Exodus Point Capital Management, LP Portfolio Holdings by Sector
Exodus Point Capital Management, LP
- $16.4 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IWM TLT IWM QQQ HYG QQQ 32 stocks |
$5.45 Million
33.89% of portfolio
|
26
|
5
|
14
|
- |
12
Calls
10
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA MRVL TSM MPWR RMBS MU 34 stocks |
$1.11 Million
6.92% of portfolio
|
21
|
13
|
12
|
- |
7
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE FTNT HCP PANW MDB NTNX 46 stocks |
$754,043
4.69% of portfolio
|
30
|
15
|
18
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS PPL EXC XEL DTE EVRG OGE PNW 15 stocks |
$751,834
4.67% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT GMED LIVN INSP ALGN ZBH PODD 34 stocks |
$381,519
2.37% of portfolio
|
28
|
6
|
19
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX TFX ICUI ALC QDEL MMSI BLCO ATR 21 stocks |
$372,091
2.31% of portfolio
|
15
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TARS VCYT VKTX NVO TERN MRUS IDYA SVRA 100 stocks |
$332,620
2.07% of portfolio
|
78
|
22
|
56
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ JNJ LLY GILD BIIB ABBV BMY OGN 14 stocks |
$312,449
1.94% of portfolio
|
8
|
6
|
6
|
- |
2
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META GOOGL SPOT Z DASH SSTK 21 stocks |
$286,112
1.78% of portfolio
|
16
|
5
|
10
|
- |
3
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
LYB SHW IFF ECL WLK EMN CBT DD 20 stocks |
$279,752
1.74% of portfolio
|
13
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY SNOW TYL ANSS BSY DOCU MSTR PTC 59 stocks |
$270,669
1.68% of portfolio
|
47
|
12
|
34
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR SR NFE SWX 5 stocks |
$250,318
1.56% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB CFG HWC EBC FHB FNB FIBK SFNC 91 stocks |
$202,210
1.26% of portfolio
|
74
|
17
|
48
|
- |
4
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SJM CPB K SMPL HRL BRBR LANC 18 stocks |
$180,070
1.12% of portfolio
|
12
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN DGX SHC NTRA EXAS CSTL FLGT CDNA 10 stocks |
$164,291
1.02% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EQIX DLR OUT LAMR PCH FPI 9 stocks |
$163,362
1.02% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM RIVN LI TSLA F F 8 stocks |
$162,869
1.01% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EQT EOG HES MTDR CIVI GPOR 20 stocks |
$152,831
0.95% of portfolio
|
10
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC KIM SPG NTST FRT FCPT UE PECO 14 stocks |
$141,672
0.88% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$131,494
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CLX NWL EPC SPB SKIN COTY NUS 14 stocks |
$119,994
0.75% of portfolio
|
11
|
3
|
9
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
EDR NFLX PARA MSGE NWSA AMCX PARA NXST 17 stocks |
$116,647
0.73% of portfolio
|
14
|
3
|
11
|
- |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
EXR EGP TRNO FR COLD IIPR LXP 7 stocks |
$115,126
0.72% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH HUM CNC CI UNH UNH 7 stocks |
$107,122
0.67% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
ALLY PYPL AXP BFH DFS CACC SYF EZPW 16 stocks |
$104,523
0.65% of portfolio
|
10
|
6
|
10
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE XYL DOV ETN MWA DCI PNR AME 24 stocks |
$98,243
0.61% of portfolio
|
13
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT APO IVZ BX BSIG FHI BLK WETF 27 stocks |
$98,192
0.61% of portfolio
|
21
|
6
|
9
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AVB AMH UDR ELS IRT 5 stocks |
$97,375
0.61% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP KNTK GLNG HESM GLNG TRP DTM 15 stocks |
$97,233
0.6% of portfolio
|
11
|
4
|
8
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG SLF ORI ACGL GSHD EQH ESGR 8 stocks |
$96,364
0.6% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$94,100
0.59% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX SPR HWM LMT AXON AVAV CW 22 stocks |
$90,597
0.56% of portfolio
|
16
|
6
|
13
|
- |
2
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE CMP 3 stocks |
$84,732
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE CCK SON BALL GPK PKG REYN MYE 15 stocks |
$78,982
0.49% of portfolio
|
11
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA DAN MNRO GTX QS APTV LKQ 13 stocks |
$78,023
0.49% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH LEN TOL NVR TMHC MTH CVCO CCS 10 stocks |
$75,491
0.47% of portfolio
|
9
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM WFC BAC BNS RY NTB BAC 15 stocks |
$75,225
0.47% of portfolio
|
10
|
5
|
8
|
- |
4
Calls
4
Puts
|
|
Steel | Basic Materials
STLD CMC RS X ZEUS SCHN 6 stocks |
$75,119
0.47% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA JEF MC IBKR TW PWP PJT 17 stocks |
