Schonfeld Strategic Advisors LLC Portfolio Holdings by Sector
Schonfeld Strategic Advisors LLC
- $12.5 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM SPY SMH QQQ FXI FXI 65 stocks |
$2.16 Million
17.36% of portfolio
|
  42  
|
  14  
|
  26  
|
- |
15
Calls
14
Puts
|
Semiconductors | Technology
NVDA TSM TXN MU QCOM MCHP NXPI INTC 39 stocks |
$629,544
5.05% of portfolio
|
  21  
|
  18  
|
  6  
|
- |
2
Calls
2
Puts
|
Software—Application | Technology
APP INTU SNOW COIN MSTR NOW PCTY TTD 63 stocks |
$525,642
4.22% of portfolio
|
  43  
|
  20  
|
  17  
|
- |
2
Calls
3
Puts
|
Software—Infrastructure | Technology
ORCL MSFT HOOD PLTR SQ CFLT CYBR FOUR 59 stocks |
$439,955
3.53% of portfolio
|
  33  
|
  25  
|
  13  
|
- |
4
Calls
2
Puts
|
Biotechnology | Healthcare
INCY ACLX RARE ALNY IONS BMRN TERN ARCT 109 stocks |
$351,798
2.82% of portfolio
|
  59  
|
  50  
|
  19  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME DOV FLS CMI PNR PSN JBT ROK 32 stocks |
$336,018
2.7% of portfolio
|
  21  
|
  11  
|
  7  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD BA BA CW RTX ATRO NOC HWM 20 stocks |
$315,486
2.53% of portfolio
|
  10  
|
  10  
|
  4  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY AMZN BABA BABA JD MELI 14 stocks |
$232,918
1.87% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
Railroads | Industrials
CSX NSC WAB CNI CSX UNP GBX 7 stocks |
$208,279
1.67% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX GVA MTZ NVEE ACM BLD DY ROAD 16 stocks |
$198,610
1.59% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
MA SOFI COF V ALLY BFH WU AXP 23 stocks |
$198,252
1.59% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOGL META BIDU DASH TME META 23 stocks |
$193,097
1.55% of portfolio
|
  13  
|
  10  
|
  7  
|
- |
3
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD AZN SNY BIIB OGN MRK PFE 11 stocks |
$192,945
1.55% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU WMG NWSA PARA LYV 19 stocks |
$185,379
1.49% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
LBRDK TMUS T CHTR FYBR CMCSA IDCC CABO 15 stocks |
$182,304
1.46% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD MDT ABT EW BRKR SRDX TNDM 39 stocks |
$180,088
1.44% of portfolio
|
  33  
|
  6  
|
  10  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC KEY RF USB ZION CFG SNV OZK 64 stocks |
$160,462
1.29% of portfolio
|
  41  
|
  22  
|
  23  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS JCI BLDR AWI MAS OC FBHS AAON 15 stocks |
$158,090
1.27% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT REG NNN NTST O FCPT KRG PECO 13 stocks |
$150,697
1.21% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV LDOS IBM FIS IT CTSH G EPAM 31 stocks |
$149,275
1.2% of portfolio
|
  19  
|
  12  
|
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
PKI DHR A EXAS IQV TMO CRL MEDP 20 stocks |
$142,963
1.15% of portfolio
|
  16  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO NDAQ ICE MSCI CME SPGI DNB MORN 10 stocks |
$142,395
1.14% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TOL PHM TMHC MTH NVR MHO TPH 13 stocks |
$139,735
1.12% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR TEX CMCO CNHI 6 stocks |
$137,692
1.1% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT CCI EQIX DLR CXW HASI PCH 10 stocks |
$137,342
1.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW IBKR LPLA RJF MKTX IREN HLI 24 stocks |
$134,556
1.08% of portfolio
|
  17  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX SKX ONON WWW VRA 9 stocks |
$129,823
1.04% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML TER ENTG ONTO KLAC KLIC AMBA ACLS 11 stocks |
$124,718
1.0% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU CODI 4 stocks |
$120,766
0.97% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX SEIC BEN PFG KKR TPG STEP CG 31 stocks |
$112,883
0.91% of portfolio
|
  20  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC CNM AIT SITE MSM WSO GWW 7 stocks |
$112,396
0.9% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$111,078
0.89% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT ENS HAYW AYI AEIS PLUG HUBB 12 stocks |
$103,386
0.83% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG QNST ISIG CCO STGW 7 stocks |
$101,130
0.81% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO UPS JBHT HUBG FDX GXO ZTO 7 stocks |
$100,083
0.8% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
LITE CRDO ZBRA MSI HPE JNPR ERIC VSAT 16 stocks |
$95,380
0.77% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL JBL PLXS SANM TTMI LFUS GLW 14 stocks |
$94,717
0.76% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
SBUX DPZ EAT MCD BLMN WING BROS CAKE 15 stocks |
$86,854
0.7% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH EXPE CCL BKNG MMYT RCL RCL SABR 12 stocks |
