Trexquant Investment LP Portfolio Holdings by Sector

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

INTU TTD LYFT PCTY CDNS DUOL FICO CRM 59 stocks

$515,765 6.18% of portfolio
  36  
  23  
  23  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

PLTR MSFT ADBE PANW RELY TOST WIX NTNX 44 stocks

$486,803 5.83% of portfolio
  22  
  22  
  6  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL PTCT TECH ASND ACAD NTLA ADPT RVMD 82 stocks

$349,710 4.19% of portfolio
  53  
  29  
  28  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB HBAN RF PNC FITB TFC VLY CADE 124 stocks

$328,202 3.93% of portfolio
  81  
  43  
  27  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM MU ON MCHP TXN CRUS 21 stocks

$291,023 3.49% of portfolio
  15  
  6  
  10  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IT CTSH KD EXLS G INFY AI 16 stocks

$199,186 2.39% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA ALLY WU SYF OMF V LC EZPW 27 stocks

$171,277 2.05% of portfolio
  14  
  13  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROK SMR GE OTIS AOS GGG MIDD XYL 26 stocks

$169,906 2.04% of portfolio
  14  
  12  
  7  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN PR EQT APA AR COP LPI RRC 24 stocks

$163,357 1.96% of portfolio
  17  
  7  
  8  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA SE CPNG CHWY VIPS RVLV TDUP 11 stocks

$151,584 1.82% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

TMDX ALGN LIVN PODD BSX ZBH IRTC MDT 30 stocks

$149,021 1.79% of portfolio
  20  
  10  
  8  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC ELV MOH HUM ALHC OSCR 6 stocks

$138,251 1.66% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT BA GD TGI ESLT ATRO TXT MRCY 17 stocks

$135,130 1.62% of portfolio
  13  
  4  
  6  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG OLLI BJ TGT 5 stocks

$131,875 1.58% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY FIVE AZO RH BBWI TSCO SBH BBY 14 stocks

$124,391 1.49% of portfolio
  9  
  5  
  6  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB KMPR ALL WRB UVE LMND THG 23 stocks

$118,050 1.41% of portfolio
  13  
  10  
  7  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX GH NTRA MEDP CRL DHR TWST CSTL 13 stocks

$117,613 1.41% of portfolio
  7  
  6  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PPL FE DTE ED POR NEE CNP OGE 18 stocks

$116,008 1.39% of portfolio
  12  
  6  
  9  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

MTZ MYRG FIX APG TPC AGX DY PRIM 14 stocks

$109,998 1.32% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL ALB WDFC CC AXTA BCPC RPM IOSP 18 stocks

$107,776 1.29% of portfolio
  9  
  9  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F TSLA RACE BLBD 5 stocks

$104,668 1.25% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY UEIC 4 stocks

$104,227 1.25% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW IBKR HLI MKTX TIGR JEF VIRT FUTU 11 stocks

$102,116 1.22% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG KHC BRBR DAR INGR BGS POST CENTA 14 stocks

$99,009 1.19% of portfolio
  11  
  3  
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE ALG REVG AGCO LNN CMCO MTW 9 stocks

$90,191 1.08% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Asset Management | Financial Services

SEIC KKR CG AMP BX TSLX NMFC GSBD 32 stocks

$87,962 1.05% of portfolio
  19  
  13  
  9  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD SAH RUSHA ACVA AN CRMT 12 stocks

$86,422 1.04% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ MRK BIIB BMY NVS 6 stocks

$84,747 1.02% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SNAP PINS META GRPN GENI FVRR EVER CARG 14 stocks

$83,209 1.0% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND ARHS 4 stocks

$80,859 0.97% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO EXTR SATS JNPR UI BDC VSAT ERIC 17 stocks

$80,770 0.97% of portfolio
  9  
  8  
  6  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX BAH VRSK EXPO ICFI CRAI RGP BWMN 8 stocks

$78,346 0.94% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA DIS NWSA NFLX ROKU MSGE CNK IMAX 11 stocks