$75,070
0.47% of portfolio
|
10
|
7
|
8
|
- |
3
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB CNA MKL KMPR KNSL WRB LMND 21 stocks |
$73,049
0.45% of portfolio
|
18
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE SBRA VTR NHI LTC CHCT GEO GMRE 10 stocks |
$71,460
0.44% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH H 3 stocks |
$69,276
0.43% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC THC DVA ENSG AMN ADUS CHE AGL 19 stocks |
$68,415
0.43% of portfolio
|
13
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR OSK WNC LNN ALG SHYF CMCO 9 stocks |
$66,547
0.41% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE SPGI CME MSCI FDS CBOE DNB 8 stocks |
$63,450
0.39% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ BXP DEI DEA SLG HIW PGRE 12 stocks |
$57,746
0.36% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC CARR TREX TT BLDR AAON AWI LII 13 stocks |
$57,127
0.36% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR GLOB G SAIC CTSH DXC CDW 23 stocks |
$56,590
0.35% of portfolio
|
18
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L BCC EXP 3 stocks |
$56,187
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN CTLT HLN VTRS ALKS COLL PCRX PAHC 14 stocks |
$56,046
0.35% of portfolio
|
13
|
1
|
8
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
NEM KGC AGI FNV IAG CDE CTGO GOLD 15 stocks |
$54,567
0.34% of portfolio
|
11
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA IRDM CHTR TDS CABO SHEN ASTS 20 stocks |
$52,084
0.32% of portfolio
|
14
|
6
|
10
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$51,736
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH SHO RLJ XHR APLE PK PEB INN 9 stocks |
$50,414
0.31% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF URBN CRI JILL DBI BURL 13 stocks |
$49,911
0.31% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR MSI COMM JNPR INFN LITE ZBRA HLIT 20 stocks |
$48,555
0.3% of portfolio
|
17
|
3
|
12
|
- |
2
Calls
1
Puts
|
|
Railroads | Industrials
CSX UNP TRN GBX CNI 5 stocks |
$47,645
0.3% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR WHD NOV VAL CHX DNOW PUMP 13 stocks |
$47,452
0.3% of portfolio
|
8
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING DPZ SBUX EAT YUMC ARCO CBRL DIN 15 stocks |
$44,102
0.27% of portfolio
|
11
|
4
|
7
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK CAH OMI ZYXI 4 stocks |
$43,537
0.27% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$43,332
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA AZO RH AAP FIVE SBH HNST BBWI 16 stocks |
$41,629
0.26% of portfolio
|
12
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ DG COST DLTR PSMT 6 stocks |
$39,710
0.25% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP PRMW FIZZ PEP PEP 5 stocks |
$38,186
0.24% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
EPRT GNL ALEX AAT AHH BRSP GOOD CTO 8 stocks |
$37,459
0.23% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ACLS AMAT TER KLAC VECO ACMR AMBA 8 stocks |
$37,384
0.23% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENR BE AYI NVT ATKR AEIS KE 8 stocks |
$36,268
0.23% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$36,209
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW VRA 5 stocks |
$34,706
0.22% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS MKSI ITRI TDY BMI MLAB FARO 8 stocks |
$34,588
0.22% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO HUBG GXO FWRD JBHT PBI CYRX RLGT 8 stocks |
$33,238
0.21% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK EXPO RGP HURN BWMN 6 stocks |
$31,463
0.2% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$30,224
0.19% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VVV DK CLNE CVI AMTX 6 stocks |
$28,061
0.17% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV PRVA PGNY OMCL SLP SHCR PHR 13 stocks |
$27,982
0.17% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK KBR ACM MYRG FIX EME STN ORN 13 stocks |
$27,732
0.17% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM MEG SRCL SRCL 5 stocks |
$26,709
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR HGV BYD PENN WYNN BALY GDEN 9 stocks |
$26,630
0.17% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL GNW LNC PRI MET 6 stocks |
$25,594
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM UVV 2 stocks |
$24,508
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI JD PDD EBAY ETSY GLBE CVNA VIPS 12 stocks |
$24,140
0.15% of portfolio
|
10
|
2
|
8
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
MGRC PRG CAR HEES AER 5 stocks |
$23,641
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG KAR RUSHA ABG LAD GPI RMBL 8 stocks |
$23,371
0.15% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL EXPI CBRE KW MMI HOUS CIGI CSGP 8 stocks |
$21,931
