Bayesian Capital Management, LP Portfolio Holdings by Sector
Bayesian Capital Management, LP
- $1.01 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
ORCL CRWD CFLT OKTA NET FTNT PLTR SNPS 32 stocks |
$81,562
8.06% of portfolio
|
  27  
|
  5  
|
  21  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK TTD BILL ZM PCOR DOCU APP DUOL 43 stocks |
$57,259
5.66% of portfolio
|
  35  
|
  8  
|
  26  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP PR FANG HES OXY CIVI CNX 18 stocks |
$33,062
3.27% of portfolio
|
  14  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MU QCOM SLAB AVGO INTC CRUS ALGM AMD 20 stocks |
$31,956
3.16% of portfolio
|
  15  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY ETSY W BABA CPNG SE CHWY CVNA 12 stocks |
$31,514
3.12% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL AXP SYF COF SOFI LC 6 stocks |
$31,413
3.11% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRSP IOVA CYTK VRTX INCY TECH RNA UTHR 51 stocks |
$25,897
2.56% of portfolio
|
  48  
|
  3  
|
  45  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F RACE LI XPEV TM NIO 7 stocks |
$24,238
2.4% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ AMGN BIIB GILD NVS OGN 9 stocks |
$24,024
2.37% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL SPOT GOOG FVRR MTCH TME CARG OPRA 10 stocks |
$22,730
2.25% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX NTRS TROW BK KKR CG STT 10 stocks |
$22,657
2.24% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FE PCG PNW ES NEE XEL CMS ETR 20 stocks |
$21,071
2.08% of portfolio
|
  17  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG NTAP STX IONQ VLD 6 stocks |
$20,194
2.0% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T TU VZ IRDM TDS CCOI CABO 10 stocks |
$16,755
1.66% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL CPB FRPT SJM POST FLO K 15 stocks |
$16,743
1.65% of portfolio
|
  14  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC CFG RF USB FITB ZION WAL ASB 17 stocks |
$16,714
1.65% of portfolio
|
  16  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN BSX ABT SYK TNDM ESTA INSP CNMD 14 stocks |
$16,612
1.64% of portfolio
|
  11  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU DIS FOXA LYV NWSA WMG FOX IMAX 10 stocks |
$16,504
1.63% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX BP CVE SHEL 4 stocks |
$15,932
1.57% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWM XLU VNQ IJR KRE XBI IWN XRT 9 stocks |
$15,904
1.57% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX ZTO EXPD XPO LSTR 5 stocks |
$15,675
1.55% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS RH BBY BBWI WSM LESL MNSO EVGO 8 stocks |
$15,497
1.53% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH ARRY FSLR RUN CSIQ SHLS 6 stocks |
$15,224
1.5% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
PKI WAT NTRA EXAS A TWST ILMN NEOG 8 stocks |
$14,620
1.45% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GTLS PSN PH IR RRX ETN HLIO 12 stocks |
$14,606
1.44% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MKTX MS XP GS JEF BITF 7 stocks |
$14,566
1.44% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN G LDOS EPAM FIS CNXC WIT KD 8 stocks |
$14,012
1.39% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA VSAT ADTN PI VIAV 6 stocks |
$13,214
1.31% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DPZ TXRH BROS SG FWRG MCD BLMN 8 stocks |
$10,670
1.05% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL GES BOOT CRI AEO 6 stocks |
$10,085
1.0% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL CLX HIMS HELE SKIN SPB EWCZ 7 stocks |
$9,739
0.96% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ASH OLN RPM WDFC AXTA PRM GEVO 8 stocks |
$9,602
0.95% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT DG BJ 4 stocks |
$9,362
0.93% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK BZ KFY 5 stocks |
$9,303
0.92% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$9,284
0.92% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON WWD HWM AVAV BWXT KTOS TXT SPR 11 stocks |
$8,563
0.85% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW CLS FN VICR 5 stocks |
$8,454
0.84% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SAVE 4 stocks |
$8,338
0.82% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$8,207
0.81% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB TCOM MMYT NCLH TRIP DESP 7 stocks |
$8,174
0.81% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ACMR ONTO ASML 5 stocks |
$7,955
0.79% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH 3 stocks |
$7,912
0.78% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC BNS UBS BCS JPM CM BBVA 7 stocks |
$7,851
0.78% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY RMD RGEN AZTA ATRC ANGO 6 stocks |
$7,761
0.77% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK CSL AWI WMS BECN MAS LPX AAON 9 stocks |
$7,444
0.74% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG FAST SITE MSM 4 stocks |
$7,414
0.73% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM AGI HL KGC 5 stocks |
$7,358
0.73% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC CTVA NTR MOS 5 stocks |
$6,603
0.65% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GNTX ALSN ALV ADNT 5 stocks |
$6,511
0.64% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PWR FIX EME STRL AMRC GLDD 7 stocks |
$6,497
0.64% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE NKLA 4 stocks |
$6,396
0.63% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PRU CNO 5 stocks |
$6,218
0.61% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP COCO PRMW KDP 5 stocks |
