Prelude Capital Management, LLC Portfolio Holdings by Sector
Prelude Capital Management, LLC
- $1.23 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY HYG QQQ GLD XLU XLV TLT 72 stocks |
$315,117
25.61% of portfolio
|
47
|
21
|
30
|
- |
8
Calls
18
Puts
|
|
Software—Application | Technology
ZI ANSS UBER WDAY COMP ENFN BMBL DOMO 52 stocks |
$49,914
4.06% of portfolio
|
37
|
15
|
20
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
VRTX CMRX ROIV ETON BBIO CORT ALNY GERN 77 stocks |
$46,171
3.75% of portfolio
|
57
|
15
|
32
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU META SPOT KIND META DASH GENI 15 stocks |
$38,913
3.16% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT PLTR HOOD ADBE FTNT CRWD PANW 33 stocks |
$38,096
3.1% of portfolio
|
26
|
7
|
13
|
- |
1
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA MU QRVO TSM INTC NXPI 19 stocks |
$33,881
2.75% of portfolio
|
12
|
7
|
7
|
- |
1
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES SJT EQT GPOR SJT CTRA CRGY RRC 22 stocks |
$26,631
2.16% of portfolio
|
11
|
10
|
5
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CCOI TDS T CMCSA TDS TIGO IDCC 14 stocks |
$23,047
1.87% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP TCOM SABR CCL EXPE NCLH RCL BKNG 10 stocks |
$22,550
1.83% of portfolio
|
9
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO NVRO FNA MDT ZBH ABT SRDX BSX 26 stocks |
$22,244
1.81% of portfolio
|
17
|
9
|
12
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FBMS EVBN VBFC FLIC CFG SASR INTR EBTC 39 stocks |
$21,034
1.71% of portfolio
|
32
|
6
|
21
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI CRON VTRS HROW TEVA PCRX RDY ITCI 15 stocks |
$21,027
1.71% of portfolio
|
13
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
BHF GNW LNC PRI MFC MET GL 7 stocks |
$19,048
1.55% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR MLCO WYNN MTN MGM PLYA BYD 13 stocks |
$19,024
1.55% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI IGT RSI CDRO 5 stocks |
$17,037
1.38% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC BRDG JPC TSLX BSIG APO PSLV CRBG 19 stocks |
$16,642
1.35% of portfolio
|
16
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE SE BABA DADA MELI GLBE EBAY 10 stocks |
$15,802
1.28% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR LMT TGI AXON TDG BA RKLB HWM 15 stocks |
$15,356
1.25% of portfolio
|
13
|
2
|
8
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX NOA WFRD XPRO BKR VAL NESR HLX 15 stocks |
$13,834
1.12% of portfolio
|
7
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LNG DHT LPG NVGS FLNG TRGP WMB 9 stocks |
$13,201
1.07% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD DMRC IBM FISV GDS LDOS FLYW EXLS 14 stocks |
$12,681
1.03% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC DELL STX PSTG QBTS SSYS NTAP 9 stocks |
$12,572
1.02% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC 2 stocks |
$12,558
1.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG DAL UAL ALK VLRS ALGT SKYW ULCC 9 stocks |
$11,945
0.97% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC GLPI CCI CCI AMT 6 stocks |
$11,853
0.96% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DUK SO CMS PEG EVRG DTE PPL 15 stocks |
$10,669
0.87% of portfolio
|
9
|
6
|
8
|
- |
5
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR LITE PI CRDO ZBRA JNPR KN UI 15 stocks |
$10,610
0.86% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED CCRN HCA AMED UHS THC AVAH DCGO 8 stocks |
$10,439
0.85% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE MCD YUM WING EAT CAKE BROS ARCO 15 stocks |
$10,048
0.82% of portfolio
|
12
|
3
|
7
|
- |
2
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD EQX AGI OR BTG HL 11 stocks |
$9,907
0.81% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY ABBV JNJ JNJ BMY MRK GILD 8 stocks |
$9,446
0.77% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ ENTG NVMI ASML ASML AMBA INDI 7 stocks |
$9,391
0.76% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
NTST KRG REG FRT WSR O SPG 7 stocks |
$9,349
0.76% of portfolio
|
3
|
4
|
- | - |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
BECN AZEK OC ASPN BLDR TT JELD 7 stocks |
$8,977
0.73% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS MA AXP LPRO SLM SYF QFIN UPST 12 stocks |
$8,668
0.7% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS JPM NU WFC BAC 6 stocks |
$8,459
0.69% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE ELP 2 stocks |
$8,398
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
VRE AIV EQR MAA NXRT 5 stocks |
$7,235
0.59% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X SCHN X X CMC CLF 6 stocks |
$6,898
0.56% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH EEM 3 stocks |
$6,856
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG WMT COST 4 stocks |
$6,842
0.56% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF LULU LULU CRI ROST GES VSCO PLCE 9 stocks |
$6,839
0.56% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN FLNC RNW AQN 5 stocks |
$6,665
0.54% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX EA 4 stocks |
$6,307
0.51% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL MASI ISRG WRBY RMD TFX OSUR STXS 8 stocks |
$6,238
0.51% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA FLGT GH MTD ILMN IDXX IQV DGX 13 stocks |
$6,063
0.49% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB CME ICE MSCI CME ICE 6 stocks |
$5,859
0.48% of portfolio
|
3
|
3
|
- | - |
2
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON ONON DECK VRA 5 stocks |
$5,846
0.48% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX FOXA WBD NWSA NXST LYV DIS 8 stocks |
$5,823
0.47% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON CUK ELY XPOF MAT SEAS YETI FNKO 9 stocks |
$5,806
0.47% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI TEX OSK DE ALG HY ASTE TWI 8 stocks |
$5,680
0.46% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ADT 2 stocks |
$5,674
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR OPY APLD FUTU JEF PJT RJF 10 stocks |
$5,612
0.46% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO MNST COKE KO 5 stocks |
$5,521
0.45% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS REAX 3 stocks |
$5,480
