Trexquant Investment LP Portfolio Holdings by Sector
Trexquant Investment LP
- $8.06 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
FTNT ADBE PLTR NET WIX NTNX TOST CFLT 55 stocks |
$569,173
7.07% of portfolio
|
37
|
18
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT UBER ESTC DV TTD SNOW FRSH HUBS 62 stocks |
$397,702
4.94% of portfolio
|
47
|
15
|
18
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO EXEL INCY BMRN PTCT RPRX BPMC 92 stocks |
$388,283
4.82% of portfolio
|
62
|
30
|
29
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB RF SNV BPOP FITB BKU HWC FULT 118 stocks |
$301,972
3.75% of portfolio
|
85
|
33
|
30
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL UPST V MA SOFI QFIN ALLY SYF 22 stocks |
$200,601
2.49% of portfolio
|
19
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY ETSY SE PDD GLBE RVLV 9 stocks |
$172,746
2.14% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PODD DXCM SYK GMED NARI TNDM ALGN 31 stocks |
$168,466
2.09% of portfolio
|
22
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM CRUS MPWR TSM AAOI RMBS SIMO 22 stocks |
$162,494
2.02% of portfolio
|
13
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TWLO PINS SPOT SNAP CARG GENI YELP 15 stocks |
$157,933
1.96% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LHX GD CW WWD LMT BWXT ERJ 22 stocks |
$151,613
1.88% of portfolio
|
13
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI WFRD BKR NOV HAL TDW CHX 18 stocks |
$146,321
1.82% of portfolio
|
8
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN CRL WAT GH PKI MEDP TWST CDNA 19 stocks |
$142,495
1.77% of portfolio
|
15
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG HES PR COP MUR CHRD RRC OVV 19 stocks |
$132,564
1.65% of portfolio
|
11
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD EPAM IBM LDOS INOD FLYW G INFY 20 stocks |
$132,309
1.64% of portfolio
|
14
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV LMND ALL THG WRB MCY KMPR 21 stocks |
$130,461
1.62% of portfolio
|
17
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF GPS URBN BURL BKE AEO ZUMZ 12 stocks |
$128,156
1.59% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS ITW PSN GNRC IR MWA ETN MIR 27 stocks |
$123,689
1.54% of portfolio
|
18
|
9
|
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT IVZ FHI SEIC BX CG GSBD PFLT 44 stocks |
$120,749
1.5% of portfolio
|
29
|
15
|
12
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG COST BJ DLTR 5 stocks |
$119,528
1.48% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM MTZ EME APG TTEK FIX GVA FLR 15 stocks |
$116,819
1.45% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM INGR PPC HRL BRBR LANC FRPT 18 stocks |
$113,343
1.41% of portfolio
|
11
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL RPM CBT EMN AXTA IFF OLN 22 stocks |
$111,757
1.39% of portfolio
|
16
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX EQNR PBR XOM SU SHEL CVE NFG 8 stocks |
$105,269
1.31% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE MSI ERIC EXTR ZBRA CIEN CSCO NTGR 21 stocks |
$103,626
1.29% of portfolio
|
15
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC OPCH ENSG AMED CHE MD LFST 16 stocks |
$99,521
1.24% of portfolio
|
14
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX NBIX LNTH EBS ITCI ELAN AMPH 17 stocks |
$95,221
1.18% of portfolio
|
11
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD NIO 5 stocks |
$93,748
1.16% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL NWL SPB HIMS COTY PG CLX NUS 10 stocks |
$93,006
1.15% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB CGNX KEYS ITRI BMI TDY MKSI 10 stocks |
$91,809
1.14% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR EVR XP MC IREN PWP PJT 12 stocks |
$91,755
1.14% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR ICHR NVMI ACLS UCTT PLAB 10 stocks |
$89,982
1.12% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS WEN EAT TXRH CAKE WING PTLO ARCO 14 stocks |
$89,718
1.11% of portfolio
|
7
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED XEL DTE PEG POR EVRG PPL FE 18 stocks |
$80,542
1.0% of portfolio
|
10
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD KGC NEM IAG EGO SAND AGI RGLD 10 stocks |
$78,456
0.97% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS LUMN CHTR IRDM CMCSA VOD IDCC LILAK 11 stocks |
$77,440
0.96% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM FIVE TSCO SBH ORLY BBWI EVGO HNST 11 stocks |
$75,959
0.94% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD GXO JBHT LSTR CYRX HUBG 8 stocks |
$75,783
0.94% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL SKYW RYAAY JBLU 6 stocks |
$74,695
0.93% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW PLXS APH FN LFUS TTMI BHE SANM 11 stocks |
$74,433
0.92% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS GPN BV LZ ARMK QUAD CVEO 10 stocks |
$70,767
0.88% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR FBHS OC ASPN CARR LII MAS 11 stocks |
$69,457
0.86% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP HESM KNTK WMB AM TRP TRMD 9 stocks |
$66,606
0.83% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN PFE BIIB LLY MRK GILD 6 stocks |
$65,851
0.82% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI EA GRVY SOHU DDI 6 stocks |
$60,094
0.75% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG SEE PACK PTVE GEF KRT 7 stocks |
$58,246
0.72% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE AYI ENR ATKR HAYW KE ULBI 8 stocks |
$56,733
0.7% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY DOCS TXG TDOC OMCL PRVA SPOK 11 stocks |
$55,482
0.69% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI TRN GBX RAIL FSTR 7 stocks |
$54,074
0.67% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM PRI CNO GNW JXN PUK BHF 8 stocks |
$53,004
0.66% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC SITE AIT CNM DXPE MSM TITN 9 stocks |
$52,786
0.66% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT ALV VC MGA DORM AXL MNRO SRI 13 stocks |
$51,913
0.64% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC VOXX 3 stocks |
$51,578
0.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK NFLX NWSA IMAX AMCX MSGE NXST FOXA 9 stocks |
$51,215
0.64% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH CCL TNL ABNB TRIP 6 stocks |
$50,928
0.63% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM VAC MLCO BYD MTN RRR MCRI GDEN 8 stocks |
$50,819
0.63% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH ICFI HURN FC RGP CRAI 7 stocks |
