Brevan Howard Capital Management LP Portfolio Holdings by Sector
Brevan Howard Capital Management LP
- $14.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG QQQ IWM EWZ SPY HYG HYG TLT 45 stocks |
$2.82 Million
19.93% of portfolio
|
35
|
10
|
26
|
- |
16
Calls
9
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL GOOGL GOOG META BIDU BIDU 23 stocks |
$2.65 Million
18.74% of portfolio
|
22
|
1
|
13
|
- |
4
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PLTR MSFT HOOD ADBE AFRM ORCL 58 stocks |
$1.19 Million
8.4% of portfolio
|
53
|
5
|
32
|
- |
3
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY ETSY CVNA CHWY BABA PDD 12 stocks |
$1.12 Million
7.94% of portfolio
|
11
|
1
|
7
|
- |
2
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$740,484
5.23% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
APP COIN CRM MSTR GWRE COIN LYFT INTU 83 stocks |
$387,455
2.74% of portfolio
|
70
|
13
|
39
|
- |
4
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC BAC JPM WFC C EWBC 8 stocks |
$383,490
2.71% of portfolio
|
8
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS GS SCHW TW SCHW SCHW IBKR 22 stocks |
$202,778
1.43% of portfolio
|
18
|
4
|
13
|
- |
3
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HBAN USB SSB MTB BBAR FCNCA RF FHN 83 stocks |
$175,680
1.24% of portfolio
|
68
|
15
|
48
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM NVDA INTC NVDA AMD AMD MCHP 34 stocks |
$163,291
1.15% of portfolio
|
28
|
6
|
19
|
- |
4
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA LMT BA BA SPR GD CW AXON 30 stocks |
$161,529
1.14% of portfolio
|
26
|
4
|
16
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES EQT EOG CHK AR COP RRC VIST 33 stocks |
$150,869
1.07% of portfolio
|
29
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL ALLY WU AXP SYF UPST 24 stocks |
$135,122
0.95% of portfolio
|
20
|
4
|
9
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AME ROP DOV AOS CR FLS PH 40 stocks |
$119,213
0.84% of portfolio
|
36
|
4
|
25
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS FYBR CMCSA T IDCC CHTR ASTS VZ 18 stocks |
$117,720
0.83% of portfolio
|
14
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX KKR CRBG PFG HLNE FHI AMP 42 stocks |
$113,183
0.8% of portfolio
|
40
|
2
|
25
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY PFE ABBV BMY AMGN GILD 10 stocks |
$107,700
0.76% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ MSCI ICE SPGI CBOE MORN FDS 9 stocks |
$106,412
0.75% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV OSCR CNC CVS UNH MOH 10 stocks |
$97,425
0.69% of portfolio
|
10
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PCG EIX ED NEE POR ES PNW 27 stocks |
$96,294
0.68% of portfolio
|
25
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA CNK LYV ROKU MSGE 16 stocks |
$90,258
0.64% of portfolio
|
14
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM HALO RVMD BBIO REGN CORT EXEL PTCT 74 stocks |
$87,440
0.62% of portfolio
|
58
|
16
|
44
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IT EXLS CDW AUR LDOS VNET FIS 27 stocks |
$85,113
0.6% of portfolio
|
24
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX YPF NFG EC 5 stocks |
$79,421
0.56% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC AGNC AGNC BXMT DX RWT EFC NRZ 12 stocks |
$78,787
0.56% of portfolio
|
10
|
2
|
6
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL ALL TRV KNSL WRB L SIGI 20 stocks |
$72,645
0.51% of portfolio
|
19
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD EAT SBUX CMG YUM WEN SG DRI 20 stocks |
$71,109
0.5% of portfolio
|
18
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED TTMI PLXS SANM ROG 10 stocks |
$71,019
0.5% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG TRMD AM OKE TRGP KNTK 9 stocks |
$68,470
0.48% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX ALGN ABT EW BIO INSP TNDM 32 stocks |
$65,403
0.46% of portfolio
|
24
|
8
|
18
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM JXN PRI CNO 12 stocks |
$64,997
0.46% of portfolio
|
10
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA AZO WSM ORLY EYE BBY DKS 24 stocks |
$64,404
0.45% of portfolio
|
20
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG SJM LW CPB KHC K BRBR DAR 20 stocks |
$57,608
0.41% of portfolio
|
19
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX MTZ FLR PRIM KBR EME DY AGX 19 stocks |
$57,586
0.41% of portfolio
|
18
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ALB DD SHW CC PPG RPM WLK 26 stocks |
$54,929
0.39% of portfolio
|
24
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST KO COKE COCO CELH 7 stocks |
$52,966
0.37% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR BJ DG TGT OLLI PSMT 8 stocks |
$52,652
0.37% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB TRN NSC GBX 6 stocks |
$49,956
