850
0.44% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$29,848
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX KELYA HSII UPWK ZIP 7 stocks |
$29,569
0.44% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LKQ GT ALSN DAN ADNT MLR AXL 8 stocks |
$29,413
0.43% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH AMOT VICR FN 4 stocks |
$28,193
0.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST DAR SMPL JBSS FLO BYND INGR FRPT 9 stocks |
$27,538
0.41% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI CXW UNIT DLR IRM 6 stocks |
$27,403
0.4% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP SUM USLM CRH.L 5 stocks |
$27,357
0.4% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB 3 stocks |
$27,086
0.4% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU 2 stocks |
$26,931
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS MCO MORN MSCI CBOE 5 stocks |
$26,277
0.39% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI AL CAR GATX HTZ AER URI 7 stocks |
$24,375
0.36% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX DECK ONON 3 stocks |
$24,127
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT FNF NMIH AIZ RDN MBI ACT 10 stocks |
$22,949
0.34% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM RRR WYNN BALY LVS 5 stocks |
$22,409
0.33% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT ELY PTON YETI LTH 5 stocks |
$22,227
0.33% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS ITCI EMBC EBS ESPR 6 stocks |
$21,692
0.32% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE HE NWE AVA ALE BKH UTL 8 stocks |
$21,686
0.32% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TRIP SABR DESP NCLH MMYT 6 stocks |
$20,827
0.31% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX PLTK 3 stocks |
$20,821
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN 4 stocks |
$19,971
0.29% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT CHH 4 stocks |
$19,373
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMBA ACLS DQ VECO 5 stocks |
$19,111
0.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG STX DDD NNDM CRCT 6 stocks |
$18,724
0.28% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD PAG AN CPRT ABG SAH CARS 8 stocks |
$18,424
0.27% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$18,185
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BECN LII BXC SWIM AWI 6 stocks |
$16,566
0.24% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR OI TRS GPK GEF PACK 7 stocks |
$15,931
0.23% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NWN 3 stocks |
$14,950
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH CSIQ RUN JKS NOVA 5 stocks |
$13,837
0.2% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK ROKU MSGS AMCX MSGE WMG MANU 7 stocks |
$13,628
0.2% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LOPE LAUR STRA LRN UDMY CHGG GHC 8 stocks |
$12,593
0.19% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$12,469
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT SNBR LEG 4 stocks |
$11,820
0.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OPI 2 stocks |
$10,875
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI CRTO CMPR CDLX BOC 6 stocks |
$10,872
0.16% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$10,670
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN EVRI ACEL SGHC AGS 5 stocks |
$10,541
0.16% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG GFL CLH 3 stocks |
$9,824
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$9,233
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK GSM PLL MTRN 5 stocks |
$9,156
0.13% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8,554
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK ZIM GOGL CMRE 5 stocks |
$8,270
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG ARIS SJW CWT YORW 5 stocks |
$7,852
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP 2 stocks |
$7,746
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$7,379
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG PBI CYRX 3 stocks |
$7,180
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN EE BEP ORA 4 stocks |
$6,762
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB TRN 2 stocks |
$6,713
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO BRC 3 stocks |
$6,663
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$6,646
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$6,496
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$6,485
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RDFN CWK HOUS RMAX 5 stocks |
$4,662
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC COOP 2 stocks |
$3,668
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,561
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,527
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$2,519
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$2,264
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,989
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO VITL 2 stocks |
$1,726
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$1,340
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$1,185
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,055
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT 2 stocks |
$888
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$702
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$699
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$663
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$324
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$313
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$306
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$291
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$187
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|