Torno Capital, LLC Portfolio Holdings by Sector
Torno Capital, LLC
- $1.56 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL GOOGL SPOT NN SPOT ZG ZG 7 stocks |
$244 Million
16.15% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
2
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT MSFT AVDX DOCN NVEI NVEI NVEI S 12 stocks |
$177 Million
11.75% of portfolio
|
  12  
|
- |
  11  
|
- |
4
Calls
5
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$176 Million
11.64% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG 2 stocks |
$163 Million
10.81% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
REGN VRTX REGN VRTX VKTX EXEL VRTX EXEL 48 stocks |
$134 Million
8.88% of portfolio
|
  35  
|
  9  
|
  25  
|
- |
15
Calls
18
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$64.5 Million
4.27% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
MELI MELI CVNA CHWY 4 stocks |
$60.4 Million
4.0% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ULTA ASO SBH 4 stocks |
$51.6 Million
3.42% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
1
Puts
|
Software—Application | Technology
CDNS CDNS ZETA GRAB ZETA 5 stocks |
$48 Million
3.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
3
Puts
|
Discount Stores | Consumer Defensive
DLTR DLTR DLTR 3 stocks |
$47 Million
3.11% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
PFE JNJ PFE AMGN OGN PFE 6 stocks |
$27.3 Million
1.81% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
4
Calls
1
Puts
|
ETFs | ETFs
DGRO VNQ VNQ URNM URA URNM URNM URA 8 stocks |
$26.5 Million
1.76% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
4
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT HWM HEI SPR SPR RDW DPRO 7 stocks |
$24.9 Million
1.65% of portfolio
|
  7  
|
- |
  6  
|
- |
3
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$23.6 Million
1.56% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
CMI PSN CMI SMR TPIC TPIC SMR TPIC 8 stocks |
$23.2 Million
1.54% of portfolio
|
  8  
|
- |
  8  
|
- |
3
Calls
3
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$21.3 Million
1.41% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
SMCI SMCI 2 stocks |
$20.2 Million
1.34% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
JCI WMS TREX TREX 4 stocks |
$14.6 Million
0.96% of portfolio
|
  4  
|
- |
  3  
|
- |
3
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC NBIX BHC IRWD NBIX CTLT CTLT 7 stocks |
$13.9 Million
0.92% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
CAG 1 stocks |
$13.7 Million
0.91% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU GES BOOT BOOT 4 stocks |
$11.4 Million
0.75% of portfolio
|
  4  
|
- |
  4  
|
- |
3
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR GH TWST EXAS EXAS GH GH DHR 11 stocks |
$9.77 Million
0.65% of portfolio
|
  11  
|
- |
  11  
|
- |
3
Calls
4
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN BAX STAA 3 stocks |
$9.77 Million
0.65% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
2
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$7.25 Million
0.48% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
LIVN ATEC MDT AXNX QTRX AXNX LIVN QTRX 8 stocks |
$6.52 Million
0.43% of portfolio
|
  8  
|
- |
  7  
|
- |
3
Calls
2
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$6.31 Million
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
EDR EDR PARA SIRI EDR SIRI SIRI 7 stocks |
$5.89 Million
0.39% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
3
Calls
2
Puts
|
Steel | Basic Materials
X X STLD 3 stocks |
$5.62 Million
0.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Semiconductors | Technology
QCOM QCOM LSCC GFS GFS 5 stocks |
$5.33 Million
0.35% of portfolio
|
  5  
|
- |
  5  
|
- |
3
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$5.01 Million
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM PWR 2 stocks |
$4.94 Million
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$4.37 Million
0.29% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO GSM GSM GSM 4 stocks |
$3.94 Million
0.26% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$3.81 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP UNP 2 stocks |
$3.22 Million
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
FND FND 2 stocks |
$2.93 Million
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
DFS ENVA 2 stocks |
$2.79 Million
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO 2 stocks |
$2.75 Million
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PSA 2 stocks |
$2.61 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$2.6 Million
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2.21 Million
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$2.14 Million
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC 2 stocks |
$1.99 Million
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1.91 Million
0.13% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP FLNC 2 stocks |
$1.81 Million
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP 1 stocks |
$1.79 Million
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP 3 stocks |
$1.75 Million
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1.69 Million
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$1.68 Million
0.11% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
TDS 1 stocks |
$1.49 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI 1 stocks |
$1.29 Million
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.12 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
RF HBAN 2 stocks |
$1.04 Million
0.07% of portfolio
|
  2  
|
- | - | - |
2
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OII OII 2 stocks |
$877,500
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
FN JBL 2 stocks |
$874,400
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$817,465
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA 1 stocks |
$711,816
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY AOUT 2 stocks |
$477,697
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
2
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM ZIM ZIM 3 stocks |
$475,640
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$345,600
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHAB EHAB TALK 3 stocks |
$330,445
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$304,500
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS CNNE 2 stocks |
$243,200
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MARA 1 stocks |
$225,800
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
SAVE 1 stocks |
$120,516
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
HE 1 stocks |
$112,700
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
VEL 1 stocks |
$90,000
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$19,450
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
INVZ 1 stocks |
$12,150
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|