Graham Capital Management, L.P. Portfolio Holdings by Sector
Graham Capital Management, L.P.
- $4.38 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR DUOL UBER SNOW COMP ESTC INTU DT 53 stocks |
$1.41 Million
32.3% of portfolio
|
41
|
12
|
15
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
IWM HYG TLT BITO GDX SPY XLU SPY 42 stocks |
$1.19 Million
27.16% of portfolio
|
37
|
5
|
29
|
- |
7
Calls
6
Puts
|
|
Capital Markets | Financial Services
MARA IBKR XP SCHW MS MKTX EVR 7 stocks |
$72,506
1.66% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR OKTA SQ PLTR CYBR WIX FIVN MQ 41 stocks |
$58,630
1.34% of portfolio
|
31
|
8
|
11
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HBAN WBS SNV VLY FHB ZION WSFS HOMB 53 stocks |
$54,722
1.25% of portfolio
|
47
|
6
|
21
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA ERJ NOC LMT HEI RTX CW RKLB 18 stocks |
$50,865
1.16% of portfolio
|
11
|
7
|
4
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU CM EWBC RY JPM 6 stocks |
$48,425
1.11% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL GENI SNAP SPOT TWLO EVER 14 stocks |
$48,233
1.1% of portfolio
|
8
|
6
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU INTC MRVL SMTC NVDA QCOM WOLF 19 stocks |
$47,870
1.09% of portfolio
|
13
|
6
|
8
|
- |
2
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS D AEE EXC ED PNW EIX DUK 11 stocks |
$47,194
1.08% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TVTX RARE NVAX ARVN ACAD GMAB BMRN KURA 85 stocks |
$46,853
1.07% of portfolio
|
74
|
10
|
30
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ RRC MUR CRK PR CNX KRP GPRK 20 stocks |
$44,825
1.02% of portfolio
|
16
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO MSCI SPGI CBOE MORN ICE DNB 8 stocks |
$43,321
0.99% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL V ALLY BFH NAVI SYF ENVA 10 stocks |
$39,302
0.9% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NWSA DIS MSGE CNK NWS PARA NXST 12 stocks |
$38,115
0.87% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN CVNA GLBE RVLV W ETSY QRTEA 8 stocks |
$37,436
0.85% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK NVS PFE ABBV BMY 6 stocks |
$36,577
0.84% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA LITE SATS CRDO COMM VIAV VSAT 15 stocks |
$34,052
0.78% of portfolio
|
9
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT WEN CMG YUM BROS SG SHAK WING 13 stocks |
$33,044
0.75% of portfolio
|
13
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BX JHG SEIC BK AMP WETF BUR 13 stocks |
$32,855
0.75% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV AXS THG MCY KNSL HCI PLMR 15 stocks |
$32,552
0.74% of portfolio
|
13
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF ECL WLK RPM AXTA SXT MTX 13 stocks |
$28,557
0.65% of portfolio
|
12
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI LPX MAS LII TT OC ASPN 11 stocks |
$27,275
0.62% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG COST WMT DLTR TGT 5 stocks |
$26,516
0.61% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRU UNM JXN CNO GNW BHF PRI 8 stocks |
$24,759
0.57% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU MATW 5 stocks |
$24,336
0.56% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP YPF SU EC E CVX PBR SHEL 8 stocks |
$23,983
0.55% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR AME FLS DOV WTS CMI PSN SMR 18 stocks |
$23,931
0.55% of portfolio
|
10
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
DXC FISV INFY IT BBAI G FLYW LDOS 24 stocks |
$22,011
0.5% of portfolio
|
19
|
5
|
7
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB GLNG TRP STNG LPG KNTK TRGP 11 stocks |
$21,371
0.49% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN FYBR RCI VOD IDCC IRDM LILAK TU 12 stocks |
$21,165
0.48% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PRCT TMDX PODD EW VREX ALGN FNA 23 stocks |
$20,100
0.46% of portfolio
|
19
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID F HMC RIVN RACE BLBD GM 8 stocks |
$19,977
0.46% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
SKYW UAL ALK AAL ALGT ULCC DAL ATSG 9 stocks |
$17,476
0.4% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW HVT 4 stocks |
$17,387
0.4% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN LULU BKE CRI GPS SFIX ROST GCO 8 stocks |
$17,125
0.39% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK TMO A CSTL ICLR IQV ILMN TWST 19 stocks |
$17,002
0.39% of portfolio
|
13
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX SPB HELE EL NUS ELF EWCZ 9 stocks |
$16,700
0.38% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW TTMI APH JBL BHE FLEX MEI OLED 11 stocks |
$16,133
0.37% of portfolio
|
11
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY LTH PTON CUK FNKO SEAS XPOF PLBY 9 stocks |
$16,040
0.37% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR NSA CUBE FR PLYM LXP COLD 8 stocks |
$16,016
0.37% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ KBR TTEK PWR FIX STRL GVA PRIM 17 stocks |
$14,914
0.34% of portfolio
|
14
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS PCT ERII 5 stocks |
$14,780
0.34% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HLX OII DNOW XPRO TDW TTI HAL 11 stocks |
$14,397
0.33% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV OMCL PINC PGNY PHR CERT PRVA 13 stocks |
$14,269
0.33% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHC MD CHE PNTG AMN LFST EHAB 12 stocks |
$14,250
0.33% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SWX NJR NFE 4 stocks |
$13,949
0.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$13,790
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS TSCO AZO EVGO ODP ORLY LESL HNST 10 stocks |
$13,627
0.31% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC WSO CNM 4 stocks |
$13,156
0.3% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR NRZ RC KREF TRTX BXMT DX CMTG 9 stocks |
$11,787
0.27% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CELH 3 stocks |
$11,329
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC FRPT LW DAR BRBR UTZ CENT BRFS 12 stocks |
$10,931
0.25% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC NVR LEN KBH BZH MHO MTH IBP 12 stocks |
$10,845
0.25% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF NMIH AIZ TRUP 5 stocks |
$10,332
0.24% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG HUBB HAYW ENS AYI KE SLDP 7 stocks |
$10,221
0.23% of portfolio
|
4
|
3
|
- | - |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK RDFN EXPI JLL CWK KW HOUS 10 stocks |
$10,038
