Allianz Asset Management Gmb H Portfolio Holdings by Sector
Allianz Asset Management Gmb H
- $80.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM NVDA TSM NVDA INTC MU 45 stocks |
$7.59 Million
9.41% of portfolio
|
23
|
22
|
2
|
- |
10
Calls
10
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL MSFT FTNT MSFT SNPS 58 stocks |
$5.55 Million
6.88% of portfolio
|
22
|
35
|
2
|
- |
8
Calls
9
Puts
|
|
ETFs | ETFs
IVV IWM QQQ HYG VOO LONZ EFA KWEB 83 stocks |
$5.45 Million
6.76% of portfolio
|
38
|
32
|
13
|
- |
2
Calls
12
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH META META GOOGL 27 stocks |
$4.75 Million
5.9% of portfolio
|
10
|
17
|
1
|
- |
4
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD ABBV LLY MRK BMY PFE AMGN 28 stocks |
$3.34 Million
4.14% of portfolio
|
8
|
20
|
1
|
- |
8
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO GPRO 5 stocks |
$3.06 Million
3.8% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY AMZN AMZN BABA PDD SE 14 stocks |
$3 Million
3.72% of portfolio
|
7
|
7
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V SYF PYPL COF AXP SLM ALLY 31 stocks |
$2.35 Million
2.92% of portfolio
|
15
|
14
|
2
|
- |
5
Calls
5
Puts
|
|
Software—Application | Technology
INTU CRM ADSK NOW ZM APP PAYC UBER 60 stocks |
$2.34 Million
2.9% of portfolio
|
25
|
34
|
3
|
- |
8
Calls
9
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC UBS BAC JPM JPM RY BAC 20 stocks |
$1.69 Million
2.1% of portfolio
|
11
|
9
|
1
|
- |
4
Calls
4
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ CHTR TMUS LUMN IDCC FYBR 25 stocks |
$1.64 Million
2.04% of portfolio
|
14
|
11
|
1
|
- |
4
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ROP GE PNR MWA XYL PH FELE 45 stocks |
$1.38 Million
1.71% of portfolio
|
23
|
22
|
4
|
- |
7
Calls
7
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN COMM VIAV ZBRA LITE 18 stocks |
$1.22 Million
1.51% of portfolio
|
7
|
11
|
1
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT EW PODD SYK STE BIO 30 stocks |
$1.17 Million
1.46% of portfolio
|
16
|
13
|
3
|
- |
5
Calls
5
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DG WMT DLTR WMT COST 11 stocks |
$1.11 Million
1.37% of portfolio
|
5
|
6
|
- | - |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TSLA TSLA F STLA RIVN 12 stocks |
$1.1 Million
1.36% of portfolio
|
3
|
9
|
- | - |
3
Calls
3
Puts
|
|
Entertainment | Communication Services
NFLX WBD FOXA DIS NXST NFLX NFLX DIS 15 stocks |
$1.02 Million
1.27% of portfolio
|
9
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL WPC AAT ALEX EPRT GNL BRSP 9 stocks |
$985,685
1.22% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$969,151
1.2% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC UNH UNH 20 stocks |
$908,193
1.13% of portfolio
|
9
|
10
|
- | - |
6
Calls
6
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EIX NEE ED OGE XEL EVRG PPL 35 stocks |
$887,977
1.1% of portfolio
|
12
|
23
|
- | - |
5
Calls
5
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP ENB MPLX WMB ET TRP EPD 25 stocks |
$849,732
1.05% of portfolio
|
8
|
17
|
- | - |
3
Calls
3
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMAT AMAT IPGP DQ 12 stocks |
$835,844
1.04% of portfolio
|
5
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DK CVI DINO PBF PSX 17 stocks |
$820,504
1.02% of portfolio
|
14
|
2
|
- | - |
3
Calls
3
Puts
|
|
Electronic Components | Technology
APH JBL FLEX SANM BHE APH LFUS APH 12 stocks |
$819,722
1.02% of portfolio
|
9
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
ACN CTSH G LDOS KD IT IBM SAIC 32 stocks |
$757,326
0.94% of portfolio
|
20
|
12
|
2
|
- |
3
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
TT JCI WMS OC AWI LPX APOG LII 21 stocks |
$731,714
0.91% of portfolio
|
10
|
11
|
- | - |
3
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-B AIG BRK-B SLF ORI ACGL 11 stocks |
$692,349
0.86% of portfolio
|
4
|
7
|
- | - |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD ALB LYB NEU EMN CC 26 stocks |
$661,804
0.82% of portfolio
