Dark Forest Capital Management LP Portfolio Holdings by Sector
Dark Forest Capital Management LP
- $2.34 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
SNV PB ZION FFIN FIBK PNC FRME USB 61 stocks |
$147,513
6.3% of portfolio
|
42
|
19
|
17
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW RELY VRSN SNPS APPN AKAM DOX 36 stocks |
$96,353
4.11% of portfolio
|
25
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GGG GE DOV AOS WTS GTES HLIO FLS 23 stocks |
$74,690
3.19% of portfolio
|
16
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU BSY DDOG ESTC CALX AMPL SNOW WK 43 stocks |
$73,411
3.13% of portfolio
|
36
|
7
|
21
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRPT RVMD PTCT JAZZ HRMY ETNB RCUS RYTM 51 stocks |
$58,185
2.48% of portfolio
|
35
|
16
|
14
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMKR CRUS AVGO DIOD SYNA NXPI AMD 17 stocks |
$57,609
2.46% of portfolio
|
15
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY OXY MTDR CRC AR RRC LPI OVV 17 stocks |
$55,182
2.36% of portfolio
|
13
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL SIGI WRB AXS CINF KMPR L MCY 19 stocks |
$48,733
2.08% of portfolio
|
15
|
4
|
7
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS PPC DAR INGR POST FRPT BRBR 20 stocks |
$48,465
2.07% of portfolio
|
15
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR CNP OGE ED PCG EIX D XEL 17 stocks |
$44,375
1.89% of portfolio
|
13
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK APD FUL BCPC EMN WDFC IOSP SCL 19 stocks |
$44,157
1.88% of portfolio
|
15
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF AXP SLM CACC SOFI AGM ALLY NNI 14 stocks |
$39,797
1.7% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS HLI IBKR MKTX TW SF 13 stocks |
$38,287
1.63% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CACI CNXC DXC FISV BR SAIC KD 18 stocks |
$36,976
1.58% of portfolio
|
15
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NTST NNN FCPT AKR GTY FRT PECO 8 stocks |
$36,684
1.57% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES OWL SEIC IVZ CG VRTS PFG PSEC 16 stocks |
$36,276
1.55% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TIP SPY IWM EWZ XLF XLE EFA IGHG 10 stocks |
$33,646
1.44% of portfolio
|
4
|
5
|
4
|
- |
1
Calls
4
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AVA BKH MGEE AES HE 7 stocks |
$32,022
1.37% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG LPG KNTK AM OKE TRGP STNG 7 stocks |
$31,711
1.35% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ITGR PEN PRCT INSP LIVN IART STE 17 stocks |
$30,602
1.31% of portfolio
|
10
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO MUSA WINA AAP BBWI DKS 14 stocks |
$29,009
1.24% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MTH CVCO KBH MHO IBP DHI NVR 11 stocks |
$28,833
1.23% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC GLPI LAMR WY DLR PCH AMT EPR 10 stocks |
$28,091
1.2% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY HCSG ACHC USPH HCA CHE EHC 12 stocks |
$27,213
1.16% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HWM BA ATRO PL RDW CDRE HXL 9 stocks |
$26,428
1.13% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM OLED FN TTMI PLXS JBL GLW VICR 11 stocks |
$25,975
1.11% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX GH MEDP TMO NTRA ILMN IQV ICLR 13 stocks |
$25,320
1.08% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB LBRT RES OII WTTR WFRD WHD 11 stocks |
$25,078
1.07% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR ELS SUI AMH CPT UMH NXRT CSR 10 stocks |
$24,190
1.03% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR VAC LVS CZR MCRI HGV GDEN 7 stocks |
$23,701
1.01% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C WFC NU 4 stocks |
$23,601
1.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE MCO MSCI CME DNB 7 stocks |
$23,112
0.99% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG DY GVA APG LMB TPC ACM ROAD 11 stocks |
$22,877
0.98% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI OFC HIW SLG BDN KRC VNO BXP 8 stocks |
$22,631
0.97% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CPNG AMZN PDD OSTK TDUP BABA 8 stocks |
$21,349
0.91% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK BV GPN ABM CBZ UNF KODK 8 stocks |
$19,459
0.83% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT HAYW AEIS BE ENVX ATKR VRT 9 stocks |
$19,053
0.81% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD AXL GNTX DAN GTX FOXF MNRO 10 stocks |
$18,088
0.77% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CHTR CCOI IRDM IDT LILAK GOGO LBRDK 12 stocks |
$17,844
0.76% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK BMY 4 stocks |
$17,724
0.76% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA CWH CPRT LAD AN SAH RUSHA 8 stocks |
$17,503
0.75% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU CNK DIS NWSA FOX IMAX LYV 9 stocks |
$17,433
0.74% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET BHF GNW JXN GL PRI 6 stocks |
$17,078
0.73% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO HURN TRU 4 stocks |
$17,068
0.73% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO JNPR HLIT BDC ZBRA EXTR NOK LITE 13 stocks |
$17,054
0.73% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN AMCR SON CCK GEF PKG IP TRS 10 stocks |
$16,747
0.71% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP MNST COCO CCEP 5 stocks |
$16,138
0.69% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA TDOC HQY PGNY TXG DOCS PHR 9 stocks |
$15,763
0.67% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS TXRH YUM DPZ BJRI WING DRI PZZA 13 stocks |
$15,619
0.67% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW SITE TRNS WSO FAST 6 stocks |
$15,496
0.66% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$15,397
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALK UAL ALGT DAL AAL LUV 7 stocks |
$15,275
0.65% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK NWN OGS ATO SR NI 6 stocks |
$15,256
0.65% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS XPO HUBG 5 stocks |
$14,615
0.62% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN AEO ANF ROST LULU BOOT FL DBI 10 stocks |
$14,374
0.61% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR FR REXR STAG PSA IIPR COLD 9 stocks |
$14,225
0.61% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
YELP EVER SPOT META DASH ZG TME SSTK 11 stocks |
$14,109
0.6% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI ESGR AIG BRK-B 4 stocks |
$14,054
