Systrade Ag Portfolio Holdings by Sector
Systrade Ag
- $164 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$56 Million
34.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR 1 stocks |
$32.2 Million
19.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS 1 stocks |
$29.1 Million
17.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$13.5 Million
8.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$11.5 Million
7.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$7.82 Million
4.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$3.24 Million
2.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF TGS 2 stocks |
$2.59 Million
1.6% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL 1 stocks |
$2.43 Million
1.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$1.55 Million
0.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX 1 stocks |
$952,000
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$754,800
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$449,720
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|