|
19
|
7
|
2
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
AMG TROW JHG BK FHI STT IVZ BX 42 stocks |
$655,693
0.81% of portfolio
|
16
|
14
|
- | - |
4
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
TMO A IQV IDXX DHR NTRA DGX CSTL 27 stocks |
$646,740
0.8% of portfolio
|
12
|
15
|
2
|
- |
4
Calls
4
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS VIRT IBKR TW EVR GS 19 stocks |
$643,187
0.8% of portfolio
|
9
|
10
|
1
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
LMT AXON GD HWM NOC RTX HII BA 40 stocks |
$608,145
0.75% of portfolio
|
19
|
20
|
4
|
- |
9
Calls
9
Puts
|
|
Gold | Basic Materials
KGC NEM FNV AEM WPM RGLD GFI BTG 13 stocks |
$598,080
0.74% of portfolio
|
4
|
7
|
- | - |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO PM PM PM UVV MO MO 7 stocks |
$592,050
0.73% of portfolio
|
5
|
2
|
- | - |
2
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ CBOE SPGI SPGI 19 stocks |
$559,063
0.69% of portfolio
|
10
|
9
|
- | - |
5
Calls
5
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT EXPE ABNB RCL BKNG ABNB ABNB 12 stocks |
$554,459
0.69% of portfolio
|
8
|
4
|
2
|
- |
3
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AXS PGR ALL CB AFG CINF WRB 25 stocks |
$540,516
0.67% of portfolio
|
11
|
14
|
2
|
- |
4
Calls
4
Puts
|
|
Computer Hardware | Technology
HPQ NTAP LOGI STX WDC DELL PSTG CRCT 8 stocks |
$499,333
0.62% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO KO KO PEP CCEP PEP 12 stocks |
$475,102
0.59% of portfolio
|
5
|
7
|
1
|
- |
3
Calls
2
Puts
|
|
Biotechnology | Healthcare
EXEL ALNY JAZZ VRTX ZLAB UTHR MRUS CPRX 64 stocks |
$468,825
0.58% of portfolio
|
33
|
27
|
13
|
- |
2
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR WY CXW EPR GLPI CCI 18 stocks |
$468,388
0.58% of portfolio
|
7
|
11
|
- | - |
4
Calls
4
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS CRI VSCO URBN LULU ANF 15 stocks |
$468,375
0.58% of portfolio
|
7
|
8
|
- | - |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
DB ZION PNC CFG IBN RF BAP FBP 48 stocks |
$455,858
0.57% of portfolio
|
26
|
21
|
6
|
- |
3
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC BDX XRAY QDEL NVST BLCO 19 stocks |
$441,937
0.55% of portfolio
|
8
|
9
|
1
|
- |
2
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS DVA AMN HCA CHE 16 stocks |
$441,881
0.55% of portfolio
|
9
|
7
|
- | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY MUSA ULTA AAP ODP DKS ORLY TSCO 21 stocks |
$434,631
0.54% of portfolio
|
14
|
6
|
2
|
- |
2
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA ACI 5 stocks |
$413,684
0.51% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW UPS UPS HUBG FDX 10 stocks |
$405,481
0.5% of portfolio
|
5
|
5
|
- | - |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
EME STN FIX TTEK PWR PRIM ACM APG 12 stocks |
$396,587
0.49% of portfolio
|
4
|
8
|
1
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR MOS CTVA ICL CTVA SMG CTVA 8 stocks |
$385,827
0.48% of portfolio
|
6
|
2
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM CNO JXN AFL MFC GL GNW MET 14 stocks |
$375,170
0.47% of portfolio
|
6
|
8
|
- | - |
2
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM VMI HON HON HON MMM MMM GFF 8 stocks |
$374,642
0.46% of portfolio
|
4
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH WM WM GFL CWST 10 stocks |
$364,679
0.45% of portfolio
|
2
|
8
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU CVX XOM XOM CVX CVX NFG 10 stocks |
$362,668
0.45% of portfolio
|
3
|
7
|
- | - |
2
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN BRX KIM REG FRT ADC 21 stocks |
$345,943
0.43% of portfolio
|
11
|
10
|
- | - |
2
Calls
2
Puts
|
|
Airlines | Industrials
DAL UAL SKYW ALK 4 stocks |
$333,401
0.41% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW LOW 6 stocks |
$326,909
0.41% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
EOG OVV DVN COP CNQ MUR CHK EQT 23 stocks |
$318,404
0.39% of portfolio
|
11
|
12
|
1
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK KFY MAN RHI HSII PAYX ADP 11 stocks |