0.6% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI CTRE WELL VTR LTC GEO OHI SBRA 8 stocks |
$13,827
0.59% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT NMIH FNF RYAN 5 stocks |
$13,778
0.59% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH APLE PK XHR PEB 5 stocks |
$13,350
0.57% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MFA LADR PMT AGNC BXMT STWD ARI NRZ 9 stocks |
$13,317
0.57% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE HL NEM 4 stocks |
$12,692
0.54% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX INT DK VLO PBF MPC CLNE 7 stocks |
$12,563
0.54% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN NSIT AVT SCSC 5 stocks |
$12,493
0.53% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL KMB ELF IPAR EL HIMS EPC 7 stocks |
$12,120
0.52% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP TRN GBX 3 stocks |
$12,048
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI GATX HRI MGRC PRG 6 stocks |
$11,769
0.5% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM OXM VFC RL LEVI 5 stocks |
$11,312
0.48% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CVS OSCR 4 stocks |
$11,097
0.47% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$10,787
0.46% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY ISRG BDX NVST HAE RGEN RMD BAX 9 stocks |
$10,712
0.46% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT COST BJ 4 stocks |
$10,653
0.45% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR KMT TTC ROLL 5 stocks |
$10,485
0.45% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL EXPE TRIP TCOM NCLH ABNB 7 stocks |
$10,382
0.44% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR PRDO COUR UTI UDMY 7 stocks |
$10,272
0.44% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RACE LI TSLA 4 stocks |
$10,209
0.44% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX GRMN ITRI ST MVIS 6 stocks |
$9,812
0.42% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST 2 stocks |
$9,777
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG PFSI RKT UWMC 5 stocks |
$9,630
0.41% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG CRVL AON BRO ERIE 5 stocks |
$8,938
0.38% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN NSP PAYX TNET KFRC BZ 6 stocks |
$8,692
0.37% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PCRX AMRX LNTH DVAX EOLS ALKS EBS 8 stocks |
$8,603
0.37% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$8,486
0.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY UNFI ANDE SPTN 6 stocks |
$8,436
0.36% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX CAL SHOO 4 stocks |
$8,297
0.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG QNST MGNI CMPR 5 stocks |
$8,142
0.35% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8,113
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC APOG NX AWI AAON GMS JELD 7 stocks |
$8,013
0.34% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM 3 stocks |
$7,510
0.32% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO NGVC WMK DNUT 5 stocks |
$7,486
0.32% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL AAT AHH EPRT ALEX GNL 7 stocks |
$7,352
0.31% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON MAT SEAS 4 stocks |
$7,281
0.31% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO ARLO EVLV 4 stocks |
$7,111
0.3% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO PLTK RBLX BILI NTES 5 stocks |
$6,960
0.3% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM USLM BCC 4 stocks |
$6,926
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL FTDR 3 stocks |
$6,870
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA HTLD 3 stocks |
$6,387
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG STX CRSR DDD 5 stocks |
$6,366
0.27% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX NAT CMRE GNK ASC 5 stocks |
$6,364
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR PRLB MLI ATI CRS 5 stocks |
$6,126
0.26% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO COHU AEHR ACMR KLAC INDI 7 stocks |
$6,022
0.26% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII PII WGO THO MBUU HOG 6 stocks |
$5,879
0.25% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN AMWD IRBT 4 stocks |
$5,710
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN SGHC DKNG 4 stocks |
$5,268
0.22% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP NMRK 3 stocks |
$5,180
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$5,093
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$5,031
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$4,995
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG PBR 2 stocks |
$4,916
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR 2 stocks |
$4,890
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN SHLS 4 stocks |
$4,865
0.21% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG CF 3 stocks |
$4,782
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR 2 stocks |
$4,746
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX CE BAK 4 stocks |
$4,395
0.19% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$4,307
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$4,047
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG LNN HY 3 stocks |
$3,854
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK OMI 3 stocks |
$3,675
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$3,488
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN CALM 3 stocks |
$3,293
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,418
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$2,161
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$2,143
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$1,959
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,485
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG 2 stocks |
$1,479
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,350
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,331
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$1,153
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ERII ZWS 3 stocks |
$907
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$723
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$715
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$709
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN IHRT 3 stocks |
$415
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$384
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$377
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|