Schonfeld Strategic Advisors LLC Portfolio Holdings by Sector
Schonfeld Strategic Advisors LLC
- $13.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV QQQ QQQ SPY QQQ XLK XLK 87 stocks |
$4.72 Million
34.22% of portfolio
|
  44  
|
  33  
|
  25  
|
- |
10
Calls
9
Puts
|
Biotechnology | Healthcare
ASND VRTX TERN CRNX RARE INCY VRDN EWTX 138 stocks |
$578,912
4.19% of portfolio
|
  72  
|
  64  
|
  19  
|
- |
2
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AMD NVDA SITM AMD TSEM MU 46 stocks |
$502,746
3.64% of portfolio
|
  20  
|
  26  
|
  5  
|
- |
6
Calls
5
Puts
|
Software—Application | Technology
ANSS CRM GTLB CRM DT SMAR CRM ENV 82 stocks |
$454,752
3.29% of portfolio
|
  48  
|
  30  
|
  16  
|
- |
4
Calls
4
Puts
|
Software—Infrastructure | Technology
MSFT NET MSFT SNPS FTNT MSFT CYBR ORCL 63 stocks |
$396,339
2.87% of portfolio
|
  40  
|
  21  
|
  15  
|
- |
5
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
ETN PNR PH RRX FLS NDSN ITT CMI 35 stocks |
$279,924
2.03% of portfolio
|
  14  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT GOOGL META META META GOOGL TTGT GOOGL 20 stocks |
$254,679
1.85% of portfolio
|
  11  
|
  9  
|
  4  
|
- |
2
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
JNJ GILD JNJ BMY AMGN AMGN LLY PFE 16 stocks |
$235,244
1.7% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
3
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN JD AMZN AMZN BABA PDD CVNA BABA 15 stocks |
$211,578
1.53% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
2
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FDX CHRW HUBG UPS XPO XPO FDX EXPD 11 stocks |
$196,686
1.43% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
2
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM ILF 4 stocks |
$165,452
1.2% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
CNM WCC AIT GWW POOL FAST WSO SITE 8 stocks |
$155,336
1.13% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX NOC TDG LMT ATRO HWM RTX TXT 18 stocks |
$149,391
1.08% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ YUMC SBUX CAKE EAT SBUX WING TXRH 21 stocks |
$140,934
1.02% of portfolio
|
  15  
|
  6  
|
  7  
|
- |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY TRMB ST VNT CGNX MKSI GRMN 11 stocks |
$134,232
0.97% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS TT JCI WMS LII CSL TREX CARR 15 stocks |
$132,750
0.96% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC C BAC BAC HSBC JPM C 15 stocks |
$131,673
0.95% of portfolio
|
  10  
|
  4  
|
  9  
|
- |
2
Calls
2
Puts
|
Railroads | Industrials
NSC CNI CSX NSC UNP UNP UNP WAB 9 stocks |
$122,390
0.89% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
BURL VSCO GPS URBN FL TJX ROST CRI 13 stocks |
$120,467
0.87% of portfolio
|
  6  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB USB TFC CFG RF WBS HDB HBAN 51 stocks |
$118,172
0.86% of portfolio
|
  20  
|
  30  
|
  13  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI VRT HAYW ENS ATKR 12 stocks |
$115,497
0.84% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
MA V ALLY DFS PYPL OMF FCFS LC 22 stocks |
$115,210
0.83% of portfolio
|
  11  
|
  10  
|
  5  
|
- |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV WRB THG AXS PLMR SIGI 18 stocks |
$113,260
0.82% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO ASML ASML CAMT AMAT 22 stocks |
$109,780
0.8% of portfolio
|
  15  
|
  7  
|
  8  
|
- |
2
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME FDS MSCI SPGI MCO CBOE NDAQ 10 stocks |
$107,372
0.78% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX NWSA WMG PARA CNK 18 stocks |
$105,853
0.77% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
1
Calls
2
Puts
|
Airlines | Industrials
AAL UAL ALGT ULCC ALK AAL AZUL DAL 16 stocks |
$105,777
0.77% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$105,459
0.76% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Capital Markets | Financial Services
GS LPLA MS SCHW LPLA FUTU TW MKTX 30 stocks |
$94,635
0.69% of portfolio
|
  15  
|
  15  
|
  10  
|
- |
3
Calls
2
Puts
|
REIT—Industrial | Real Estate
EXR PSA CUBE FR PLD COLD REXR NSA 10 stocks |
$92,104
0.67% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH UNH OSCR ELV CVS MOH HUM 9 stocks |
$85,026
0.62% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE SBRA MPW GEO VTR WELL OHI NHI 11 stocks |
$83,942
0.61% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG SHW IFF AXTA LYB APD DD 18 stocks |
$81,194
0.59% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MRO SWN OVV EOG HES PR KRP COP 28 stocks |
$80,643
0.58% of portfolio
|
  14  
|
  14  
|
  5  
|
- |
0
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK OI SEE SON AMCR 10 stocks |
$78,714
0.57% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT NTST ADC UE PECO O GTY SPG 16 stocks |
$76,044
0.55% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TMHC LGIH IBP DHI TPH TOL MHO 15 stocks |
$75,449
0.55% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