$75,919 0.91% of portfolio
  7  
  4  
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC RY BCS MUFG BNS UBS ING NTB 9 stocks

$75,179 0.9% of portfolio
  7  
  2  
  7  
 -
1 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL FTI CHX TS NOV SLB PUMP DNOW 12 stocks

$73,003 0.87% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM CZR LVS MLCO WYNN RRR PENN VAC 10 stocks

$71,618 0.86% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR JCI WMS TREX MAS LPX ASPN ROCK 11 stocks

$70,664 0.85% of portfolio
  5  
  6  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC SYY ANDE UNFI CVGW AVO SPTN 8 stocks

$69,289 0.83% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL ABNB MMYT TNL EXPE TRIP LIND 7 stocks

$68,709 0.82% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH 2 stocks

$68,314 0.82% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX PG SPB COTY ELF HIMS NUS NWL 8 stocks

$68,215 0.82% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

DRI EAT WEN DIN DPZ YUMC BLMN CBRL 16 stocks

$67,482 0.81% of portfolio
  9  
  7  
  6  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG VEEV DOCS PHR TDOC PINC PRVA PGNY 11 stocks

$66,643 0.8% of portfolio
  5  
  6  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX NOVT ITRI VNT KEYS MKSI ST MLAB 8 stocks

$66,550 0.8% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT GWW POOL FAST TITN GIC 6 stocks

$66,434 0.8% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO COKE COCO FIZZ 5 stocks

$63,493 0.76% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA TMUS IDT TU BCE LILAK IDCC OOMA 17 stocks

$63,474 0.76% of portfolio
  13  
  4  
  6  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MGA MOD FOXF LKQ ADNT GNTX DAN 16 stocks

$59,917 0.72% of portfolio
  10  
  6  
  7  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC SAND NEM EGO AGI IAG SBSW HMY 9 stocks

$59,865 0.72% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER ONTO AMBA KLAC ACLS ACMR ICHR CAMT 10 stocks

$58,457 0.7% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE UTI LOPE COUR TAL PRDO LAUR 12 stocks

$57,544 0.69% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF NTR CTVA SMG IPI AVD 6 stocks

$57,022 0.68% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

NVST WST WRBY ATR XRAY HAE ANGO BDX 12 stocks

$55,835 0.67% of portfolio
  8  
  4  
  6  
 -
0 Calls
0 Puts
Electronic Components | Technology

OSIS TTMI PLXS JBL APH GLW LFUS VICR 11 stocks

$55,469 0.66% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY TNET RHI UPWK NSP KFRC HSII 10 stocks

$53,468 0.64% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

AM KNTK TRGP KMI DHT PBA WMB NVGS 9 stocks

$53,305 0.64% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG QBTS NTAP LOGI WDC CRSR STX SSYS 8 stocks

$50,563 0.61% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

HLN ZTS PBH AMPH EBS ANIP ELAN PAHC 16 stocks

$50,005 0.6% of portfolio
  9  
  7  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ACHC EHC UHS ENSG AMN HCSG CHE EHAB 10 stocks

$49,825 0.6% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL SKYW ALK ALGT 4 stocks

$48,199 0.58% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI GIL OXM ZGN GOOS COLM HBI 10 stocks

$47,999 0.58% of portfolio
  5  
  5  
  4  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY LTH CUK HAS JOUT 5 stocks

$47,733 0.57% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR SKY CCS CVCO MHO TPH BZH 8 stocks

$46,285 0.55% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

TRUP RDN ESNT FNF NMIH AMBC ITIC EIG 9 stocks

$43,083 0.52% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM GNW PRI MET BHF JXN CNO 7 stocks

$42,514 0.51% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK ONON RCKY WWW 4 stocks

$42,497 0.51% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH ARRY SHLS SEDG 4 stocks

$41,840 0.5% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

DLB CTAS MMS BV LZ ARMK QUAD UNF 8 stocks

$38,755 0.46% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL HIG BRK-B ORI IGIC 5 stocks

