Trexquant Investment LP Portfolio Holdings by Sector

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

INTU LYFT DDOG NOW COIN FRSH CRM TTD 51 stocks

$429,167 5.36% of portfolio
  40  
  11  
  14  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

ADBE PLTR WIX OKTA PATH NET TOST CFLT 53 stocks

$425,168 5.31% of portfolio
  32  
  21  
  9  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN NVO BMRN SRPT PTCT RARE GMAB ARDX 83 stocks

$302,396 3.78% of portfolio
  55  
  28  
  18  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB TFC HBAN PNC VLY HWC SNV WBS 125 stocks

$269,366 3.36% of portfolio
  89  
  36  
  28  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MRVL AVGO TSM MPWR TXN CRUS AMKR 17 stocks

$259,808 3.24% of portfolio
  12  
  5  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE AME ITW ETN MIDD GNRC FLS MIR 29 stocks

$227,509 2.84% of portfolio
  22  
  7  
  9  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT PR EOG DVN AR CHRD CNX APA 20 stocks

$202,084 2.52% of portfolio
  13  
  7  
  8  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CHWY CPNG ETSY SE CVNA BABA JD 10 stocks

$184,250 2.3% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT PODD ALGN LIVN DXCM PRCT INSP FNA 36 stocks

$175,374 2.19% of portfolio
  29  
  7  
  14  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CTSH INFY IT G KD SAIC EXLS CNXC 19 stocks

$174,734 2.18% of portfolio
  13  
  6  
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS IBKR EVR MC XP VIRT HLI 17 stocks

$151,025 1.89% of portfolio
  15  
  2  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE MRK AMGN JNJ LLY BIIB AZN 7 stocks

$150,301 1.88% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP IQV ILMN TMO NTRA A WAT GH 17 stocks

$146,867 1.83% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

UPST MA PYPL SYF SOFI QFIN ENVA OMF 27 stocks

$146,255 1.83% of portfolio
  18  
  9  
  9  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG TXRH BROS WEN CAKE EAT CBRL DIN 17 stocks

$138,286 1.73% of portfolio
  12  
  5  
  8  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META SNAP PINS DASH GENI CARG EVER TWLO 14 stocks

$135,051 1.69% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO EXC AEP ED POR ES DTE AEE 14 stocks

$124,182 1.55% of portfolio
  10  
  4  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL WRB THG AXS SIGI KMPR LMND 19 stocks

$113,119 1.41% of portfolio
  11  
  8  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE WSM TSCO ULTA RH SBH BBWI EYE 11 stocks

$112,355 1.4% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

APG EME AGX PRIM GVA MTZ MYRG FIX 19 stocks

$111,423 1.39% of portfolio
  12  
  7  
  7  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD EMN ALB AXTA ESI CBT IOSP RPM 21 stocks

$102,591 1.28% of portfolio
  14  
  7  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA F XPEV RIVN RACE NIO 7 stocks

$94,302 1.18% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX PFG JHG PFLT TRIN PSEC GSBD SLRC 40 stocks

$91,159 1.14% of portfolio
  19  
  21  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT CW ERJ GD MRCY ESLT BWXT BA 18 stocks

$90,061 1.12% of portfolio
  12  
  6  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER AMAT NVMI ONTO ACMR AMBA ENTG ICHR 11 stocks

$85,694 1.07% of portfolio
  6  
  5  
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL FTI NOV TDW CHX WFRD WHD OII 18 stocks

$85,051 1.06% of portfolio
  12  
  6  
  6  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

LANC KHC DAR BRBR INGR CAG THS K 17 stocks

$79,204 0.99% of portfolio
  14  
  3  
  7  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX ITRI VNT KEYS BMI ST MKSI NOVT 10 stocks

$79,203 0.99% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR ERIC ZBRA EXTR VSAT NTGR HLIT ADTN 16 stocks

$77,340 0.97% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR FBHS LII AWI LPX ASPN ROCK WMS 10 stocks

$74,974 0.94% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB AM HESM KNTK LPG TRP NVGS 11 stocks

