Schonfeld Strategic Advisors LLC Portfolio Holdings by Sector
Schonfeld Strategic Advisors LLC
- $15 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ SPY QQQ PBUS SMH SLV 58 stocks |
$5.07 Million
33.7% of portfolio
|
35
|
19
|
23
|
- |
12
Calls
15
Puts
|
|
Semiconductors | Technology
MU TXN AMD NVDA NVDA TSM TSM ALGM 45 stocks |
$641,237
4.26% of portfolio
|
29
|
16
|
12
|
- |
6
Calls
4
Puts
|
|
Software—Application | Technology
APP UBER SNOW ANSS CRM FICO VERX GTLB 76 stocks |
$430,550
2.86% of portfolio
|
55
|
21
|
25
|
- |
4
Calls
3
Puts
|
|
Biotechnology | Healthcare
RARE BMRN IONS ACLX TECH PTGX VERV NUVL 142 stocks |
$388,040
2.58% of portfolio
|
82
|
60
|
35
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
OKTA NET DOCN CYBR PLTR CFLT VRSN WEX 63 stocks |
$377,506
2.51% of portfolio
|
42
|
21
|
18
|
- |
5
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META TWLO SPOT BIDU GOOGL BIDU GOOGL GOOG 21 stocks |
$322,305
2.14% of portfolio
|
14
|
7
|
5
|
- |
3
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA JD BABA ETSY BABA CHWY W 18 stocks |
$300,920
2.0% of portfolio
|
15
|
3
|
4
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR AOS FLS NDSN DOV IR CMI ETN 37 stocks |
$242,715
1.61% of portfolio
|
18
|
19
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK PFE LLY LLY PFE GILD LLY 14 stocks |
$219,390
1.46% of portfolio
|
11
|
3
|
7
|
- |
4
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR OC LII AWI MAS WMS CARR 18 stocks |
$206,833
1.38% of portfolio
|
9
|
9
|
3
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
USB PNC RF HBAN ZION TFC CFG AUB 81 stocks |
$204,170
1.36% of portfolio
|
59
|
22
|
27
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT RTX ATRO HWM CW TDG NOC 22 stocks |
$189,537
1.26% of portfolio
|
13
|
9
|
7
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA BBWI FIVE ULTA DKS RH AZO TSCO 14 stocks |
$177,133
1.18% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP QFIN PYPL DFS UPST V SOFI 27 stocks |
$172,827
1.15% of portfolio
|
15
|
12
|
5
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ZBH EW BSX FNA BSX SRDX RXST TMCI 43 stocks |
$165,946
1.1% of portfolio
|
28
|
15
|
12
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT MCD SBUX BROS QSR SHAK BLMN 17 stocks |
$165,548
1.1% of portfolio
|
10
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS CNK WMG LYV NWSA PARA ROKU 21 stocks |
$155,844
1.04% of portfolio
|
13
|
7
|
8
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX VSCO GPS FL AEO BKE URBN 12 stocks |
$150,361
1.0% of portfolio
|
11
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM FISV IT ACN GLOB BR LDOS CACI 28 stocks |
$141,570
0.94% of portfolio
|
21
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB CSX NSC UNP GBX TRN RAIL 8 stocks |
$140,750
0.94% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT NNN MAC IVT UE ADC NTST SKT 15 stocks |
$138,267
0.92% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT VRT HAYW AEIS EOSE ENS AYI 13 stocks |
$136,204
0.91% of portfolio
|
11
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN SKY TMHC PHM CVCO TOL MHO 13 stocks |
$120,966
0.8% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM GWW FAST WSO AIT WCC SITE POOL 9 stocks |
$120,509
0.8% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY IP AMCR SLGN OI PTVE SEE CCK 13 stocks |
$120,412
0.8% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR MKTX SF LPLA VIRT 20 stocks |
$119,987
0.8% of portfolio
|
12
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ FIX BLD GVA DY APG PWR ACM 16 stocks |
$114,839
0.76% of portfolio
|
10
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR PKI A ILMN NEOG WAT MEDP DGX 24 stocks |
$108,952
0.72% of portfolio
|
14
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT INVH ESS UDR EQR ELS SUI AMH 10 stocks |
$106,707
0.71% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE DNB NDAQ SPGI FDS MCO CME 10 stocks |
$104,942
0.7% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA DD ALB ECL EMN APD PPG RPM 25 stocks |
$104,214
0.69% of portfolio
|
19
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES TPG JHG SEIC BXSL APO STEP 34 stocks |
$103,009
0.69% of portfolio
|
21
|
13
|
6
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK CHTR T CMCSA IDCC VZ IRDM 19 stocks |
$102,774
0.68% of portfolio
|
13
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$102,261
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ULCC ALGT UAL SNCY ALK JBLU CPA 9 stocks |
$101,148
0.67% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT OXY AR MGY HES CHK CNX PR 28 stocks |
$100,111
0.67% of portfolio
|
21
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG BJ COST WMT DLTR TGT PSMT 8 stocks |
$99,550
0.66% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM GM RACE F F LI HMC 10 stocks |
$97,077
0.65% of portfolio
|
6
|
4
|
3
|
- |
2
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE ONON NKE NKE DECK DECK 8 stocks |
