Deep Currents Investment Group LLC Portfolio Holdings by Sector
Deep Currents Investment Group LLC
- $87.3 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM SPY IWM XLV XLV XLE PPH 10 stocks |
$12,501
14.32% of portfolio
|
10
|
- |
9
|
- |
4
Calls
4
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$8,641
9.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ TSVT NVO OMER ALDX 5 stocks |
$8,481
9.71% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
TCOM DESP TCOM 3 stocks |
$8,368
9.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
AMSWA MSTR ALRM ANSS MSTR 5 stocks |
$7,680
8.8% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
JD SE CVNA 3 stocks |
$7,336
8.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
T TU TU T 4 stocks |
$5,868
6.72% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Specialty Business Services | Industrials
GPN TH TH TH 4 stocks |
$4,631
5.3% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
AKAM ORCL AKAM 3 stocks |
$4,054
4.64% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ATEC SRDX 2 stocks |
$2,952
3.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$2,019
2.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$1,979
2.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,945
2.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC INTC 2 stocks |
$1,741
1.99% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,561
1.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MFC 2 stocks |
$1,150
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE LYV MSGE 3 stocks |
$1,135
1.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$1,051
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$835
0.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$676
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$532
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$496
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC 1 stocks |
$376
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$372
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$355
0.41% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST 1 stocks |
$215
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$154
0.18% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$67
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$64
0.07% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN 1 stocks |
$31
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO 1 stocks |
$22
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$12
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|