Sonic Gp LLC Portfolio Holdings by Sector
Sonic Gp LLC
- $45.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
FENC RGNX QURE 3 stocks |
$19.2 Million
47.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL 1 stocks |
$5.03 Million
12.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF 1 stocks |
$4.8 Million
11.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$3.91 Million
9.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$2.87 Million
7.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$2.22 Million
5.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA 1 stocks |
$2.09 Million
5.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX 1 stocks |
$634,964
1.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|