Exodus Point Capital Management, LP Portfolio Holdings by Sector
Exodus Point Capital Management, LP
- $11.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ SPY QQQ IWM IWM TLT OIH 38 stocks |
$2.58 Million
24.26% of portfolio
|
28
|
10
|
23
|
- |
10
Calls
11
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE PPL SO ETR ED OGE EVRG PNW 16 stocks |
$847,565
7.98% of portfolio
|
11
|
5
|
5
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ALGN LIVN BIO SYK TMDX AVNS 25 stocks |
$351,794
3.31% of portfolio
|
17
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP APP MSTR CRM DT DDOG HUBS FROG 61 stocks |
$338,402
3.18% of portfolio
|
48
|
13
|
36
|
- |
3
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG PINS SNAP TWLO GRPN SSTK 12 stocks |
$285,354
2.69% of portfolio
|
10
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM ON INTC MU TSM GFS CRUS 23 stocks |
$249,690
2.35% of portfolio
|
21
|
2
|
14
|
- |
4
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA WBD NFLX DIS ROKU MSGE NWSA PLAY 15 stocks |
$233,022
2.19% of portfolio
|
10
|
5
|
6
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN HOLX ICUI NVST HAE BAX LMAT 10 stocks |
$224,831
2.12% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC ONB UMBF HBAN WTFC SNV KEY ASB 64 stocks |
$220,529
2.08% of portfolio
|
45
|
19
|
26
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ICLR TWST TMO PKI SHC EXAS RDNT 12 stocks |
$199,599
1.88% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR ADBE BOX NLOK SQ FTNT HOOD OKTA 35 stocks |
$181,315
1.71% of portfolio
|
23
|
12
|
18
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
EOG EQT FANG AR DVN CHK CNQ HES 21 stocks |
$142,254
1.34% of portfolio
|
12
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF ALLY COF V SOFI ENVA SYF 22 stocks |
$139,610
1.31% of portfolio
|
16
|
6
|
8
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
LHX GD CW WWD RDW HEI AVAV TXT 19 stocks |
$138,270
1.3% of portfolio
|
15
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL INSM RPRX BBIO ADMA MRUS VCYT SWTX 82 stocks |
$137,640
1.3% of portfolio
|
60
|
21
|
39
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN DD ECL APD AXTA WLK IOSP BCPC 17 stocks |
$135,201
1.27% of portfolio
|
13
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ENOV DCI AME IR CMI AOS DOV 20 stocks |
$127,841
1.2% of portfolio
|
16
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK SON SEE PKG GEF AMBP PACK 8 stocks |
$126,920
1.19% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL TJX ROST URBN LULU AEO CTRN SCVL 9 stocks |
$121,021
1.14% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR OC WMS AZEK GMS GMS AWI GMS 16 stocks |
$117,517
1.11% of portfolio
|
12
|
4
|
10
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
SJM K DAR POST MKC NOMD PPC HRL 16 stocks |
$115,718
1.09% of portfolio
|
12
|
4
|
9
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LNG TRGP WMB DTM KMI AM HESM 11 stocks |
$115,072
1.08% of portfolio
|
8
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW JEF HLI LPLA SF VIRT APLD 13 stocks |
$100,420
0.95% of portfolio
|
13
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG SU CVE BP 6 stocks |
$95,344
0.9% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA BABA AMZN JD ETSY 7 stocks |
$94,406
0.89% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CI CVS ELV UNH ALHC OSCR 8 stocks |
$90,271
0.85% of portfolio
|
5
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ORLY AZO FIVE MUSA RH WSM ASO 18 stocks |
$90,022
0.85% of portfolio
|
12
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$83,586
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN KD FISV EXLS EPAM LDOS AUR ASGN 19 stocks |
$82,022
0.77% of portfolio
|
14
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB RLI AXS CINF HCI L STC 16 stocks |
$79,177
0.75% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL FHI BEN WETF CRBG BK VCTR HLNE 23 stocks |
$78,515
0.74% of portfolio
|
9
|
14
|
6
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM ERO 4 stocks |
$76,235
0.72% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS FYBR VZ CMCSA BCE LBRDA GOGO SHEN 16 stocks |
$75,855
0.71% of portfolio
|
13
|
3
|
7
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
LITE HPE CIEN NOK PI EXTR SATS JNPR 18 stocks |
$75,597
0.71% of portfolio
|
15
|
3
|
11
|
- |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
WFC NU EWBC C BAC JPM 6 stocks |
$74,277
0.7% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB CNI 4 stocks |
$73,119
0.69% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS DVA ENSG CYH CHE SGRY AIRS 20 stocks |
$72,407
0.68% of portfolio
|
13
|
7
|
9
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR OGS NWN CPK 5 stocks |
$69,925
0.66% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO OHI WELL GEO VTR NHI CTRE 13 stocks |
$69,474
0.65% of portfolio
|
10
|
3
|
6
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP COOP RKT RKT WD UWMC 6 stocks |
$69,386
0.65% of portfolio
|
5
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM EXP USLM 4 stocks |
$67,051
0.63% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY BIIB OGN BMY 5 stocks |
$61,671
0.58% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL PRU MET PRI BHF 6 stocks |
$58,743
0.55% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CELH COKE FIZZ COCO 6 stocks |
$56,099
0.53% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT FTI WHD OII NOV WFRD TS MRC 16 stocks |
$54,449
0.51% of portfolio
|
12
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG OLLI TGT BJ 5 stocks |
$54,242
0.51% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC VTRS NBIX ALKS AMRX ANIP EOLS DVAX 11 stocks |
$53,948
0.51% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA DAN THRM MOD XPEL DAN FOXF 12 stocks |
$48,984
0.46% of portfolio
|
7
|
5
|
6
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW LFUS PLXS BHE LYTS VICR 8 stocks |
$48,421
0.46% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI CMG BROS SG MCD PZZA WEN BJRI 12 stocks |
$46,817
0.44% of portfolio
|
9
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN MSCI CBOE DNB ICE MCO FDS 8 stocks |
$46,726
0.44% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR TEX CNHI AGCO HY ASTE CMCO 9 stocks |
$44,544
0.42% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD KBR TTEK DY GVA AGX ACM FIX 14 stocks |
$44,076
0.41% of portfolio
|
12
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA SNDR MRTN CVLG 5 stocks |
$43,113
0.41% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI IRM CCI SBAC UNIT RYN 7 stocks |
$42,968
0.4% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE CCL TRIP MMYT LIND 7 stocks |
$42,809
0.4% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF VVV PARR DK 5 stocks |
$41,703
0.39% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD RIVN XPEV PSNY 6 stocks |
$40,755
