Headlands Technologies LLC Reduced Holdings in Q1 2025

Headlands Technologies LLC

  • $825 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
-102
- 7.01%
$101.93 - $119.3 $10.4K - $12.2K
1.35K $140K
SSRM
Ssr Mining Inc.

Basic Materials
-48.8K
- 32.06%
$7.06 - $11.21 $345K - $547K
103K $1.04M
TS
Tenaris Sa

Energy
-573
- 51.39%
$35.73 - $40.28 $20.5K - $23.1K
542 $21K
OMCL
Omnicell, Inc

Healthcare
-263
- 22.18%
$32.31 - $45.32 $8.5K - $11.9K
923 $32K
SJNK
Spdr Bloomberg Short Term High

ETFs
-796
- 70.01%
$25.08 - $25.64 $20K - $20.4K
341 $8K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-398
- 64.93%
$50.82 - $52.7 $20.2K - $21K
215 $11K
NSC
Norfolk Southern Corp

Industrials
-79
- 13.62%
$227.69 - $259.76 $18K - $20.5K
501 $118K
WPP
Wpp PLC

Communication Services
-315
- 74.29%
$37.96 - $51.07 $12K - $16.1K
109 $4K
IGT
International Game Technology PLC

Consumer Cyclical
-881
- 72.69%
$16.24 - $18.35 $14.3K - $16.2K
331 $5K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-362
- 63.62%
$43.6 - $49.84 $15.8K - $18K
207 $9K
BRX
Brixmor Property Group Inc.

Real Estate
-604
- 65.3%
N/A
321 $7K
EMN
Eastman Chemical CO

Basic Materials
-141
- 29.87%
$87.05 - $103.47 $12.3K - $14.6K
331 $29K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-135
- 23.32%
$93.32 - $95.35 $12.6K - $12.9K
444 $41K
MC
Moelis & CO

Financial Services
-111
- 26.49%
$57.91 - $81.2 $6.43K - $9.01K
308 $17K
IYH
Ishares Tr

ETFs
-300
- 16.51%
$58.32 - $62.76 $17.5K - $18.8K
1.52K $92K
AWR
American States Water CO

Utilities
-154
- 18.42%
$70.84 - $80.98 $10.9K - $12.5K
682 $53K
BC
Brunswick Corp

Consumer Cyclical
-72
- 13.02%
$53.49 - $70.51 $3.85K - $5.08K
481 $25K
NOAH
Noah Holdings LTD

Financial Services
-820
- 76.0%
$9.45 - $11.82 $7.75K - $9.69K
259 $2K
CHWY
Chewy, Inc.

Consumer Cyclical
-79
- 1.11%
$31.83 - $39.8 $2.51K - $3.14K
7.05K $229K
TIMB
Tim S.A.

Communication Services
-773
- 99.23%
$11.42 - $15.65 $8.83K - $12.1K
6 $0
MSA
Msa Safety Inc

Industrials
-41
- 43.16%
$146.69 - $166.47 $6.01K - $6.83K
54 $7K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.18K
- 20.54%
$6.0 - $7.54 $7.1K - $8.93K
4.58K $28K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-138
- 43.13%
$56.17 - $59.71 $7.75K - $8.24K
182 $10K
GBX
Greenbrier Companies Inc

Industrials
-95
- 37.85%
$51.22 - $70.7 $4.87K - $6.72K
156 $7K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-250
- 62.34%
$24.73 - $25.62 $6.18K - $6.41K
151 $3K
THS
Tree House Foods, Inc.

Consumer Defensive
-182
- 74.9%
$26.2 - $35.54 $4.77K - $6.47K
61 $1K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-936
- 39.33%
$3.78 - $6.08 $3.54K - $5.69K
1.44K $5K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-59
- 73.75%
$93.57 - $120.35 $5.52K - $7.1K
21 $2K
RWR
Spdr Dow Jones Reit ETF

ETFs
-63
- 31.5%
$95.15 - $104.06 $5.99K - $6.56K
137 $13K
LABD
Direxion Daily S&P Biotech Bea

ETFs
-14K
- 24.12%
$6.15 - $9.43 $85.9K - $132K
44K $414K
MBI
Mbia Inc

Financial Services
-811
- 94.74%
$4.98 - $7.33 $4.04K - $5.94K
45 $0
ADC
Agree Realty Corp

Real Estate
-96
- 17.2%
$68.36 - $77.19 $6.56K - $7.41K
462 $35K
FBT
First Trust Nyse Arca Biotechn

ETFs
-24
- 30.38%
$164.86 - $182.19 $3.96K - $4.37K
55 $9K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-99
- 19.49%
$73.82 - $89.02 $7.31K - $8.81K
409 $35K
EWH
Ishares Msci Hong Kong ETF

ETFs
-405
- 7.88%
$15.8 - $18.39 $6.4K - $7.45K
4.73K $82K
EWA
Ishares Msci Australia ETF

ETFs
-119
- 59.2%
$23.02 - $25.66 $2.74K - $3.05K
82 $1K
EHC
Encompass Health Corp

Healthcare
-24
- 47.06%
$91.05 - $102.2 $2.19K - $2.45K
27 $2K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-130
- 3.05%
$27.64 - $28.58 $3.59K - $3.72K
4.13K $117K
SXT
Sensient Technologies Corp

Basic Materials
-16
- 10.06%
$67.31 - $77.4 $1.08K - $1.24K
143 $10K
Proshares Tr
-15K
- 99.77%
N/A
34 $0
Bank Montreal Medium
-13.1K
- 98.99%
N/A
134 $0
Bunge Global Sa
-8.11K
- 53.7%
N/A
6.99K $0
Corpay Inc
-2.14K
- 96.75%
N/A
72 $0
Labcorp Holdings Inc
-802
- 96.16%
N/A
32 $0
Innovex International Inc
-364
- 99.18%
N/A
3 $0
Proshares Tr
-43.6K
- 97.07%
N/A
1.32K $0
Lufax Holding LTD
-48K
- 86.01%
N/A
7.8K $0
Vivani Medical Inc
-889
- 47.8%
N/A
971 $0
Branchout Food Inc
-111
- 85.38%
N/A
19 $0
Activity Summary
Buys All Purchases 774 New Holdings 449 Increased Positions 325 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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