$85,716
0.69% of portfolio
|
  12  
|
- |
  5  
|
- |
1
Calls
1
Puts
|
Insurance Brokers | Financial Services
BRO AON MMC WTW CRVL ERIE AJG EHTH 8 stocks |
$83,903
0.67% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AMH INVH AVB UDR CPT ESS ELS 10 stocks |
$80,962
0.65% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY CGNX GRMN VNT FARO NOVT ITRI ST 12 stocks |
$79,878
0.64% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX CX VMC BCC EXP MLM CRH.L 7 stocks |
$78,830
0.63% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT CMC RS CLF STLD SCHN CMC 9 stocks |
$77,723
0.62% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA FIVE DKS MUSA CASY BBWI RH ORLY 20 stocks |
$76,135
0.61% of portfolio
|
  11  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK BALL PKG BALL AMCR SLGN GEF 11 stocks |
$74,230
0.6% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG CPB LW BRBR K DAR KHC SMPL 19 stocks |
$73,049
0.59% of portfolio
|
  13  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK COP EQT OVV OXY PR APA HES 24 stocks |
$67,281
0.54% of portfolio
|
  15  
|
  9  
|
  7  
|
- |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H CHH MCG 7 stocks |
$66,153
0.53% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX HPQ IONQ QUBT LOGI CAN PSTG 8 stocks |
$63,901
0.51% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI CTRE WELL NHI LTC MPW 7 stocks |
$63,851
0.51% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C JPM NU EWBC BCS HSBC 12 stocks |
$63,019
0.51% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI SGHC 4 stocks |
$60,369
0.48% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ALB SHW AXTA ECL CC IOSP KWR 25 stocks |
$58,460
0.47% of portfolio
|
  13  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA MYPS 5 stocks |
$56,500
0.45% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO EXR EGP REXR PLD NSA IIPR LXP 14 stocks |
$55,580
0.45% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC AZTA TFX BDX MASI WST BAX 16 stocks |
$53,345
0.43% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL CPA DAL AAL ALK LUV VLRS 7 stocks |
$52,199
0.42% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ WMT TGT DG COST DLTR OLLI 7 stocks |
$51,323
0.41% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX EL CHD KMB COTY ELF SPB 10 stocks |
$49,930
0.4% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD KMX CPRT PAG CWH ACVA RUSHA 9 stocks |
$49,416
0.4% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG ETR PNW PPL EIX XEL PNM DTE 14 stocks |
$49,056
0.39% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR THG KMPR CINF AFG AXS 9 stocks |
$48,797
0.39% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC SLG DEI SLG VNO ARE KRC 7 stocks |
$45,846
0.37% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG NTR CTVA CF 5 stocks |
$44,921
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A EQH ORI HIG ACGL 7 stocks |
$44,814
0.36% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC DVA ENSG EHC AMN AGL CMPS UHS 11 stocks |
$42,723
0.34% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI AER RCII WSC HRI R CAR 8 stocks |
$39,884
0.32% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRI GNW MET LNC UNM BHF GL 9 stocks |
$39,761
0.32% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
BTG AGI FNV IAG NGD CDE NEM KGC 20 stocks |
$39,616
0.32% of portfolio
|
  18  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TSLA F LI TSLA BLBD RACE 9 stocks |
$38,691
0.31% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
ROST FL TJX GPS BKE FL VSCO BURL 11 stocks |
$38,542
0.31% of portfolio
|
  3  
|
  7  
|
  3  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
EFX BAH TRU EXPO ICFI VRSK FCN 7 stocks |
$38,085
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN GFL CWST 6 stocks |
$35,611
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$35,094
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF 4 stocks |
$33,626
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR NRZ RC STWD IVR CMTG 7 stocks |
$33,013
0.26% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$32,920
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS WOR 5 stocks |
$32,146
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO 4 stocks |
$31,983
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT EVLV 3 stocks |
$31,526
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOV HAL SLB DNOW FTI SOI WHD 13 stocks |
$31,408
0.25% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$31,032
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC AXL GNTX ALV MOD BWA DAN INVZ 16 stocks |
$30,654
0.25% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CNC UNH HUM ALHC MOH ELV CI 8 stocks |
$30,013
