Holocene Advisors, LP Portfolio Holdings by Sector
Holocene Advisors, LP
- $38 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN CPNG CHWY ETSY CVNA MELI W 7 stocks |
$3.52 Million
9.26% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH Z MTCH SNAP PINS 8 stocks |
$2.42 Million
6.36% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MCHP AMD TXN ADI INTC STM AVGO 18 stocks |
$2.04 Million
5.36% of portfolio
|
12
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AFRM FTNT SNPS NTNX PLTR MDB TOST 27 stocks |
$1.84 Million
4.83% of portfolio
|
14
|
12
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD AZN GILD OGN ABBV 6 stocks |
$1.43 Million
3.77% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
IWM SPY ARKK 3 stocks |
$1.24 Million
3.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW BSX GKOS IRTC SIBN STE CNMD 9 stocks |
$1.15 Million
3.03% of portfolio
|
7
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
TYL INTU DDOG COIN NOW CDNS PCOR FICO 33 stocks |
$1.1 Million
2.88% of portfolio
|
18
|
15
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK GE PH CMI GNRC IEX NDSN CR 20 stocks |
$1.03 Million
2.71% of portfolio
|
13
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM ALNY RVMD MRUS VRNA AKRO XENE JAZZ 18 stocks |
$1.01 Million
2.66% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR EXAS ICLR NTRA MTD NEOG TWST 7 stocks |
$862,892
2.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE 2 stocks |
$853,433
2.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF V MA PYPL CACC ALLY AXP 7 stocks |
$832,235
2.19% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG DD AVTR WLK ALB OLN ASH 19 stocks |
$751,564
1.98% of portfolio
|
15
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG OVV HES EQT PR CNQ CHRD 15 stocks |
$651,444
1.71% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$645,436
1.7% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$631,025
1.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL TRIP 3 stocks |
$601,003
1.58% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT OLLI 3 stocks |
$591,812
1.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW FISV FIS IT GLOB EPAM ASGN AI 10 stocks |
$581,492
1.53% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR POST HRL MKC CAG SJM FLO FRPT 16 stocks |
$560,167
1.47% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$531,601
1.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL SU CVE IMO BP 6 stocks |
$529,829
1.39% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX CSX 3 stocks |
$528,639
1.39% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW LPLA EVR JEF MKTX IBKR MC 9 stocks |
$495,842
1.3% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX LMT HXL HWM HII BWXT MRCY 8 stocks |
$456,833
1.2% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI RGEN NVST HOLX ISRG TFX BAX XRAY 12 stocks |
$431,203
1.13% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI WSC AER 4 stocks |
$429,134
1.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$410,275
1.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH CCEP KDP COKE 5 stocks |
$406,123
1.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO CASY MUSA DKS ULTA TSCO WOOF BBWI 11 stocks |
$392,077
1.03% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX PSTG 3 stocks |
$389,461
1.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS OLED 3 stocks |
$389,029
1.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS FBHS WMS BLDR AAON ROCK 6 stocks |
$385,742
1.01% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE MCO NDAQ MORN 6 stocks |
$378,726
1.0% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C NU JPM 4 stocks |
$369,767
0.97% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$360,087
0.95% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR CCOI IRDM 4 stocks |
$356,531
0.94% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$333,537
0.88% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CMC CLF MT 5 stocks |
$305,236
0.8% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BEN CG TPG AMG PFG STEP NTRS 11 stocks |
$271,309
0.71% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS HUM MOH 3 stocks |
$266,751
0.7% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC ONTO IPGP ACLS 5 stocks |
$242,905
0.64% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$231,921
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA LYV ROKU MSGE MSGS NXST 6 stocks |
$226,748
0.6% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL NVR PHM CVCO 4 stocks |
$222,676
0.59% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL COTY NWL 4 stocks |
$222,348
0.58% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK WING BROS CMG EAT WEN YUM SG 9 stocks |
$214,541
0.56% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$207,877
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SSB PNFP MTB FHN PNC WAL ZION BPOP 27 stocks |
$192,562
0.51% of portfolio
|
18
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB DTM OKE 4 stocks |
$189,176
0.5% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$185,338
0.49% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC UHS CHE ACHC ENSG SGRY ADUS 8 stocks |
$174,299
0.46% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA ELAN 3 stocks |
$174,035
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO ZBRA PI MSI 5 stocks |
$135,500
0.36% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$131,418
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$131,327
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO LSTR GXO CHRW EXPD 5 stocks |
$127,534
0.34% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$108,920
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VVV DINO PBF CVI 5 stocks |
$107,514
0.28% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL JBLU JBLU 3 stocks |
$103,767
0.27% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$101,575
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL GPS VSCO ANF CRI 5 stocks |
$101,306
0.27% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$100,892
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$99,065
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD ACVA 3 stocks |
$94,666
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD WHD TDW VAL 4 stocks |
$91,031
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR ENS AYI ENR 5 stocks |
$80,045
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO ERIE BRP CRVL 4 stocks |
$72,258
0.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-B ACGL 3 stocks |
$71,732
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$68,611
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB AFG RLI SIGI MKL L THG 7 stocks |
$56,958
0.15% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT ES DUK PCG CMS AEP OGE EIX 12 stocks |
$56,859
0.15% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS EVH CERT 3 stocks |
$52,009
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO PEAK 2 stocks |
$49,993
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM 3 stocks |
$48,994
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE SON BALL REYN GPK 6 stocks |
$45,047
0.12% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA UDR SUI AVB CPT INVH EQR 9 stocks |
$42,252
0.11% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR EXR CUBE EGP PSA COLD TRNO REXR 10 stocks |
$41,548
0.11% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$40,605
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO SITE MSM GWW 4 stocks |
$38,564
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI SBAC CCI WY EQIX RYN PCH LAMR 9 stocks |
$34,619
0.09% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG LCII 4 stocks |
$34,156
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU FCN BAH EXPO ICFI VRSK 6 stocks |
$30,197
0.08% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS RRR VAC WYNN HGV 6 stocks |
$25,718
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX VC LKQ 4 stocks |
$24,894
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM KBR TTEK BLD MYRG MTZ EME APG 8 stocks |
$24,319
0.06% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST NOVT VNT KEYS CGNX MKSI TDY 7 stocks |
$23,059
0.06% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$22,860
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$21,493
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$21,418
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL BHF PRU PRI 4 stocks |
$20,996
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT 4 stocks |
$18,783
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC 4 stocks |
$17,712
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT LNW 3 stocks |
$16,052
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX EXP BCC CX 4 stocks |
$15,678
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI NSP MAN TNET 4 stocks |
$14,482
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR LECO KMT 4 stocks |
$14,406
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$13,965
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$11,175
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS DLB ARMK CBZ UNF 5 stocks |
$10,234
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO 3 stocks |
$9,652
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT PECO NNN 3 stocks |
$9,358
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$9,323
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$9,214
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$9,128
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX ALG OSK 3 stocks |
$8,675
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$8,487
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$8,184
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB BFAM 3 stocks |
$8,087
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$7,843
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$7,245
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE HE OTTR 4 stocks |
$6,500
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$6,114
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS PTON 2 stocks |
$6,019
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$5,518
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR OGS CPK SWX NFE 5 stocks |
$5,278
0.01% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$5,236
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ ESNT FAF 3 stocks |
$5,146
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC SMG 2 stocks |
$4,533
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC PVH 3 stocks |
$4,245
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$3,968
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ARCB 2 stocks |
$3,577
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,389
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,010
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL RGLD 2 stocks |
$2,780
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,350
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$955
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$919
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$886
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$459
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$285
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$165
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|