$47,123
0.59% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM SFL GSL GNK GOGL ASC 10 stocks |
$46,630
0.58% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB RL UAA HBI GIII GIL SGC 8 stocks |
$45,041
0.56% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS ARRY JKS 4 stocks |
$42,583
0.53% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO WWW SKX ONON 5 stocks |
$41,161
0.51% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO VVV PARR PSX PBF MPC CSAN 9 stocks |
$39,380
0.49% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CEG NEP EE AQN CWEN RNW 7 stocks |
$38,544
0.48% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL CALM DOLE FDP 5 stocks |
$37,338
0.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK RDFN JLL EXPI FSV RMAX 7 stocks |
$37,102
0.46% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR ATGE UTI TAL PRDO LOPE UDMY APEI 9 stocks |
$35,997
0.45% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVST TFX WRBY ATR ATRC ICUI STAA 12 stocks |
$35,540
0.44% of portfolio
|
5
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI PRG AER MGRC GATX 6 stocks |
$35,285
0.44% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$34,947
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE PKX ZEUS STLD TMST SCHN 7 stocks |
$33,905
0.42% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI OSCR ALHC MOH 6 stocks |
$33,631
0.42% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ LOGI CRCT 4 stocks |
$33,091
0.41% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK RHI BZ KFRC MAN NSP HSII TBI 8 stocks |
$32,425
0.4% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF VMI MMM MDU MATW 5 stocks |
$31,745
0.39% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH TMHC SKY TOL CCS IBP PHM LGIH 10 stocks |
$30,414
0.38% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF TRUP FAF NMIH MTG MBI AMSF TIPT 8 stocks |
$29,822
0.37% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH CUK YETI OSW ELY PLNT FNKO 7 stocks |
$28,043
0.35% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR AVA HE ALE 5 stocks |
$27,461
0.34% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU BCS NTB ING 4 stocks |
$27,167
0.34% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ADT NSSC ARLO MG 5 stocks |
$26,482
0.33% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI CAT REVG ASTE TWI SHYF 6 stocks |
$25,611
0.32% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM IMKTA KR NGVC 4 stocks |
$24,214
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SWX NFE CPK 4 stocks |
$23,906
0.3% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TILE MHK MLKN LOVE ETD VIRC AMWD 8 stocks |
$23,255
0.29% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMH VOO XLC XLE SCHG IGV IJH ITB 53 stocks |
$22,942
0.28% of portfolio
|
37
|
16
|
20
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC HLMN LECO 3 stocks |
$21,933
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B GSHD EQH 4 stocks |
$20,027
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH MEG WCN HSC 5 stocks |
$20,005
0.25% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$19,448
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$18,791
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW ERIE EHTH 3 stocks |
$18,483
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD AVO CHEF ANDE CVGW SPTN 6 stocks |
$18,094
0.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB PM 3 stocks |
$17,827
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC NTR AVD 4 stocks |
$17,250
0.21% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM CCU 3 stocks |
$17,146
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL MED 2 stocks |
$16,370
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA CARS CPRT SAH DRVN RUSHA 7 stocks |
$15,691
0.19% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
$15,563
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$15,136
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN AGS SGHC 4 stocks |
$15,121
0.19% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$13,270
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE HUN MEOH TROX BAK RYAM 6 stocks |
$12,972
0.16% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS PRLB IIIN MLI NWPX TG 6 stocks |
$12,529
0.16% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM MTRN CMP 4 stocks |
$12,269
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV CPRI 4 stocks |
$12,093
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT ARTNA CWCO ARIS 5 stocks |
$12,086
0.15% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$11,688
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA GLRE RNR 3 stocks |
$10,590
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$10,497
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$9,634
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC EXP TGLS 3 stocks |
$8,901
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP FIZZ COKE 3 stocks |
$8,881
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$7,582
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM MERC MATV 4 stocks |
$6,913
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$6,731
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC 2 stocks |
$6,493
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$6,299
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR QNST BOC TSQ CRTO TZOO TRMR 7 stocks |
$6,086
0.08% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII MCFT 2 stocks |
$5,743
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SCSC AVT ARW 4 stocks |
$5,601
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC 2 stocks |
$5,383
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PDS SDRL 3 stocks |
$4,198
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$3,150
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC VEL RKT 3 stocks |
$3,031
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX NC HNRG 3 stocks |
$2,855
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD CVLG SNDR TFII 4 stocks |
$2,769
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$2,189
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,679
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$1,476
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$1,200
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$746
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$696
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$293
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|