0.38% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NNN SPG O FRT KRG GTY REG 15 stocks |
$38,337
0.36% of portfolio
|
8
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX PLTK 4 stocks |
$36,760
0.35% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG BRK-B ORI SLF ESGR 6 stocks |
$36,357
0.34% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF RDN AIZ ACT ESNT NMIH EIG 10 stocks |
$35,870
0.34% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI BZ NSP HSII KELYA ZIP UPWK 8 stocks |
$35,542
0.33% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$34,954
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS HAS ELY LTH OSW MAT XPOF 7 stocks |
$32,059
0.3% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER KLAC ASML ACLS ACMR ENTG 6 stocks |
$29,567
0.28% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$27,928
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH SAH ACVA PAG GPI AN RUSHA 8 stocks |
$27,861
0.26% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH SKY GRBK LGIH TPH TMHC BZH DFH 9 stocks |
$27,755
0.26% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR IPI 4 stocks |
$26,993
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PHR SDGR CERT DH SLP 7 stocks |
$26,865
0.25% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO CRVL AJG 4 stocks |
$26,233
0.25% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB IPAR EPC COTY 5 stocks |
$25,911
0.24% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU CRAI ICFI VRSK HURN 6 stocks |
$24,834
0.23% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI GO 3 stocks |
$24,644
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$23,996
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO SKE UAMY TMC 4 stocks |
$23,577
0.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST POOL GWW SITE DSGR GIC 7 stocks |
$23,419
0.22% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI ENS SVT POWL AEIS PLUG EAF 8 stocks |
$22,725
0.21% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN CBRE NMRK KW MMI 5 stocks |
$21,296
0.2% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN FA AZZ UNF VVI TH LZ 10 stocks |
$20,886
0.2% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM HGV VAC RRR GDEN FLL 7 stocks |
$20,808
0.2% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX SKX 3 stocks |
$19,768
0.19% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA FR EGP TRNO PLYM PSA LXP 7 stocks |
$19,486
0.18% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL EGO SBSW CDE SA FNV IAG 11 stocks |
$18,505
0.17% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD ZEUS RS 4 stocks |
$18,310
0.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE MEOH ASIX HUN LXU GPRE 6 stocks |
$17,777
0.17% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC OXM UAA GIL FIGS UA 7 stocks |
$16,786
0.16% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS GXO HUBG JBHT 4 stocks |
$16,539
0.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL DOLE AGRO CALM 5 stocks |
$15,881
0.15% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG MEG 3 stocks |
$15,620
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO UDMY CHGG 4 stocks |
$15,108
0.14% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR UDR VRE AMH NXRT CPT 6 stocks |
$14,963
0.14% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH PK SHO HST APLE INN XHR CLDT 9 stocks |
$14,544
0.14% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN LEU URG 5 stocks |
$13,687
0.13% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT REZI ARLO EVLV 5 stocks |
$13,613
0.13% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL ALK UAL JBLU 5 stocks |
$13,405
0.13% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB ST ITRI FTV 4 stocks |
$13,311
0.13% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY SHLS SEDG 4 stocks |
$12,764
0.12% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR AER WSC 3 stocks |
$11,205
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
STX LOGI RCAT RCAT CRSR 5 stocks |
$10,928
0.1% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$10,877
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO BC PII 4 stocks |
$10,613
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$10,567
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT ALEX BNL GOOD AHH 6 stocks |
$10,330
0.1% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK LEG TILE AMWD MLKN LOVE ETD 8 stocks |
$9,990
0.09% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH WH MCG 3 stocks |
$9,835
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$9,191
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC CNXN 4 stocks |
$7,824
0.07% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CMPR QNST DLX MGNI ZD STGW CCO 8 stocks |
$7,447
0.07% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI VNO BXP BDN HPP 5 stocks |
$6,715
0.06% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO GPRO 2 stocks |
$6,692
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR KMT 2 stocks |
$6,506
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR 2 stocks |
$6,409
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG AG PAAS 3 stocks |
$6,280
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,103
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR BKH MGEE AES 4 stocks |
$6,025
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT GLRE 4 stocks |
$5,646
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI 2 stocks |
$4,870
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE AQN CEG FLNC NRGV 5 stocks |
$4,802
0.05% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$4,530
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII CECE FSS 3 stocks |
$4,174
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT PMT RWT DX CMTG 5 stocks |
$3,712
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM SB 3 stocks |
$3,704
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU CODI 3 stocks |
$3,649
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC RSI 2 stocks |
$2,533
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$2,355
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,230
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$1,529
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,423
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,380
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM GROY 2 stocks |
$1,035
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$849
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$837
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$654
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$621
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$607
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$527
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$321
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$309
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|