0.14% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM ARMK MMS UNF CASS QUAD SST 8 stocks |
$21,749
0.14% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM MATW CODI MMM NNBR 6 stocks |
$21,449
0.13% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
NMIH AGO ACT ESNT AMSF MTG TIPT JRVR 8 stocks |
$20,439
0.13% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS SEAS GOLF OSW PLNT XPOF 7 stocks |
$20,103
0.12% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP DOLE VITL AGRO 5 stocks |
$18,980
0.12% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$18,751
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK UAL LUV ULCC JBLU 6 stocks |
$18,568
0.12% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI RYI CMPO 5 stocks |
$18,509
0.12% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB UA COLM FIGS SGC LEVI HBI 8 stocks |
$18,141
0.11% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN MEOH ASIX RYAM 4 stocks |
$18,107
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU EQNR CVX XOM IMO XOM CVX 9 stocks |
$18,001
0.11% of portfolio
|
4
|
5
|
4
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
RHI TNET ZIP KFY KFRC 5 stocks |
$15,815
0.1% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD DX ARI EFC IVR PMT CMTG LADR 11 stocks |
$14,870
0.09% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TILE WHR ETD AMWD LCUT 7 stocks |
$14,838
0.09% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN TTMI GLW MEI 4 stocks |
$13,446
0.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT LNW ACEL SGHC 5 stocks |
$12,962
0.08% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC KMT SWK ROLL 4 stocks |
$12,259
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT CNM GIC SITE 5 stocks |
$11,610
0.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL MMYT CCL LIND MOND 5 stocks |
$11,579
0.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN ORA RNW 3 stocks |
$11,483
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA 3 stocks |
$10,827
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR SAIA MRTN 3 stocks |
$10,396
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL ASC ZIM GOGL CMRE DAC PANL SFL 8 stocks |
$8,754
0.05% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI MCW 3 stocks |
$8,352
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$7,888
0.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI GO DNUT 4 stocks |
$7,736
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG 2 stocks |
$6,892
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC REZI ALLE MG 4 stocks |
$6,638
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR HE 2 stocks |
$6,624
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$6,608
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR PRDO APEI AFYA CHGG 5 stocks |
$6,255
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$6,236
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
SNX AVT SCSC 3 stocks |
$6,035
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX CCO IAS STGW CDLX BOC CTV 8 stocks |
$5,802
0.04% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HVT HD HD 4 stocks |
$5,610
0.03% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO ONEW 2 stocks |
$5,054
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO CRVL 3 stocks |
$4,761
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG RKT VEL 4 stocks |
$4,584
0.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$4,448
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL GCI 2 stocks |
$4,156
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$4,051
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,941
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$3,447
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC RGTI DDD QBTS 4 stocks |
$3,378
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT CWCO ARTNA 3 stocks |
$3,250
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV MERC 3 stocks |
$3,115
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3,016
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL CPRI MOV CPRI 5 stocks |
$2,977
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM 3 stocks |
$2,890
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH ENPH ARRY 4 stocks |
$2,820
0.02% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,642
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,129
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO CHEF CVGW 3 stocks |
$2,117
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$2,098
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1,059
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1,022
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$425
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$312
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$48
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|