Brevan Howard Capital Management LP Portfolio Holdings by Sector
Brevan Howard Capital Management LP
- $13.9 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLF XLF HYG QQQ XLU GDX XLF SPY 36 stocks |
$7.28 Million
52.26% of portfolio
|
24
|
11
|
18
|
- |
9
Calls
8
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$3.54 Million
25.39% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MDB FTNT AFRM HCP ADBE OKTA 31 stocks |
$1.06 Million
7.58% of portfolio
|
21
|
10
|
12
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN AMZN ETSY W CPNG RVLV BABA 8 stocks |
$168,934
1.21% of portfolio
|
7
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
COIN CRM APP TTD LYFT DDOG ZETA ZM 27 stocks |
$101,485
0.73% of portfolio
|
23
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE RGLD HL SBSW 5 stocks |
$95,361
0.68% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SUPV GGAL BMA BBAR CMA FHN CFG ZION 33 stocks |
$87,178
0.63% of portfolio
|
27
|
6
|
19
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC AVGO INTC NVDA TSM MRVL QCOM TXN 18 stocks |
$70,019
0.5% of portfolio
|
11
|
7
|
6
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS DASH YELP TWLO SNAP 13 stocks |
$64,895
0.47% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST HES CNX DVN MTDR CIVI PR GPOR 20 stocks |
$59,912
0.43% of portfolio
|
13
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN HUMA INCY AXSM VRTX RVMD AGIO BPMC 75 stocks |
$51,898
0.37% of portfolio
|
60
|
15
|
33
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC C EWBC 4 stocks |
$48,823
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR LPLA MS TW WULF GS APLD 15 stocks |
$44,107
0.32% of portfolio
|
9
|
6
|
4
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK EIX EDN NEE PNW D AEP WEC 12 stocks |
$43,811
0.31% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK BMY PFE OGN BIIB 6 stocks |
$43,401
0.31% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF XOM TGS NFG 4 stocks |
$43,046
0.31% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE MCO CBOE 5 stocks |
$39,757
0.29% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL SOFI UPST ALLY WU CACC FCFS 13 stocks |
$38,141
0.27% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR VZ CHTR T LUMN IDCC WOW 7 stocks |
$33,425
0.24% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI JNPR PI CSCO HPE VSAT HLIT 11 stocks |
$33,236
0.24% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX BA LMT ACHR HWM AVAV HEI 12 stocks |
$33,004
0.24% of portfolio
|
9
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS PARA IQ ROKU WBD NXST 12 stocks |
$32,431
0.23% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC MOH ELV CVS 6 stocks |
$32,133
0.23% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA IQV IDXX MTD TMO ILMN CRL SHC 9 stocks |
$30,401
0.22% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM TAC VST TAC 4 stocks |
$30,323
0.22% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX PRIM MTZ AGX DY TTEK KBR 10 stocks |
$25,728
0.18% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL LUV SNCY ULCC 5 stocks |
$25,550
0.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA RIVN LCID 5 stocks |
$23,668
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF CMC 3 stocks |
$22,858
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD UPS CHRW EXPD GXO LSTR HUBG 7 stocks |
$22,800
0.16% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB UNP CSX TRN 5 stocks |
$22,068
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PRCT TNDM ZBH NARI EW CNMD TMDX 17 stocks |
$21,171
0.15% of portfolio
|
15
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM LOMA VMC USLM MLM BCC 6 stocks |
$20,381
0.15% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM VNET AI CNXC IT KD EXLS AUR 15 stocks |
$18,670
0.13% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP KNTK HESM WMB 5 stocks |
$18,627
0.13% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH PHM LEN MHO DFH HOV 7 stocks |
$18,179
0.13% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BERY SON SLGN IP SEE 6 stocks |
$17,534
0.13% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BXSL PSEC ARES GSBD VCTR OWL CRBG 20 stocks |
$17,457
0.13% of portfolio
|
14
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW WSO 3 stocks |
$17,382
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO BDX HAE RMD HOLX TFX ICUI XRAY 10 stocks |
$16,786
0.12% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL ALL TRV PGR LMND WRB KNSL SIGI 11 stocks |
$16,611
0.12% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT DPZ PZZA SHAK WING WEN YUM 10 stocks |
$16,336
0.12% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC GTLS ITW CR FLS AME DOV EMR 14 stocks |
$15,853
0.11% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$15,399
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CYH HCA CHE DVA ENSG SEM OPCH 15 stocks |
$15,366
0.11% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG WDFC CBT ECL EMN IOSP ALB 13 stocks |
$15,245
0.11% of portfolio
|
6
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$15,128
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX VSCO CRI LULU ANF ROST URBN FL 10 stocks |
$14,655
0.11% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE UGI SR SWX 5 stocks |
$13,834
0.1% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM DNUT 3 stocks |
$13,492
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$12,748
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$12,645
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI SYY SPTN CVGW 5 stocks |
$11,809
0.08% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC PPC INGR SMPL BGS BRBR CENTA 8 stocks |
$11,714
0.08% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU EFX HURN CRAI 5 stocks |
$10,581
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC LAMR CXW EPR RYN UNIT 8 stocks |
$9,357
0.07% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT PSMT 5 stocks |
$9,347
0.07% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP RH DKS BBY WOOF WINA ARKO OLPX 9 stocks |
$9,069
0.07% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB HIMS SPB IPAR 4 stocks |
$8,722
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL LFUS BHE PLXS MEI KULR 8 stocks |