$96,850
0.64% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN KMX CPRT PAG SAH CWH RUSHA 11 stocks |
$94,453
0.63% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VUZI UEIC 4 stocks |
$93,376
0.62% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT IRM EQIX WY SBAC CXW GLPI 13 stocks |
$93,343
0.62% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI BRK-A GSHD ACGL 7 stocks |
$88,393
0.59% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR NSA STAG REXR TRNO EGP IIPR LXP 12 stocks |
$83,989
0.56% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMAT AMAT NVMI ASML AMBA KLIC 15 stocks |
$83,409
0.55% of portfolio
|
11
|
4
|
4
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS VNT GRMN ITRI BMI NOVT CGNX 10 stocks |
$79,399
0.53% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ANIP ALKS HLN DVAX SUPN TAK EBS 17 stocks |
$75,481
0.5% of portfolio
|
14
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI RCMT 4 stocks |
$75,064
0.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C WFC BAC JPM BCS JPM JPM 12 stocks |
$74,668
0.5% of portfolio
|
8
|
4
|
4
|
- |
2
Calls
1
Puts
|
|
Communication Equipment | Technology
LITE CSCO ZBRA CIEN MSI JNPR JNPR VIAV 18 stocks |
$73,038
0.49% of portfolio
|
13
|
5
|
4
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC TFX BDX HOLX BAX AZTA XRAY 21 stocks |
$72,932
0.49% of portfolio
|
20
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR CPRI 4 stocks |
$67,260
0.45% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PNW NGG ETR ES SO ED AEP 27 stocks |
$65,988
0.44% of portfolio
|
18
|
9
|
4
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK MYPS 5 stocks |
$62,558
0.42% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW SJM KHC HRL K BRBR INGR GIS 21 stocks |
$62,156
0.41% of portfolio
|
17
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CVS HUM CLOV ALHC ELV CI 9 stocks |
$59,783
0.4% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW AJG ERIE EHTH MMC BRO 7 stocks |
$58,987
0.39% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG JBHT XPO UPS UPS FDX UPS PBI 12 stocks |
$57,659
0.38% of portfolio
|
6
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE SBRA VTR WELL NHI MPW OHI LTC 9 stocks |
$53,643
0.36% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM GFL CLH RSG WCN CWST 6 stocks |
$46,805
0.31% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI ACI 5 stocks |
$45,576
0.3% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS NTR 5 stocks |
$45,365
0.3% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CNA KMPR AXS CINF PLMR 18 stocks |
$45,166
0.3% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF SYY PFGC UNFI 5 stocks |
$42,928
0.29% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL JBL OLED TTMI PLXS JBL 18 stocks |
$42,872
0.29% of portfolio
|
14
|
4
|
6
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK RHI PAYX TNET KFRC DHX 8 stocks |
$42,076
0.28% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS HGV RRR MTN VAC BYD PENN 7 stocks |
$40,996
0.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HTHT H HLT MAR IHG CHH MCG 8 stocks |
$40,908
0.27% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER PRG HRI WSC RCII AL CAR 12 stocks |
$39,331
0.26% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC UNM AFL BHF PRI GL GNW JXN 10 stocks |
$39,231
0.26% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR ROLL KMT SNA HLMN SWK 7 stocks |
$38,415
0.26% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
DEI OFC ARE SLG EQC DEA BDN 7 stocks |
$37,414
0.25% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP CVX EQNR BP BP SU SHEL XOM 12 stocks |
$36,264
0.24% of portfolio
|
9
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP NMRK CSGP JLL FSV EXPI CWK 12 stocks |
$36,212
0.24% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX 3 stocks |
$35,508
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL WHD DNOW WFRD NOV NESR BKR 15 stocks |
$35,059
0.23% of portfolio
|
10
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT GNL ALEX VICI CTO MDV BNL ESRT 8 stocks |
$34,667
0.23% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB ATI WOR MLI CRS 5 stocks |
$33,375
0.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH CCEP KDP MNST PEP FIZZ 7 stocks |
$33,266
0.22% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX TFII WERN KNX ARCB SAIA SNDR 8 stocks |
$32,258
0.21% of portfolio
|
5
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU ICFI BAH VRSK EXPO FCN 6 stocks |
$30,170
0.2% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$28,823
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$28,732
0.19% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP PAGP KMI AM HESM WMB KNTK 11 stocks |
$28,247
0.19% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC ENSG AGL ADUS EHC UHS HCA OPCH 14 stocks |
$28,151