0.35% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR ZBRA LITE PI MSI EXTR COMM 18 stocks |
$49,082
0.35% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV CRL IDXX MEDP DHR ILMN PKI 16 stocks |
$48,548
0.34% of portfolio
|
16
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX CHD SPB ELF HIMS CL EPC 10 stocks |
$47,958
0.34% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO NGVC 5 stocks |
$47,581
0.34% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TREX BLDR CSL LPX ROCK FBHS WMS 17 stocks |
$42,916
0.3% of portfolio
|
16
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG REVG OSK AGCO PCAR TWI 9 stocks |
$41,856
0.3% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN GPS ANF ROST CRI AEO LULU 14 stocks |
$40,927
0.29% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC CHE DVA UHS OPCH AMN MD 16 stocks |
$39,785
0.28% of portfolio
|
15
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT POOL FAST WCC CNM GWW SITE WSO 10 stocks |
$39,174
0.28% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH LEN NVR TPH IBP PHM TMHC 17 stocks |
$39,025
0.28% of portfolio
|
14
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TRIP SABR TNL 6 stocks |
$38,048
0.27% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PBF PSX PARR DK MPC INT 12 stocks |
$37,498
0.26% of portfolio
|
12
|
- |
8
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR GPRO SONO 4 stocks |
$37,311
0.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB SLB WTTR DNOW CHX OII TDW 24 stocks |
$36,389
0.26% of portfolio
|
20
|
4
|
13
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI HIG EQH 5 stocks |
$36,135
0.26% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL LUV JBLU UAL JBLU SKYW ALK SNCY 11 stocks |
$35,956
0.25% of portfolio
|
7
|
4
|
3
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI WOR ESAB IIIN 6 stocks |
$35,711
0.25% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW MPW OHI GEO PEAK CTRE DHC 8 stocks |
$35,531
0.25% of portfolio
|
8
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ENTG ACLS INDI 6 stocks |
$31,391
0.22% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO CRVL ERIE SLQT 6 stocks |
$31,256
0.22% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR WYNN BYD HGV LVS MTN PENN 10 stocks |
$31,026
0.22% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM CDE RGLD HL KGC GFI EQX 14 stocks |
$30,594
0.22% of portfolio
|
13
|
1
|
10
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO EXPD LSTR FDX JBHT GXO PBI 10 stocks |
$28,690
0.2% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX FCN TRU CRAI ICFI BWMN 9 stocks |
$28,570
0.2% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$28,192
0.2% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$28,041
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$28,040
0.2% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN CWH PAG ACVA CPRT KMX GPI 11 stocks |
$27,912
0.2% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX GTX LEA ALSN VC DAN GT 20 stocks |
$27,726
0.2% of portfolio
|
16
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$26,998
0.19% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK LZ MMS ABM UNF BV 11 stocks |
$26,459
0.19% of portfolio
|
11
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE CROX SKX CAL 6 stocks |
$26,244
0.19% of portfolio
|
6
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST BDX RMD ATR TFX HAE HOLX NVST 20 stocks |
$25,681
0.18% of portfolio
|
17
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ WDC PSTG CAN NTAP DDD 8 stocks |
$25,057
0.18% of portfolio
|
8
|
- |
6
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM LAMR AMT AMT GLPI CXW RYN CCI 13 stocks |
$24,437
0.17% of portfolio
|
10
|
3
|
6
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY TRMB BMI NOVT CGNX KEYS ESE 13 stocks |
$24,172
0.17% of portfolio
|
12
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC 4 stocks |
$24,010
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR WERN CVLG ARCB HTLD 8 stocks |
$23,420
0.17% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC HQY SDGR PGNY PHR EVH PINC 14 stocks |
$22,876
0.16% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CLF STLD NUE TMST CMC ZEUS 7 stocks |
$21,877
0.15% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI VFC COLM PVH RL FIGS HBI OXM 10 stocks |
$21,221
0.15% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN TSLA TSLA GM F LCID 6 stocks |
$21,164
0.15% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC R CAR RCII HRI PRG 8 stocks |
$20,544
0.15% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES NWE ALE AVA BKH SRE ELP HE 12 stocks |
$18,959
0.13% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN ADC NTST BRX O MAC SRG 8 stocks |
$17,878
0.13% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD NSA EXR IIPR FR LXP PSA EGP 9 stocks |