$317,300
0.39% of portfolio
|
6
|
5
|
- | - |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW GEO SBRA PEAK CTRE NHI 13 stocks |
$308,138
0.38% of portfolio
|
8
|
5
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK CAT PCAR CNHI CAT WNC 14 stocks |
$292,458
0.36% of portfolio
|
5
|
9
|
- | - |
3
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR REXR LXP EGP STAG 18 stocks |
$281,896
0.35% of portfolio
|
8
|
10
|
- | - |
2
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON AON MMC AJG MMC 12 stocks |
$279,143
0.35% of portfolio
|
5
|
6
|
- | - |
3
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI PVH VFC COLM OXM GIII GIL 8 stocks |
$275,394
0.34% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN ACT AGO NMIH FAF AIZ TRUP 11 stocks |
$266,808
0.33% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
VEL ECPG COOP PFSI RKT 5 stocks |
$257,671
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC TDOC DOCS PHR GDRX PGNY 7 stocks |
$250,933
0.31% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL PG PG KMB CLX NWL SPB 15 stocks |
$248,096
0.31% of portfolio
|
6
|
9
|
- | - |
2
Calls
2
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR ELS UDR MAA CPT INVH 16 stocks |
$237,713
0.29% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL TPH MHO DHI TMHC LEN NVR 18 stocks |
$227,841
0.28% of portfolio
|
7
|
10
|
- | - |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$225,252
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT VRT ENS BE HUBB ATKR 7 stocks |
$216,037
0.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE OPEN CWK NMRK EXPI HOUS CSGP 12 stocks |
$209,799
0.26% of portfolio
|
7
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AER PRG URI CAR MGRC HTZ R GATX 13 stocks |
$202,619
0.25% of portfolio
|
8
|
5
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB RAIL UNP UNP NSC 12 stocks |
$200,531
0.25% of portfolio
|
7
|
4
|
- | - |
3
Calls
3
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST TRMB BMI TDY VNT KEYS ITRI 9 stocks |
$195,600
0.24% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD RS CMC NUE TX NUE 8 stocks |
$193,943
0.24% of portfolio
|
7
|
1
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
EAT MCD CBRL TXRH DRI MCD MCD CMG 20 stocks |
$187,388
0.23% of portfolio
|
8
|
11
|
1
|
- |
3
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
INGR K GIS FRPT BRBR SJM CENT KHC 20 stocks |
$182,887
0.23% of portfolio
|
7
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ABM CTAS DLB CTAS GPN ARMK 9 stocks |
$181,553
0.23% of portfolio
|
3
|
6
|
- | - |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CCO ZD DLX OMC IPG XNET 6 stocks |
$177,634
0.22% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ XHR APLE PEB SVC SHO 11 stocks |
$176,285
0.22% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC MCK MCK ABC ABC 7 stocks |
$174,366
0.22% of portfolio
|
- |
7
|
- | - |
2
Calls
2
Puts
|
|
Security & Protection Services | Industrials
ADT BRC ALLE NSSC REZI MSA 6 stocks |
$166,260
0.21% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$163,923
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS HCM TEVA ELAN ZTS ZTS EBS 13 stocks |
$158,108
0.2% of portfolio
|
5
|
7
|
- | - |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA SAH CPRT CPRT RUSHB 7 stocks |
$152,709
0.19% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR PRDO GHC LRN CHGG 7 stocks |
$142,551
0.18% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$138,004
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN VC ADNT GT DAN MGA AXL MNRO 9 stocks |
$133,425
0.17% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$121,869
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK CRAI BAH 5 stocks |
$119,672
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG JBGS ARE HIW BXP OFC VNO KRC 14 stocks |
$119,070
0.15% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$108,884
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP GEF SON BALL AMCR 7 stocks |