0.19% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PINC PGNY VEEV SDGR OPRX PHR OMCL 12 stocks |
$27,840
0.19% of portfolio
|
9
|
3
|
5
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT AGNC DX ARI RC STWD PMT EARN 13 stocks |
$27,067
0.18% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC MOD FOXF DORM GNTX LEA GT 15 stocks |
$26,448
0.18% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AMBC AIZ RYAN ACT NMIH FAF MTG 11 stocks |
$25,917
0.17% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD COTY CLX EL SPB ELF KMB 10 stocks |
$25,448
0.17% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$25,153
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG FSLR ARRY SHLS RUN 6 stocks |
$24,773
0.16% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX BCC MLM CRH.L 5 stocks |
$23,242
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR NI OGS SWX SR ATO 7 stocks |
$21,679
0.14% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR AGCO DE LNN ALG TEX 7 stocks |
$20,986
0.14% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK BHP MTRN RIO CMP GSM UAMY 8 stocks |
$20,501
0.14% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X X RS CLF GGB MT CMC 9 stocks |
$19,760
0.13% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH GIL RL UAA COLM KTB GIII 13 stocks |
$19,333
0.13% of portfolio
|
11
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC WDC RCAT QUBT STX NNDM 7 stocks |
$19,166
0.13% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR SRE AVA AES BKH NWE HE MGEE 9 stocks |
$18,812
0.13% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK UNF BV CTAS LZ CBZ 10 stocks |
$18,133
0.12% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG MMYT RCL TNL ABNB TCOM SABR 8 stocks |
$17,777
0.12% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO CALM FDP LMNR ADM TSN 6 stocks |
$16,718
0.11% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IAS IPG QNST IPG ISIG TZOO 7 stocks |
$16,285
0.11% of portfolio
|
1
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR OXBR 4 stocks |
$16,069
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO VVV PARR INT PSX CVI PBF 10 stocks |
$15,295
0.1% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX FCX FCX 4 stocks |
$14,958
0.1% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU LOPE TAL PRDO LAUR STRA AACG 8 stocks |
$12,553
0.08% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI CHDN IGT AGS SGHC 5 stocks |
$12,251
0.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PLNT ELY HAS MAT LTH CUK AOUT 9 stocks |
$11,646
0.08% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST DRH PEB PK RLJ 6 stocks |
$11,278
0.08% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10,103
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE NEM SBSW EQX HMY IAG SSRM GOLD 13 stocks |
$9,447
0.06% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM FTDR HRB SCI ROL 5 stocks |
$8,975
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO THO BC 4 stocks |
$7,980
0.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX GSL MATX SBLK SFL GNK SB 8 stocks |
$7,622
0.05% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$7,151
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT FUBO 3 stocks |
$6,876
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$6,391
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH CE DOW GPRE ORGN 5 stocks |
$5,908
0.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CWT 4 stocks |
$5,788
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC EVLV 5 stocks |
$5,558
0.04% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$4,339
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$4,307
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$3,884
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$3,820
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI GHLD UWMC SNFCA 6 stocks |
$3,653
0.02% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CWEN NEP AQN RNW FLNC 6 stocks |
$3,548
0.02% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$3,093
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$2,560
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,184
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$2,060
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M M 3 stocks |
$1,762
0.01% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,649
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,088
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$975
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$931
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC NXE 3 stocks |
$535
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$436
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA 2 stocks |
$395
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$248
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$157
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
AIMAW GBBKW IVCAW ALCC 4 stocks |
$1
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|