$38,665 0.46% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

PBR SU XOM BP NFG CVE 6 stocks

$37,986 0.46% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON ERIE CRVL EHTH 5 stocks

$37,774 0.45% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME NDAQ SPGI MORN 4 stocks

$36,144 0.43% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO WGO PII LCII 5 stocks

$35,635 0.43% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW FDX CYRX LSTR XPO JBHT UPS HUBG 8 stocks

$34,604 0.41% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI UGI OGS NJR 4 stocks

$33,964 0.41% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$32,907 0.39% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP GBX TRN FSTR 5 stocks

$31,711 0.38% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM GO KR NGVC 4 stocks

$31,230 0.37% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST BKE ZUMZ BOOT 4 stocks

$30,562 0.37% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN SGHC IGT RSI ACEL GAMB 6 stocks

$30,487 0.37% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB CRS WOR MLI IIIN PRLB NWPX 8 stocks

$30,177 0.36% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SNA ROLL KMT 5 stocks

$29,560 0.35% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG MHK TILE LOVE MLKN AMWD LZB FLXS 10 stocks

$28,979 0.35% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG MEG CLH CWST GFL 6 stocks

$28,269 0.34% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AVA BKH UTL AES NWE MGEE OTTR 8 stocks

$28,163 0.34% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER PRG AL WSC R UHAL 6 stocks

$27,789 0.33% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES SOHU GRVY 4 stocks

$26,284 0.32% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL PSO WLY 4 stocks

$24,164 0.29% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG OI GEF KRT PACK 5 stocks

$22,720 0.27% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX PARR DINO CSAN INT 5 stocks

$22,458 0.27% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM FDP 2 stocks

$20,867 0.25% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK CWK BEKE MMI KW FSV RMR 10 stocks

$18,897 0.23% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS JHX USLM BCC 4 stocks

$18,847 0.23% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

SMH XLC SOXX FDN VOX VUG IJH XLK 53 stocks

$18,706 0.22% of portfolio
  30  
  23  
  18  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SCSC CNXN AVT 4 stocks

$15,601 0.19% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

QNST CMPR DLX TSQ TZOO 5 stocks

$15,389 0.18% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HTHT CHH MCG 3 stocks

$14,713 0.18% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS 2 stocks

$13,863 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ZIM GSL ASC KNOP SMHI 6 stocks

$13,559 0.16% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

BTI TPB 2 stocks

$13,308 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN TROX MEOH CE RYAM 5 stocks

$13,213 0.16% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$13,181 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

VMI GFF CODI 3 stocks

$12,702 0.15% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF CMC ZEUS STLD SCHN 5 stocks

$12,247 0.15% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG CWT AWR ARTNA CWCO ARIS YORW 7 stocks

$12,224 0.15% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI AEIS VRT HAYW POWL KE 6 stocks

$12,035 0.14% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM KALU 2 stocks

$11,982 0.14% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MCW HRB CSV MED SCI 5 stocks

$11,919 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR SPNT GLRE 4 stocks

$11,259 0.13% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV REAL 3 stocks

$11,112 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$11,009 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII SNDR CVLG HTLD MRTN 5 stocks

$10,318 0.12% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE CMP MTRN SGML 4 stocks

$9,160 0.11% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC NRG VST 3 stocks

$8,737 0.1% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN PDS SDRL 3 stocks

$8,718 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG BTU 2 stocks

$8,513 0.1% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ARLO NSSC EVLV 3 stocks

$8,289 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN ORA NEP AQN FLNC 5 stocks

$8,285 0.1% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM ERO 3 stocks

$8,158 0.1% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CXW 1 stocks

$7,399 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

GEO 1 stocks

$7,228 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW SUZ MATV SLVM MERC 5 stocks

$5,767 0.07% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG VEL 2 stocks

$3,195 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$3,025 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$2,987 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS ACCO AVY 3 stocks

$2,787 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

NXE 1 stocks

$2,601 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,473 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$2,422 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE 1 stocks

$1,133 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$892 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$465 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$391 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF 1 stocks

$338 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

CURI 1 stocks

$259 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$200 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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