K CPB K FLO LW PPC CENTA GIS 20 stocks |
$74,696
0.54% of portfolio
|
  9  
|
  11  
|
  5  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CHTR T VZ LBRDK CMCSA BCE FYBR 16 stocks |
$74,568
0.54% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
APO STT ARCC BEN HLNE AMG ARES NMFC 34 stocks |
$74,426
0.54% of portfolio
|
  19  
|
  15  
|
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
LITE CRDO MSI CSCO CSCO CSCO JNPR HPE 16 stocks |
$73,362
0.53% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
BLD MTZ DY GVA KBR APG FIX PRIM 14 stocks |
$73,326
0.53% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM LI F RACE PSNY 12 stocks |
$72,167
0.52% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
2
Calls
2
Puts
|
Medical Devices | Healthcare
MDT BSX CVRX AXGN EW NARI ABT PODD 32 stocks |
$72,077
0.52% of portfolio
|
  18  
|
  14  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALSN ALV MOD LEA VC LKQ GTX 19 stocks |
$66,241
0.48% of portfolio
|
  12  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV A ILMN DGX ICLR NTRA IDXX 19 stocks |
$64,611
0.47% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK TECK RIO CMP 5 stocks |
$64,454
0.47% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX HAL NOV WFRD FTI LBRT BKR SLB 12 stocks |
$63,599
0.46% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI ELS INVH AVB ESS AMH UDR EQR 9 stocks |
$62,282
0.45% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW AEP AGR PCG DUK FE NEE ED 27 stocks |
$61,994
0.45% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX EA BILI PLTK 6 stocks |
$61,283
0.44% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM NCLH ABNB BKNG EXPE EXPE RCL MMYT 12 stocks |
$57,983
0.42% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
DKS MUSA ORLY AZO AAP WSM TSCO RH 17 stocks |
$55,262
0.4% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW CTS FLEX FN LFUS ROG 9 stocks |
$54,932
0.4% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT GLPI SBAC CXW IRM DLR CCI 14 stocks |
$54,455
0.39% of portfolio
|
  4  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG ACGL EQH ESGR ORI 7 stocks |
$52,514
0.38% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X MT NUE X X PKX RS TMST 9 stocks |
$50,781
0.37% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CF SMG CF MOS FMC 5 stocks |
$49,598
0.36% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI SEB 5 stocks |
$49,531
0.36% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET WDC WDC NTAP HPQ STX SMCI 10 stocks |
$49,448
0.36% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH SRCL SRCL 7 stocks |
$48,419
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH TRU VRSK FCN HURN ICFI RGP 8 stocks |
$47,920
0.35% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX BP XOM PBR EC SU SHEL YPF 9 stocks |
$47,383
0.34% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT CWH ACVA SAH PAG KMX DRVN 10 stocks |
$47,238
0.34% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON AJG BRO CRVL BRP 7 stocks |
$46,072
0.33% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MTN LVS BYD MGM HGV PENN 11 stocks |
$45,137
0.33% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE NKE ONON DECK SKX 6 stocks |
$44,504
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD EL CLX UL KMB SPB 15 stocks |
$44,176
0.32% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX SUM USLM CRH.L 6 stocks |
$44,156
0.32% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT ESRT WPC VICI GNL CTO ALEX BRSP 8 stocks |
$44,154
0.32% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$43,199
0.31% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI CPRI SIG MOV REAL 7 stocks |
$42,473
0.31% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
MAT PLNT VSTO YETI LTH VSTO PTON HAS 11 stocks |
$41,604
0.3% of portfolio
|
  5  
|
  6  
|
  5  
|
- |
2
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT PCRX ALKS NBIX ELAN CTLT TKNO DVAX 20 stocks |
$41,360
0.3% of portfolio
|
  10  
|
  10  
|
  6  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI TEX PCAR DE AGCO CMCO CAT 10 stocks |
$38,718
0.28% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
1
Puts
|
REIT—Office | Real Estate
VNO KRC EQC BXP OFC ARE BDN DEI 10 stocks |
$37,500
0.27% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM ACN FISV LDOS FLYW INFY CDW 24 stocks |
$36,511
0.26% of portfolio
|
  12  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF UNFI ANDE 6 stocks |
$33,497
0.24% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN MMS ARMK CTAS AZZ UNF CBZ ABM 11 stocks |
$32,325
0.23% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$31,800
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX IE HBM 6 stocks |
$31,717
0.23% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Real Estate Services | Real Estate
CBRE CWK BEKE NMRK EXPI FSV RDFN KW 10 stocks |
$31,673
0.23% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC ENSG LFST UHS AMN DVA AMED HCA 13 stocks |
$27,602
0.2% of portfolio