0.23% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM VALE BHP RIO MTRN CMP TECK 7 stocks |
$9,952
0.23% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ITRI GRMN BMI TDY FARO NOVT ST 8 stocks |
$9,752
0.22% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H WH IHG MAR CHH 6 stocks |
$9,571
0.22% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CXW RYN PCH WY EQIX UNIT 7 stocks |
$9,429
0.22% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK BHC AMPH ESPR EOLS TEVA ITCI ANIP 13 stocks |
$9,027
0.21% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY AZTA ATRC NVCR LMAT TFX OSUR ANGO 8 stocks |
$8,577
0.2% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM IMKTA NGVC 3 stocks |
$8,013
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG NCLH LIND TRIP 5 stocks |
$7,968
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK PCAR CAT CMCO LNN HY WNC 8 stocks |
$7,617
0.17% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA ZGN GOOS RL VFC GIII KTB 8 stocks |
$7,488
0.17% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL CDE KGC NEM HMY GFI IAG NGD 10 stocks |
$7,427
0.17% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HRI RCII URI PRG 5 stocks |
$7,390
0.17% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMBA TER ACLS 4 stocks |
$7,119
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$6,905
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT CHDN SGHC AGS DKNG GAMB 6 stocks |
$6,864
0.16% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA NHI DHC 3 stocks |
$6,802
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN AGRO 2 stocks |
$6,643
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE NSSC REZI 4 stocks |
$6,249
0.14% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA OFC BDN DEI PGRE ONL FSP 7 stocks |
$6,211
0.14% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE MEOH TROX BAK RYAM FF GPRE ORGN 8 stocks |
$5,572
0.13% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL ZIM CMRE SBLK ASC SB 6 stocks |
$5,511
0.13% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SYY ANDE AVO SPTN CVGW 6 stocks |
$5,506
0.13% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH APLE RHP CLDT BHR 5 stocks |
$5,472
0.12% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG MEG 3 stocks |
$5,335
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO WWW 2 stocks |
$5,229
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA EE CEG AQN NRGV 5 stocks |
$5,113
0.12% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY SONO AAPL GPRO 4 stocks |
$5,085
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR HUM CLOV ALHC 4 stocks |
$5,050
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT ETD AMWD LZB SNBR VIRC 7 stocks |
$4,793
0.11% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI FTDR ROL MCW 5 stocks |
$4,725
0.11% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS VRE CSR IRT ELS 5 stocks |
$4,591
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH VRSK ICFI RGP FCN 6 stocks |
$4,506
0.1% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH NOVA ARRY SHLS 5 stocks |
$4,440
0.1% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN UPWK HSII KELYA 4 stocks |
$4,289
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES MGEE HE 3 stocks |
$4,255
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL MYTE 3 stocks |
$4,045
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR SBS MSEX 4 stocks |
$3,902
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR SEE BERY PKG MYE PACK 7 stocks |
$3,679
0.08% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DDD SSYS CRCT NNDM 5 stocks |
$3,656
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB PRLB CRS WOR MEC 5 stocks |
$3,645
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN COUR UDMY UTI LOPE 5 stocks |
$3,510
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC PLOW MGA SRI HYLN CPS HLLY 7 stocks |
$3,461
0.08% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP QNST DLX STGW MGNI EVC CCO 7 stocks |
$3,096
0.07% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX ADC WSR SKT FRT SRG 6 stocks |
$3,082
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ALEX GNL GOOD AHH 5 stocks |
$2,974
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$2,916
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$2,829
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC TRN WAB RAIL 4 stocks |
$2,822
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI UPS CHRW CYRX 4 stocks |
$2,605
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG KAR CRMT KMX 4 stocks |
$2,538
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ESGR 2 stocks |
$2,188
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$2,187
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB ABM AZZ MMS KODK 6 stocks |
$2,059
0.05% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU NXE 3 stocks |
$1,924
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$1,849
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA HTLD WERN 3 stocks |
$1,536
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,536
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,409
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP IHRT 3 stocks |
$1,379
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$1,344
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,200
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI DEO 2 stocks |
$1,105
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI ACCO 2 stocks |
$1,098
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC SUZ MATV 3 stocks |
$1,095
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$1,083
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,071
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO LCII 2 stocks |
$996
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$866
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CSAN CLNE 2 stocks |
$832
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$630
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS AVD 2 stocks |
$492
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$473
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT EHTH 2 stocks |
$417
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$405
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$351
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$218
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SID 1 stocks |
$169
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$134
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|