Hsbc Holdings PLC Portfolio Holdings by Sector
Hsbc Holdings PLC
- $161 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TSM AMD TXN QCOM NVDA 62 stocks |
$19.9 Million
12.32% of portfolio
|
16
|
37
|
3
|
- |
7
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE MSFT PANW CRWD MSFT 89 stocks |
$13.9 Million
8.61% of portfolio
|
44
|
43
|
7
|
- |
10
Calls
8
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOG META DASH META GOOGL 43 stocks |
$10.4 Million
6.44% of portfolio
|
27
|
13
|
4
|
- |
5
Calls
6
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO UEIC GPRO 6 stocks |
$8.67 Million
5.38% of portfolio
|
4
|
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE AMZN EBAY MELI AMZN 27 stocks |
$8.02 Million
4.98% of portfolio
|
12
|
13
|
- | - |
4
Calls
6
Puts
|
|
ETFs | ETFs
IVV EMB TIP SPY XLE TLT SPY QQQ 205 stocks |
$6.41 Million
3.98% of portfolio
|
93
|
87
|
26
|
- |
6
Calls
12
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE GILD AMGN BMY 24 stocks |
$5.76 Million
3.57% of portfolio
|
5
|
17
|
1
|
- |
6
Calls
4
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF BFH QFIN 31 stocks |
$4.85 Million
3.01% of portfolio
|
14
|
14
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER ADSK CDNS ANSS CRM 117 stocks |
$4.65 Million
2.89% of portfolio
|
66
|
46
|
7
|
- |
9
Calls
10
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BNS TD CM 22 stocks |
$4.41 Million
2.74% of portfolio
|
7
|
12
|
- | - |
4
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI ELV CVS CI CNC HUM 15 stocks |
$3.44 Million
2.13% of portfolio
|
6
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA TSLA F STLA RACE RIVN 18 stocks |
$3.32 Million
2.06% of portfolio
|
9
|
7
|
2
|
- |
3
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX LYV NFLX WBD FOXA NWSA 28 stocks |
$2.67 Million
1.66% of portfolio
|
15
|
12
|
7
|
- |
3
Calls
5
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC ES DUK SO ED AEP EIX 44 stocks |
$2.56 Million
1.59% of portfolio
|
20
|
22
|
5
|
- |
5
Calls
5
Puts
|
|
Specialty Industrial Machinery | Industrials
GE XYL CMI DOV ROP ITW PH EMR 51 stocks |
$2.4 Million
1.49% of portfolio
|
14
|
36
|
4
|
- |
3
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG COST DLTR WMT 13 stocks |
$2.35 Million
1.46% of portfolio
|
6
|
6
|
2
|
- |
3
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF BRK-A EQH ACGL ESGR 14 stocks |
$2.31 Million
1.43% of portfolio
|
7
|
6
|
1
|
- |
1
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM CTSH IT INFY FISV ACN FIS BR 53 stocks |
$2.01 Million
1.25% of portfolio
|
21
|
25
|
3
|
- |
2
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI SPGI NDAQ CBOE 16 stocks |
$1.97 Million
1.22% of portfolio
|
10
|
5
|
1
|
- |
2
Calls
3
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE CSCO ZBRA CSCO CRDO 26 stocks |
$1.94 Million
1.21% of portfolio
|
14
|
10
|
2
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC IBN USB HBAN TFC DB CFG MTB 167 stocks |
$1.85 Million
1.15% of portfolio
|
75
|
85
|
14
|
- |
6
Calls
5
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LUMN FYBR TMUS 38 stocks |
$1.83 Million
1.14% of portfolio
|
19
|
17
|
2
|
- |
6
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA AXON NOC HWM TDG TXT 32 stocks |
$1.8 Million
1.12% of portfolio
|
14
|
16
|
5
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CELH MNST CCEP MNST KO 14 stocks |
$1.78 Million
1.1% of portfolio
|
7
|
5
|
1
|
- |
2
Calls
3
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF SCHW MS FUTU LPLA 27 stocks |
$1.69 Million
1.05% of portfolio
|
11
|
16
|
2
|
- |
3
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK EW MDT DXCM DXCM PODD 51 stocks |
$1.64 Million
1.02% of portfolio
|
25
|
25
|
7
|
- |
5
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVX XOM CVX BP NFG 24 stocks |
$1.58 Million
0.98% of portfolio
|
10
|
14
|
3
|
- |
6
Calls
6
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX PG CHD EL PG 18 stocks |
$1.57 Million
0.97% of portfolio
|
9
|
9
|
4
|
- |
2
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW LOW HD HD HVT FND 9 stocks |
$1.49 Million
0.92% of portfolio
|
6
|
3
|
- | - |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
AMP BX BK KKR APO PFG TROW STT 32 stocks |
$1.41 Million
0.87% of portfolio
|
12
|
20
|
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI DPZ TXRH 27 stocks |
$1.29 Million
0.8% of portfolio
|
11
|
12
|
2
|
- |
3
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A WAT MTD IQV PKI 29 stocks |
$1.25 Million
0.78% of portfolio
|
8
|
19
|
- | - |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI WMB TRGP ENB OKE PBA PAGP 25 stocks |
$1.17 Million
0.72% of portfolio
|
10
|
12
|
2
|
- |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB L CINF AFG 27 stocks |
$1.14 Million
0.71% of portfolio
|
13
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 16 stocks |
$1.13 Million
0.7% of portfolio
|
7
|
8
|
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN HES EQT OXY FANG CTRA 48 stocks |
$1.01 Million
0.63% of portfolio
|
26
|
21
|
4
|
- |
6
Calls
7
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER KLAC KLAC ASML ONTO DQ 16 stocks |
$867,901
0.54% of portfolio
|
8
|
8
|
4
|
- |
1
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL ABNB RCL ABNB EXPE 21 stocks |
$858,104
0.53% of portfolio
|
7
|
10
|
2
|
- |
3
Calls
4
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD WST BAX ALC ISRG 24 stocks |
$844,057