$17,606
0.12% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI ARLO BCO EVLV NSSC BRC 7 stocks |
$17,187
0.12% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON SEAS YETI LTH PLNT XPOF 10 stocks |
$16,925
0.12% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SON SLGN CCK GPK OI GEF TRS 11 stocks |
$16,610
0.12% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$16,343
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX CCO QNST ZD IAS 7 stocks |
$16,262
0.11% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM 5 stocks |
$15,641
0.11% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB BE ENVX ATKR ENR EAF 14 stocks |
$15,492
0.11% of portfolio
|
13
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX DVAX SUPN AMPH ELAN PCRX VTRS 14 stocks |
$14,589
0.1% of portfolio
|
13
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO NI SWX NWN SR UGI CPK 9 stocks |
$14,431
0.1% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC WD RKT 4 stocks |
$14,056
0.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX TNET UPWK BBSI KFY BZ 11 stocks |
$13,025
0.09% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG PAM TAC VST 4 stocks |
$12,704
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$12,532
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$12,401
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$11,827
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE PRDO LAUR COUR STRA CHGG 9 stocks |
$11,544
0.08% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT TTC TKR ROLL SNA HLMN 7 stocks |
$10,851
0.08% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW 6 stocks |
$10,635
0.08% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC CNXN NSIT 5 stocks |
$10,551
0.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$10,403
0.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$10,218
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN FNF FAF AIZ MTG ACT AMBC NMIH 11 stocks |
$9,986
0.07% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH CHH MAR H MCG 6 stocks |
$9,741
0.07% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK DRH XHR APLE HST INN SHO RLJ 8 stocks |
$9,483
0.07% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC WGO LCII MBUU ONEW 7 stocks |
$8,458
0.06% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX FCX 3 stocks |
$8,369
0.06% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$8,357
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW RSI 4 stocks |
$7,815
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK CBRE OPEN RMR HOUS EXPI KW 8 stocks |
$7,080
0.05% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEI JBGS BDN PDM ONL HPP 7 stocks |
$7,062
0.05% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC 4 stocks |
$6,879
0.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT SUI EQR VRE ELS AVB INVH ESS 9 stocks |
$6,470
0.05% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS 4 stocks |
$6,432
0.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII 3 stocks |
$6,420
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE RYAM 4 stocks |
$5,343
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG JKS ENPH RUN SHLS 6 stocks |
$5,186
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX AMWD HOFT 6 stocks |
$5,151
0.04% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC URG 4 stocks |
$4,546
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG AWR ARIS 5 stocks |
$4,507
0.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$3,989
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,627
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$3,532
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,407
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL EPRT AAT WPC VICI AHH 6 stocks |
$3,181
0.02% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,927
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,925
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,059
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1,620
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$1,597
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,537
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$1,491
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,227
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$1,038
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$888
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$660
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$451
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$432
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$319
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$276
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$252
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$136
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|