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH ELV CVS 4 stocks |
$5,189
0.42% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI GME GME AZO RH WSM SBH 7 stocks |
$5,070
0.41% of portfolio
|
5
|
2
|
- | - |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$4,809
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO EGP PLD FR STAG ILPT 7 stocks |
$4,638
0.38% of portfolio
|
2
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW FLS MWA DOV PH ITT PNR 12 stocks |
$4,403
0.36% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L PRA PGR HCI AXS TRV KMPR RLI 8 stocks |
$4,317
0.35% of portfolio
|
6
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
VOXX AAPL AAPL AAPL UEIC GPRO VUZI 7 stocks |
$4,165
0.34% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK GSM UAMY 3 stocks |
$4,153
0.34% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO WELL WELL OHI 4 stocks |
$4,113
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$3,988
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK VEEV ACCD EVH 4 stocks |
$3,987
0.32% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA XPEV PSNYW 5 stocks |
$3,847
0.31% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG CCK AMCR PACK 6 stocks |
$3,802
0.31% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ IESC EME PWR PRIM FIX APG ORN 9 stocks |
$3,627
0.29% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TMHC TOL 3 stocks |
$3,578
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG IAS CCO ZD MGNI 5 stocks |
$3,422
0.28% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,413
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES RCII HEES AER WSC MGRC PRG HTZ 8 stocks |
$3,289
0.27% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN M DDS 3 stocks |
$3,208
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI CRS TG 4 stocks |
$3,076
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU CVX XOM NFG IMO 6 stocks |
$3,002
0.24% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB MO 3 stocks |
$2,921
0.24% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ADSE BE ATKR AYI KE HAYW EOSE 9 stocks |
$2,787
0.23% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY HIMS SPB ELF CL NUS 6 stocks |
$2,637
0.21% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI TAL GHC 3 stocks |
$2,637
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH ABC MCK OMI 5 stocks |
$2,593
0.21% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO IE 4 stocks |
$2,485
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$2,479
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI 1 stocks |
$2,392
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,331
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK MATX KEX GSL NAT 5 stocks |
$2,232
0.18% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX TILE MLKN 4 stocks |
$2,174
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN TBI 3 stocks |
$2,054
0.17% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ESGR 2 stocks |
$2,042
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV LEA BWA MOD SRI AXL CVGI 9 stocks |
$1,949
0.16% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$1,927
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI GLW KOPN 3 stocks |
$1,900
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI NI 3 stocks |
$1,812
0.15% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM 2 stocks |
$1,787
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC SLQT 2 stocks |
$1,709
0.14% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$1,660
0.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA CF AVD 4 stocks |
$1,640
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI JBHT LSTR FWRD RLGT 5 stocks |
$1,583
0.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$1,466
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH ZGN UAA 5 stocks |
$1,383
0.11% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,324
0.11% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB GBX TRN RAIL 5 stocks |
$1,216
0.1% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM NEWP 2 stocks |
$1,168
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM ADM 3 stocks |
$1,076
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI EMN NGVT KRO GEVO 5 stocks |
$1,044
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$1,014
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST GRMN TRMB 3 stocks |
$893
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SBS ARIS 3 stocks |
$887
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE AVO 3 stocks |
$860
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MCG 2 stocks |
$839
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$819
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG UWMC 2 stocks |
$772
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$730
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH LAD KAR 3 stocks |
$696
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$691
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS TH QUAD 4 stocks |
$652
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN MEOH GPRE ORGN 4 stocks |
$610
0.05% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$601
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC INT 2 stocks |
$584
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP CCU 2 stocks |
$557
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$554
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC USLM CRH.L 3 stocks |
$512
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$497
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$384
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$372
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC NXE UUUU DNN 4 stocks |
$298
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$298
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$288
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$275
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$234
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
RUN SHLS 2 stocks |
$152
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR SDRL 2 stocks |
$84
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$72
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$64
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|