$8,530
0.06% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA ALE BKH NWE MNTK 6 stocks |
$8,458
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK TH 4 stocks |
$8,318
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WHD BKR WTTR DNOW PUMP MRC RES 8 stocks |
$8,074
0.06% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
$7,914
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
YETI PTON LTH ELY HAS SEAS 6 stocks |
$7,817
0.06% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI MAN NSP KFRC KFY BBSI 6 stocks |
$7,757
0.06% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN NBIX ITCI PCRX HROW COLL SUPN 11 stocks |
$7,070
0.05% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE VRT ENR PLUG 5 stocks |
$6,738
0.05% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$6,697
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC DOCS PGNY EVH SDGR TXG HQY GDRX 10 stocks |
$6,682
0.05% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL MAS AWI LPX LII GMS APOG ROCK 9 stocks |
$6,637
0.05% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC GL UNM PRI MET GNW 6 stocks |
$6,556
0.05% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC BRX NTST O REG PECO 7 stocks |
$6,553
0.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV BMI CGNX KEYS VNT 5 stocks |
$6,513
0.05% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC ALSN AXL LEA GT THRM QS 9 stocks |
$6,511
0.05% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB RYI 5 stocks |
$6,365
0.05% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI R GATX 4 stocks |
$6,233
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$5,972
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DK INT VLO 4 stocks |
$5,676
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN CZR RRR PENN 4 stocks |
$5,616
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$5,495
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE 2 stocks |
$5,017
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC CHGG 5 stocks |
$4,757
0.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL 2 stocks |
$4,720
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN DOW GPRE 4 stocks |
$4,558
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC SLG ARE BDN VNO HPP KRC DEI 9 stocks |
$4,543
0.03% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX WWW SHOO DECK 4 stocks |
$4,518
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK ALG REVG WNC MTW 6 stocks |
$4,297
0.03% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR NSA EGP CUBE EXR 5 stocks |
$4,286
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS FMC SMG 4 stocks |
$4,213
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$4,204
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS IRT CPT AIV 4 stocks |
$4,192
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,777
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX ETD LEG PATK 5 stocks |
$3,656
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC VECO COHU ACMR INDI 5 stocks |
$3,588
0.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT EVLV MSA 3 stocks |
$3,314
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE NMRK RDFN OPEN KW 5 stocks |
$3,255
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$2,960
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UEC 3 stocks |
$2,939
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT CNXN 3 stocks |
$2,927
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG GFL 4 stocks |
$2,813
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR JKS ARRY SHLS SEDG RUN 6 stocks |
$2,729
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII PII 3 stocks |
$2,679
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP INN HST DRH APLE SVC RLJ 7 stocks |
$2,384
0.02% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ CAN DELL 3 stocks |
$2,378
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX RWT MFA DX CMTG 5 stocks |
$2,377
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIII KTB UAA OXM 5 stocks |
$2,278
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF MDU 3 stocks |
$2,276
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR GEO NHI PEAK MPW GMRE 6 stocks |
$2,270
0.02% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP TGNA FUBO 3 stocks |
$2,073
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF NMIH ACT 4 stocks |
$2,047
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM UVV 2 stocks |
$1,669
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL 2 stocks |
$1,526
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$1,463
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH GPI ACVA PAG 4 stocks |
$1,374
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1,336
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,320
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AHH AAT VICI BRSP 4 stocks |
$1,248
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$1,152
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI AGS 3 stocks |
$1,087
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MCW 2 stocks |
$1,064
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$1,020
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$839
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF SCS ACCO 3 stocks |
$673
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$616
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$599
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR 2 stocks |
$536
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$487
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$485
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$428
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$362
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$316
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$271
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$233
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN 1 stocks |
$221
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$207
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO ADV 2 stocks |
$139
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$64
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|