|
  8  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX QDEL ISRG HOLX MASI TFX AKYA RGEN 11 stocks |
$27,078
0.2% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT BJ DLTR DG COST OLLI 7 stocks |
$26,444
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA LNG STNG PAGP TRGP HESM INSW AM 11 stocks |
$25,824
0.19% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM GNK SFL 5 stocks |
$25,622
0.19% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H WH MAR HLT CHH HTHT 6 stocks |
$23,779
0.17% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KDP KO PEP CCEP KOF CELH FIZZ 10 stocks |
$23,701
0.17% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC AFL UNM MET PRU PUK PRI GL 10 stocks |
$22,961
0.17% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET NSP MAN RHI 5 stocks |
$22,938
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AY CEG CWEN AQN NEP 5 stocks |
$22,029
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV VLO MPC PSX DINO PARR 6 stocks |
$21,766
0.16% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA OXBR 4 stocks |
$20,357
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG 3 stocks |
$19,956
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM KR WMK IMKTA ACI GO 8 stocks |
$17,645
0.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
ENPH RUN FSLR NOVA SEDG SHLS ARRY 7 stocks |
$17,508
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN TSN TSN LMNR CALM ADM 6 stocks |
$15,325
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP GHLD RKT 4 stocks |
$14,072
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SNA TTC TKR ROLL SWK LECO 7 stocks |
$14,069
0.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI PM VGR MO 4 stocks |
$13,745
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$13,699
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE OTTR AES SRE HE BKH NWE AVA 8 stocks |
$12,779
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$12,628
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB CRS CMPO 4 stocks |
$12,255
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$11,912
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI IGT 4 stocks |
$11,719
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA RL VFC GIII COLM 5 stocks |
$10,087
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE UGI NI NJR ATO NFE 6 stocks |
$9,779
0.07% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB APLE SVC 5 stocks |
$9,768
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC HL RGLD GOLD ORLA 6 stocks |
$8,994
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM TAP ABEV 5 stocks |
$8,879
0.06% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV TXG SDGR TDOC PGNY PHR OMCL 11 stocks |
$8,418
0.06% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RC AGNC DX NRZ ARI PMT ABR 10 stocks |
$8,225
0.06% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT FNF NMIH ACT RDN MTG AIZ 8 stocks |
$7,254
0.05% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW FTDR HRB ROL SCI 6 stocks |
$7,191
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7,186
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII URI WSC HRI GATX HEES AER 7 stocks |
$7,009
0.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6,400
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE TAL LRN ATGE UTI AACG 7 stocks |
$6,024
0.04% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT TGNA 2 stocks |
$4,918
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,806
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG LCII THO 4 stocks |
$4,465
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$4,281
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT SCSC 4 stocks |
$4,202
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW SBS 3 stocks |
$4,125
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$4,012
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST NRG NRG 4 stocks |
$3,856
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,482
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE BAK DOW TROX 4 stocks |
$2,314
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI NSSC 3 stocks |
$2,306
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$2,115
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP QNST ISIG 4 stocks |
$1,884
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SUZ MERC 3 stocks |
$1,283
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,260
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$1,219
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$991
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$875
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$685
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$653
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$487
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$452
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EMLDW IVCAW AIMAW BCSAW DPCSW GBBKW ROCLW DWAC 10 stocks |
$8
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|