$6,216
0.61% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR 3 stocks |
$5,910
0.58% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI UDR ELS IRT VRE AIRC 6 stocks |
$5,902
0.58% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS HLN ALKS SUPN BHC PBH HROW 14 stocks |
$5,815
0.57% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR SBAC RYN 4 stocks |
$5,583
0.55% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$5,443
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI CHX TS XPRO HAL WHD PUMP TTI 9 stocks |
$4,972
0.49% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP GBX 2 stocks |
$4,952
0.49% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ RYAN TRUP 5 stocks |
$4,901
0.48% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT POWL HAYW VRT ATKR BE 6 stocks |
$4,696
0.46% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV KMPR 3 stocks |
$3,835
0.38% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN ITRI BMI 4 stocks |
$3,740
0.37% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,676
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NFE NI 3 stocks |
$3,652
0.36% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SIX LTH XPOF 4 stocks |
$3,609
0.36% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SLGN SEE GPK 5 stocks |
$3,386
0.33% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KRG ADC 3 stocks |
$3,334
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$3,273
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$3,227
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ ARE HIW PDM BDN 6 stocks |
$2,916
0.29% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH LEN TOL 3 stocks |
$2,915
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN MEOH LXU 4 stocks |
$2,798
0.28% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA UHS LFST CCRN 4 stocks |
$2,776
0.27% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII SAIA ARCB 3 stocks |
$2,672
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU FCN 3 stocks |
$2,541
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV OSCR CLOV 3 stocks |
$2,508
0.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA OKE DTM TRP 4 stocks |
$2,390
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA CRMT 3 stocks |
$2,172
0.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$2,085
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,077
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$2,036
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH TXG PINC OMCL GDRX 5 stocks |
$2,027
0.2% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B 2 stocks |
$1,929
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE GSM 4 stocks |
$1,845
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN DOLE 2 stocks |
$1,753
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,693
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$1,691
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR CHGG 2 stocks |
$1,645
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK MMS RTO 3 stocks |
$1,588
0.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO ASAI 2 stocks |
$1,557
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG MEG 3 stocks |
$1,528
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,459
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO BRP 2 stocks |
$1,433
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,422
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF MT PKX 3 stocks |
$1,398
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI EXPI HOUS 4 stocks |
$1,380
0.14% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR R 2 stocks |
$1,057
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PBF 2 stocks |
$1,026
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$980
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$958
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC NEP 2 stocks |
$842
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM CRH.L 2 stocks |
$726
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$719
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$715
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI IGT 2 stocks |
$686
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$680
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI MOV REAL 3 stocks |
$667
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$657
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ CIM 2 stocks |
$585
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU 1 stocks |
$570
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR MGNI 2 stocks |
$472
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$419
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$412
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$386
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$360
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$329
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$310
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$277
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV 2 stocks |
$265
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$244
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$210
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$200
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$175
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL 1 stocks |
$150
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$145
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$133
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$98
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|