Bayesian Capital Management, LP Portfolio Holdings by Sector
Bayesian Capital Management, LP
- $788 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM ESTC SNOW CDNS LYFT CLSK FROG FRSH 32 stocks |
$37,957
4.82% of portfolio
|
28
|
4
|
26
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO QCOM INTC ADI MRVL TXN STM TSM 15 stocks |
$37,740
4.79% of portfolio
|
11
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA CFLT AKAM DBX ADBE SQ TOST WIX 28 stocks |
$28,484
3.62% of portfolio
|
23
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$28,395
3.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN PFE MRK AZN GILD SNY 6 stocks |
$26,707
3.39% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR NTRA CRL ILMN DGX WAT TWST RDNT 8 stocks |
$24,107
3.06% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO PCVX BPMC SMMT UTHR MDGL GERN SRRK 39 stocks |
$20,843
2.65% of portfolio
|
36
|
3
|
30
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG SNAP SPOT FVRR CARG GENI 7 stocks |
$20,050
2.55% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY JD W CHWY RVLV GLBE 10 stocks |
$18,854
2.39% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AXON LHX HWM ACHR NOC WWD 7 stocks |
$18,041
2.29% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD BDX WST ISRG RGEN QDEL ALC NVST 8 stocks |
$17,888
2.27% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ULTA GME BBWI GPC RH FIVE ASO 12 stocks |
$17,477
2.22% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA CHK HES MUR RRC MGY CIVI COP 15 stocks |
$17,072
2.17% of portfolio
|
12
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS ACN CTSH KD G EPAM AI NCR 10 stocks |
$14,750
1.87% of portfolio
|
10
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE LITE CIEN CRDO ZBRA CSCO ERIC EXTR 11 stocks |
$14,523
1.84% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU GPS AEO URBN SFIX GCO DBI 8 stocks |
$13,990
1.78% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL KMB HELE NWL HIMS ELF SPB SKIN 8 stocks |
$12,425
1.58% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC D AEP NGG PEG NEE PPL 7 stocks |
$11,913
1.51% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC GBX 4 stocks |
$11,808
1.5% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH PODD ALGN NARI BSX PRCT IART ATEC 12 stocks |
$11,695
1.49% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI VAL CHX AROC WHD DNOW PFHC 8 stocks |
$11,672
1.48% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GTLS AME CSWI ROK HI PSN ITT 8 stocks |
$11,597
1.47% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVE EQNR SU CVX EC 7 stocks |
$11,506
1.46% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CHTR IDCC ASTS BCE TU 6 stocks |
$11,392
1.45% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL KKR CRBG BX BK HLNE GSBD WETF 8 stocks |
$11,303
1.44% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL OLED BHE MEI 6 stocks |
$10,786
1.37% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG FRPT MKC SJM PPC INGR NOMD HLF 9 stocks |
$9,485
1.2% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS DRI TXRH DPZ CAKE FWRG DIN 7 stocks |
$9,206
1.17% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF UPST SYF LC FCFS NRDS OMF 7 stocks |
$8,886
1.13% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS NU BBVA TD ING EWBC RY UBS 8 stocks |
$8,741
1.11% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX WDC NTAP DELL SSYS 6 stocks |
$8,610
1.09% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG BJ OLLI TGT 4 stocks |
$8,411
1.07% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF AXTA CC LYB SQM AVTR ESI 9 stocks |
$8,360
1.06% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS PJT VIRT BITF 6 stocks |
$8,350
1.06% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS ITRI MKSI VNT CGNX ST 7 stocks |
$8,298
1.05% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA BILI 3 stocks |
$8,139
1.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR EQIX WY CXW 5 stocks |
$8,080
1.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BECN CSL CARR LPX ASPN TREX 7 stocks |
$7,762
0.99% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH MOH CLOV 4 stocks |
$7,417
0.94% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN XPEV TM 5 stocks |
$7,404
0.94% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM XBI SOXX SMH XLK 5 stocks |
$6,753
0.86% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$6,253
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$6,239
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH 2 stocks |
$5,874
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO DK PBF VVV 6 stocks |
$5,734
0.73% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CARS ACVA ABG RUSHA 5 stocks |
$5,705
0.72% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION WBS FHN AX FULT VLY CBSH HWC 12 stocks |
$5,625
0.71% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALV ADNT BWA GNTX DORM 6 stocks |
$5,520
0.7% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK BAH 3 stocks |
$5,413
0.69% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF MDU 3 stocks |
$5,293
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC POOL MSM 4 stocks |
$5,258
0.67% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLIC CAMT AMBA INDI AEHR 6 stocks |
$5,139
0.65% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS NTR AVD 5 stocks |
$5,052
0.64% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM RLX 2 stocks |
$4,571
0.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GFI CDE SSRM IAG 5 stocks |
$4,491
0.57% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE 2 stocks |
$4,286
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CBZ 2 stocks |
$4,106
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD HUBG ZTO CHRW 4 stocks |
$4,056
0.52% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV SDGR TDOC DH ACCD 6 stocks |
$3,857
0.49% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$3,709
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR 3 stocks |
$3,539
0.45% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD GGB 3 stocks |
$3,515
0.45% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ KBR EME BLD 4 stocks |
$3,358
0.43% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL UDMY UTI 4 stocks |
$3,334
0.42% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC SLQT 2 stocks |
$3,267
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA DIS LYV AMCX 4 stocks |
$3,151
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,972
0.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD MGNI STGW 4 stocks |
$2,921
0.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR MGRC WSC HTZ 5 stocks |
$2,912
0.37% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK ADP MAN BZ 4 stocks |
$2,822
0.36% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL BHF 3 stocks |
$2,782
0.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON YETI LTH HAS XPOF 6 stocks |
$2,611
0.33% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ 3 stocks |
$2,500
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB MCW 3 stocks |
$2,437
0.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UDR AVB 3 stocks |
$2,340
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH MNST 3 stocks |
$2,329
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL OXM KTB GOOS HBI 5 stocks |
$2,205
0.28% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL SKYW ALK VLRS 4 stocks |
$2,152
0.27% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ENR PLUG 3 stocks |
$2,063
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG DESP SABR 3 stocks |
$2,042
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH LGIH LEN 3 stocks |
$1,908
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,820
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL SEE 3 stocks |
$1,812
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB TILE 3 stocks |
$1,806
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR EXR COLD 3 stocks |
$1,772
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE REVG OSK 3 stocks |
$1,726
0.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO MCK HSIC 3 stocks |
$1,654
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE RDFN OPEN 4 stocks |
$1,581
0.2% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV LVS BYD CZR 4 stocks |
$1,561
0.2% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$1,287
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1,283
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND PLMR RLI PRA 4 stocks |
$1,220
0.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1,109
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,066
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$987
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC MD LFST 3 stocks |
$961
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$924
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN EBS ESPR 3 stocks |
$909
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU DNN 2 stocks |
$897
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI PRLB 2 stocks |
$844
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN TRUP AMBC 3 stocks |
$799
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$766
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG 1 stocks |
$724
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN 2 stocks |
$698
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$689
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN AMPS 2 stocks |
$675
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME DNB 2 stocks |
$672
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$599
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$587
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$578
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$504
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK MPW 2 stocks |
$456
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$445
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$439
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$430
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$424
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$423
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$346
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$270
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$241
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$218
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$199
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$172
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$168
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$159
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$149
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$42
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|