0.52% of portfolio
|
10
|
13
|
4
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBY WSM ULTA GPC DKS 30 stocks |
$806,661
0.5% of portfolio
|
16
|
13
|
3
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY INCY NVO NVO BMRN 142 stocks |
$803,441
0.5% of portfolio
|
73
|
60
|
14
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MFC JXN MET AFL PRU LNC GL UNM 15 stocks |
$794,960
0.49% of portfolio
|
1
|
13
|
- | - |
1
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD IFF EMN AXTA 34 stocks |
$774,407
0.48% of portfolio
|
14
|
19
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR DE CAT DE CAT CNHI 18 stocks |
$770,043
0.48% of portfolio
|
6
|
11
|
- | - |
2
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO MO PM PM RLX BTI 9 stocks |
$756,662
0.47% of portfolio
|
2
|
6
|
1
|
- |
1
Calls
2
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI UNP NSC UNP 13 stocks |
$726,613
0.45% of portfolio
|
3
|
7
|
- | - |
1
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE TRNO EGP REXR FR 15 stocks |
$647,459
0.4% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE AON AON 12 stocks |
$627,877
0.39% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG FRT KIM ADC NNN MAC 24 stocks |
$624,063
0.39% of portfolio
|
13
|
11
|
- | - |
1
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR SUI ESS MAA CPT UDR 16 stocks |
$609,341
0.38% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU TJX BURL TJX GPS URBN 21 stocks |
$604,134
0.37% of portfolio
|
10
|
9
|
1
|
- |
2
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM HON HON SEB GFF VMI NNBR 8 stocks |
$546,367
0.34% of portfolio
|
5
|
3
|
- | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI MAN TNET UPWK KFY 19 stocks |
$536,196
0.33% of portfolio
|
9
|
8
|
- | - |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 11 stocks |
$500,244
0.31% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR URI URI AER R URI HRI MGRC 12 stocks |
$465,096
0.29% of portfolio
|
6
|
6
|
- | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TMHC TOL MHO CCS 15 stocks |
$449,197
0.28% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT ZTO XPO FDX 16 stocks |
$447,060
0.28% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
2
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL WM CWST WM CLH 9 stocks |
$418,140
0.26% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC CAG HRL SJM CPB 34 stocks |
$413,727
0.26% of portfolio
|
16
|
17
|
2
|
- |
2
Calls
3
Puts
|
|
Computer Hardware | Technology
HPQ NTAP WDC DELL LOGI STX WDC PSTG 16 stocks |
$402,601
0.25% of portfolio
|
7
|
8
|
3
|
- |
2
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC CAH CAH ABC OMI 10 stocks |
$400,587
0.25% of portfolio
|
6
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO RBLX EA TTWO NTES NTES 13 stocks |
$397,504
0.25% of portfolio
|
8
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI LII BLDR MAS WMS OC 23 stocks |
$392,047
0.24% of portfolio
|
8
|
14
|
1
|
- |
1
Calls
1
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL CNM WSO AIT GWW GWW 12 stocks |
$353,361
0.22% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM ILF EWH 5 stocks |
$347,816
0.22% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK CTAS DLB ABM LZ CBZ 14 stocks |
$334,121
0.21% of portfolio
|
6
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC FNV RGLD AGI AEM 22 stocks |
$331,673
0.21% of portfolio
|
9
|
12
|
2
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX JBL PLXS JBL BHE 21 stocks |
$328,368
0.2% of portfolio
|
4
|
16
|
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF VLO PARR DK VVV 10 stocks |
$321,771
0.2% of portfolio
|
4
|
6
|
- | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS TRMB TDY GRMN BMI ITRI CGNX 13 stocks |
$309,155
0.19% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM STN MTZ TTEK FIX DY 26 stocks |
$304,733
0.19% of portfolio
|
12
|
14
|
3
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE SKX CROX ONON NKE SHOO 8 stocks |
$295,101
0.18% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT MAR WH H MAR CHH 9 stocks |
$287,556
0.18% of portfolio
|
1
|
6
|
- | - |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL EPRT BNL ALEX ESRT AAT 9 stocks |
$263,416
0.16% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA ALKS PBH TEVA ELAN 22 stocks |
$259,318
0.16% of portfolio
|
9
|
12
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV SLB SLB FTI AROC 24 stocks |
$251,109
0.16% of portfolio
|
8
|
16
|
1
|
- |
2
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG PAG CWH SAH 13 stocks |
$246,305
0.15% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK CPA SKYW DAL 11 stocks |
$231,072
0.14% of portfolio
|
5
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE AVA NWE CIG ELP UTL 11 stocks |
$221,779
0.14% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD SCHN PKX GGB NUE ZEUS 12 stocks |
$211,608
0.13% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC CCRN CMPS CHE EHC 28 stocks |
$211,244
0.13% of portfolio
|
13
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN CWEN ORA FLNC RNW NRGV 7 stocks |
$209,401
0.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH ICFI EXPO HURN FCN 11 stocks |
$205,942
0.13% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY HSY MDLZ 4 stocks |
$201,640
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR SEE CCK SLGN AMBP 13 stocks |
$192,687
0.12% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS CF MOS SMG CF 12 stocks |