$107,921
0.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM MSM AIT WCC POOL GWW FAST WSO 12 stocks |
$105,537
0.13% of portfolio
|
8
|
4
|
- | - |
2
Calls
2
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$101,638
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP TSN CALM VITL 5 stocks |
$96,962
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT TGNA GTN 3 stocks |
$90,091
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI RYI ESAB PRLB 6 stocks |
$87,847
0.11% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT CNXN SCSC 4 stocks |
$81,177
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG CWEN ORA 5 stocks |
$77,947
0.1% of portfolio
|
1
|
4
|
- | - |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD LVS VAC PENN MTN CZR MCRI 8 stocks |
$75,930
0.09% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR OGS NJR ATO 5 stocks |
$55,876
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE LEG PATK IRBT AMWD SNBR 7 stocks |
$55,726
0.07% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW BKR AROC SLB SLB HAL SLB RES 8 stocks |
$54,544
0.07% of portfolio
|
7
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
HBM ERO FCX FCX FCX 5 stocks |
$53,409
0.07% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SNA 3 stocks |
$48,525
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SBLK GSL MATX 4 stocks |
$48,337
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$46,943
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS ARRY 3 stocks |
$39,206
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY EBF ACCO 4 stocks |
$38,200
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA PMT LADR ARI 5 stocks |
$37,970
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$30,093
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE 3 stocks |
$29,364
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR MAR HLT MAR HLT MCG 8 stocks |
$28,661
0.04% of portfolio
|
5
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Trucking | Industrials
WERN ARCB SNDR ODFL MRTN CVLG TFII 7 stocks |
$28,177
0.03% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE ALE SRE BKH SRE SRE 6 stocks |
$27,050
0.03% of portfolio
|
2
|
4
|
- | - |
1
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$25,179
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST VST NRG TAC 5 stocks |
$24,414
0.03% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE ONON CROX NKE 6 stocks |
$22,259
0.03% of portfolio
|
4
|
2
|
- | - |
1
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII DOOO WGO 4 stocks |
$21,903
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI USFD SYY 3 stocks |
$20,640
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM CX CRH.L 5 stocks |
$18,832
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL FTDR MED 4 stocks |
$12,479
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ HSY 4 stocks |
$12,242
0.02% of portfolio
|
4
|
- | - | - |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$12,195
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW ASIX 3 stocks |
$10,658
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$10,606
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR 2 stocks |
$9,532
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT CUK 3 stocks |
$7,838
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG 2 stocks |
$4,320
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$4,120
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$4,097
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$3,710
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,391
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,209
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,978
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,153
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1,087
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$734
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$411
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|