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE TECK MP MTRN SGML CMP 7 stocks |
$29,965
0.24% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS MAT GOLF PTON SEAS PLNT XPOF 9 stocks |
$28,090
0.23% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT OPRX SDGR HQY TXG PHR DOCS 11 stocks |
$27,615
0.22% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB PAGP TRGP AM DHT KMI PBA 10 stocks |
$27,492
0.22% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI UPWK NSP KFRC KELYA 6 stocks |
$27,129
0.22% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN RRR HGV MGM PENN CZR MLCO 8 stocks |
$25,993
0.21% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT GNL ESRT BNL WPC ALEX AHH 8 stocks |
$25,980
0.21% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF NMIH AMBC FAF RDN AGO JRVR 10 stocks |
$24,790
0.2% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS ANIP ALKS HLN DVAX RGC ZTS 12 stocks |
$24,106
0.19% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$22,820
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE AES OTTR AVA SRE HE BKH 7 stocks |
$22,549
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CSGP CBRE NMRK FSV RMR OPEN 8 stocks |
$22,432
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK TTC ROLL LECO KMT 6 stocks |
$21,760
0.17% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE RHP SVC PEB DRH XHR HST PK 8 stocks |
$21,709
0.17% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH KDP KO PEP COCO COKE 7 stocks |
$21,593
0.17% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC WD PFSI 5 stocks |
$20,513
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN KNX 4 stocks |
$20,319
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE OXBR 3 stocks |
$18,886
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU BP EC NFG CVE 7 stocks |
$18,604
0.15% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF RTO ARMK DLB GPN BV AZZ 9 stocks |
$18,364
0.15% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$17,037
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV DINO PBF MPC PSX PARR UGP 8 stocks |
$16,705
0.13% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI ACI DNUT 5 stocks |
$16,583
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG PAAS AG SVM 4 stocks |
$16,557
0.13% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP TGNA IHRT 4 stocks |
$16,118
0.13% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL SBLK 3 stocks |
$14,104
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO STRA LOPE EDU LAUR UDMY CHGG 9 stocks |
$14,006
0.11% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$13,859
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL HBI PVH GIL UAA UA 7 stocks |
$12,567
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH GPRE 5 stocks |
$12,362
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH HSIC ABC 3 stocks |
$12,243
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ARRY SEDG ENPH FSLR RUN 5 stocks |
$12,008
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR NFE NI ATO UGI 6 stocks |
$11,724
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$11,620
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM HRB SCI ROL 5 stocks |
$10,893
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$10,401
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA LFMD 3 stocks |
$9,359
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK AMWD MHK TILE IRBT 6 stocks |
$9,216
0.07% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$7,938
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII WGO 5 stocks |
$7,744
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD ABEV 4 stocks |
$6,670
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M M 4 stocks |
$6,017
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$4,955
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC URG 4 stocks |
$4,444
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM GROY 3 stocks |
$3,775
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,660
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN NEP AQN EE 4 stocks |
$2,522
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT 3 stocks |
$2,047
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,385
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$976
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$793
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWR 2 stocks |
$792
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$758
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$642
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$534
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$382
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$364
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$258
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|