Mirae Asset Global Investments Co., Ltd. Portfolio Holdings by Sector
Mirae Asset Global Investments Co., Ltd.
- $37.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
PDD AMZN BABA SE MELI VIPS CPNG CHWY 13 stocks |
$6.52 Million
17.5% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IVV QQQ TLT QQQM SPY SPTL VGLT 216 stocks |
$5.72 Million
15.35% of portfolio
|
110
|
89
|
28
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM TXN QCOM AMD MU INTC 26 stocks |
$3.56 Million
9.55% of portfolio
|
22
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT TCOM BKNG ABNB RCL EXPE CCL NCLH 8 stocks |
$2.98 Million
7.99% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META BIDU GOOG TME SPOT DASH ATHM 16 stocks |
$2.27 Million
6.08% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD SNPS PLTR ADBE ORCL PANW FTNT 51 stocks |
$1.98 Million
5.3% of portfolio
|
37
|
14
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.54 Million
4.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK AMGN ABBV BMY JNJ GILD NVS 14 stocks |
$1.45 Million
3.88% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI F GM RACE XPEV NIO LCID 9 stocks |
$910,380
2.44% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC SBUX MCD DRI CMG YUM ARCO DPZ 11 stocks |
$746,216
2.0% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM ADSK NOW CDNS APP UBER WDAY 60 stocks |
$537,279
1.44% of portfolio
|
37
|
22
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT MAR HLT 3 stocks |
$462,727
1.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V QFIN MA PYPL AXP COF DFS SYF 17 stocks |
$397,149
1.07% of portfolio
|
16
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ZLAB VRTX LEGN REGN MDGL RPRX ARGX 185 stocks |
$374,549
1.0% of portfolio
|
148
|
37
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR USM VIV TIMB 10 stocks |
$370,286
0.99% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA RBLX BILI 5 stocks |
$356,854
0.96% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO AMBA INDI 11 stocks |
$353,543
0.95% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF 6 stocks |
$338,177
0.91% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NXST LYV NWSA FOX 12 stocks |
$326,792
0.88% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU 6 stocks |
$292,112
0.78% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$289,591
0.78% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG OVV APA HES EQT 15 stocks |
$266,207
0.71% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX TDG AXON GD NOC HWM 18 stocks |
$229,611
0.62% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ PAYX ADP RHI NSP KFRC HSII 7 stocks |
$216,359
0.58% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB FITB IBN RF PNC USB TFC CMA 39 stocks |
$210,085
0.56% of portfolio
|
31
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM PBR YPF EC 5 stocks |
$208,020
0.56% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK GE ETN ROP PH ITW EMR OTIS 24 stocks |
$197,316
0.53% of portfolio
|
21
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO 7 stocks |
$187,931
0.5% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL DUK EXC SO D ED 24 stocks |
$179,903
0.48% of portfolio
|
23
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP CBRE 3 stocks |
$175,824
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM INFY ACN FISV CTSH FIS JKHY CDW 22 stocks |
$154,749
0.42% of portfolio
|
20
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$152,070
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM RLX 3 stocks |
$134,810
0.36% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$130,371
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN RMD WST BAX HOLX NVCR 10 stocks |
$127,976
0.34% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ESGR 6 stocks |
$125,677
0.34% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX EL IPAR 7 stocks |
$124,940
0.34% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BX BK APO KKR AMP STT SEIC 34 stocks |
$122,727
0.33% of portfolio
|
27
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$118,798
0.32% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM EW PODD ZBH 15 stocks |
$114,499
0.31% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV AFG ALL WRB L 12 stocks |
$94,905
0.25% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT ZTO 6 stocks |
$94,524
0.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX NTRA IQV A ILMN MTD 19 stocks |
$93,895
0.25% of portfolio
|
14
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP WMB LNG KMI ENB 6 stocks |
$93,575
0.25% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR HLX NOV 5 stocks |
$91,603
0.25% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS CBOE MSCI NDAQ 8 stocks |
$90,840
0.24% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS LPLA MC TW RJF MKTX 15 stocks |
$85,574
0.23% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW MSM POOL 5 stocks |
$76,815
0.21% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR HY CNHI 5 stocks |
$76,279
0.2% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW LYB ECL APD ALB PPG DD IFF 17 stocks |
$71,669
0.19% of portfolio
|
12
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$71,197
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO TSCO GPC WSM ULTA DKS 10 stocks |
$68,484
0.18% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 10 stocks |
$63,855
0.17% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC FLO K SJM INGR HRL 14 stocks |
$62,655
0.17% of portfolio
|
13
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO UGP CSAN 6 stocks |
$56,071
0.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI BKE GPS ANF BURL 8 stocks |
$56,001
0.15% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII BLDR MAS OC CSL 10 stocks |
$55,902
0.15% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$54,707
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$51,821
0.14% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC 4 stocks |
$45,221
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$44,451
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$40,063
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL CCK SLGN SEE 7 stocks |
$38,049
0.1% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$35,416
0.09% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR UDR INVH MAA CPT SUI 16 stocks |
$31,356
0.08% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR FR STAG 14 stocks |
$31,173
0.08% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MET PRU GL CNO 6 stocks |
$30,719
0.08% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN 4 stocks |
$30,174
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$27,385
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN ADC BRX 22 stocks |
$25,803
0.07% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG 5 stocks |
$25,287
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$24,543
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$24,063
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN ACT AIZ MTG AMSF 6 stocks |
$22,651
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ENS PLUG 5 stocks |
$22,353
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX 4 stocks |
$21,407
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$21,089
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$18,876
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO 3 stocks |
$18,720
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$18,171
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH ITCI RDY ALKS ALVO 25 stocks |
$17,249
0.05% of portfolio
|
20
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO 4 stocks |
$15,948
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL STX WDC LOGI CAN 7 stocks |
$15,489
0.04% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB CGNX FARO 7 stocks |
$14,986
0.04% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM MTZ TTEK 5 stocks |
$14,595
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC AMED CMPS 6 stocks |
$13,827
0.04% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL 5 stocks |
$13,619
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$11,650
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$11,309
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL OXM LEVI PVH COLM 6 stocks |
$10,649
0.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LKQ MGA LEA VC QS AXL THRM 9 stocks |
$10,194
0.03% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IXJ 2 stocks |
$10,100
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES CIG ELP 4 stocks |
$9,706
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY AZUL ALK 6 stocks |
$9,371
0.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN MGM CZR 5 stocks |
$8,920
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$8,831
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD GGB SID 5 stocks |
$8,586
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS 3 stocks |
$8,563
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$8,151
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$7,479
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$7,223
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 11 stocks |
$7,076
0.02% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$6,473
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX 3 stocks |
$6,425
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5,639
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK ETD IRBT 4 stocks |
$5,361
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
$5,183
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
ARE BXP CUZ VNO SLG KRC HIW OFC 17 stocks |
$5,110
0.01% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN BAK 3 stocks |
$4,620
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$4,259
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWH 3 stocks |
$4,235
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ADT 3 stocks |
$4,069
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$3,808
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX 3 stocks |
$3,790
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV OMCL HSTM TXG 5 stocks |
$3,337
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC DNN 3 stocks |
$2,536
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$2,292
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 10 stocks |
$2,081
0.01% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$1,948
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$1,818
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1,813
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,731
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1,114
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$976
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$644
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$393
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$348
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$268
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$259
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$125
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$113
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$78
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$67
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$46
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$42
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|