$181,278
0.11% of portfolio
|
6
|
6
|
- | - |
2
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$177,356
0.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT KR SFM KR ACI WMK VLGEA 10 stocks |
$173,618
0.11% of portfolio
|
5
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV BEKE CSGP JLL MMI KW 16 stocks |
$167,811
0.1% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO FCX HBM 5 stocks |
$156,406
0.1% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR OGS SWX UGI NFE SR 9 stocks |
$147,117
0.09% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO KMT HLMN 5 stocks |
$146,188
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM WYNN WYNN CZR MGM WYNN 19 stocks |
$142,582
0.09% of portfolio
|
10
|
6
|
3
|
- |
2
Calls
3
Puts
|
|
REIT—Office | Real Estate
ARE BXP DEI CUZ VNO SLG KRC HIW 15 stocks |
$140,432
0.09% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC USLM CRH.L 5 stocks |
$131,131
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE BE AYI AEIS PLUG ENS 18 stocks |
$107,644
0.07% of portfolio
|
9
|
8
|
5
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT NMIH AGO RDN AMBC TIPT 13 stocks |
$105,334
0.07% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ENPH RUN JKS SEDG ARRY CSIQ 9 stocks |
$103,624
0.06% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ MGA LEA ALSN DORM VC SMP 22 stocks |
$95,580
0.06% of portfolio
|
9
|
13
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PRVA OMCL PGNY TXG SDGR PINC 15 stocks |
$94,350
0.06% of portfolio
|
10
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX QNST MGNI IAS CMPR MGNI 16 stocks |
$92,723
0.06% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO DOLE 5 stocks |
$82,089
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG SJW AWR CWT GWRS 7 stocks |
$77,238
0.05% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IXJ 2 stocks |
$75,191
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP TECK RIO RIO RIO BHP CMP 12 stocks |
$71,114
0.04% of portfolio
|
10
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Trucking | Industrials
ODFL TFII ODFL SAIA KNX ARCB 6 stocks |
$71,036
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR CSV SCI 6 stocks |
$69,763
0.04% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CVGW ANDE UNFI SYY USFD SPTN CHEF 10 stocks |
$69,306
0.04% of portfolio
|
5
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ MGPI DEO 5 stocks |
$58,599
0.04% of portfolio
|
4
|
1
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN DOW GPRE MEOH DOW TROX 9 stocks |
$58,006
0.04% of portfolio
|
6
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG CHDN AGS RSI IGT ACEL GAMB 9 stocks |
$56,266
0.03% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH PK SHO RLJ XHR 13 stocks |
$51,844
0.03% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE LRN COUR EDU STRA LAUR APEI 14 stocks |
$43,145
0.03% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH PLNT ELY PTON MAT SEAS GOLF 9 stocks |
$33,463
0.02% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$30,838
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$27,842
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM FMX 4 stocks |
$27,143
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG FOSL 3 stocks |
$25,633
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII VFC GIL KTB HBI UAA PVH 9 stocks |
$25,534
0.02% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA 3 stocks |
$14,990
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU UEC URG 5 stocks |
$14,889
0.01% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX SCSC AVT ARW 5 stocks |
$14,805
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI ARLO BCO EVLV 6 stocks |
$14,625
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC JOBY BLDE ASLE 5 stocks |
$13,981
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$13,485
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR ETD LEG MLKN TILE PATK LZB 10 stocks |
$12,436
0.01% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP VEL ECPG WD UWMC PFSI RKT SNFCA 8 stocks |
$11,056
0.01% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI PRLB CRS IIIN RYI WOR TG 8 stocks |
$10,358
0.01% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$8,455
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR BXMT AGNC TRTX STWD ABR NREF 14 stocks |
$5,542
0.0% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$4,608
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$4,563
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$4,408
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$4,084
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,056
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,937
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GSL ASC SFL SMHI NAT 6 stocks |
$2,138
0.0% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR 4 stocks |
$2,111
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO LCII HOG BC 5 stocks |
$2,006
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$1,695
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$1,621
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,281
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM MERC 3 stocks |
$649
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$331
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$229
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$162
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|