$74,669 0.93% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$73,719 0.92% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU NXST NWSA IMAX WBD DIS AMCX 9 stocks

$72,396 0.9% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO UEIC 3 stocks

$72,368 0.9% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC HL GOLD NEM IAG SAND EGO FNV 11 stocks

$72,296 0.9% of portfolio
  6  
  5  
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

NVST WST WRBY ALC ATRC ATR LMAT ANGO 10 stocks

$71,693 0.9% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL COTY PG HIMS CLX NUS NWL IPAR 8 stocks

$71,076 0.89% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS AMRX ELAN SUPN NBIX EOLS PRGO DVAX 16 stocks

$69,510 0.87% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU URBN GPS BKE FL AEO ROST TJX 9 stocks

$66,575 0.83% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FN TTMI OSIS BHE PLXS VICR 10 stocks

$66,562 0.83% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM LEVI UA VFC GIII GOOS SGC 8 stocks

$65,450 0.82% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB BV LZ QUAD 5 stocks

$63,784 0.8% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV MOD ADNT VC AXL MGA GT DORM 14 stocks

$62,253 0.78% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX BAH ICFI HURN RGP CRAI FC 7 stocks

$61,679 0.77% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS GXO JBHT CYRX HUBG PBI LSTR 9 stocks

$61,618 0.77% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS HUM ALHC OSCR UNH CNC ELV 7 stocks

$60,814 0.76% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX ABG AN CARS LAD RUSHA ACVA 11 stocks

$59,729 0.75% of portfolio
  10  
  1  
  6  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS CHE ENSG OPCH MD AMN BKD LFST 16 stocks

$58,961 0.74% of portfolio
  7  
  9  
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN RRR MLCO PENN MGM MCRI VAC GDEN 9 stocks

$57,890 0.72% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRI UNM GNW JXN CNO MET BHF LNC 9 stocks

$55,940 0.7% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA IDCC IRDM LUMN VOD TU OOMA LILAK 15 stocks

$55,865 0.7% of portfolio
  11  
  4  
  7  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT HAYW AEIS ENR ENS AYI KE 9 stocks

$53,540 0.67% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM RY BCS C NU NTB CM 7 stocks

$51,085 0.64% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR CCS TMHC TPH PHM CVCO MHO SKY 9 stocks

$50,375 0.63% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Solar | Technology

ENPH ARRY SHLS 3 stocks

$50,157 0.63% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU EQNR SHEL CVE NFG 5 stocks

$48,837 0.61% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL ALK SKYW ULCC SNCY DAL AAL 7 stocks

$48,547 0.61% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG SLGN GPK PTVE REYN OI PACK 10 stocks

$47,590 0.59% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT WCC WSO DXPE TITN SITE 7 stocks

$45,873 0.57% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI OSK ALG ASTE CMCO WNC MTW 7 stocks

$45,543 0.57% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA NTES BILI GRVY SOHU DDI 7 stocks

$45,047 0.56% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD CHEF ANDE AVO UNFI SPTN CVGW 7 stocks

$42,786 0.53% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG TDOC VEEV PGNY PHR PRVA SPOK OMCL 12 stocks

$42,042 0.52% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM NGVC VLGEA 3 stocks

$39,638 0.49% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI SWX NJR OGS CPK 5 stocks

$37,787 0.47% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE NDAQ CME MORN SPGI 5 stocks

$37,628 0.47% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF TRUP FAF NMIH AMBC MBI TIPT ITIC 8 stocks

$37,591 0.47% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE UTI TAL ATGE COUR UDMY GHC APEI 10 stocks

$37,420 0.47% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC GBX TRN FSTR 6 stocks

$37,243 0.47% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP NSP KFRC UPWK MAN RHI TBI HSII 8 stocks

$37,056 0.46% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON SHOO WWW SKX RCKY 5 stocks

$37,006 0.46% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM MEG CLH 3 stocks

$33,487 0.42% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN VITL FDP DOLE 5 stocks

$32,549 0.41% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG RSI IGT SGHC AGS GAMB ACEL 7 stocks

$32,502 0.41% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI PRLB ESAB WOR NWPX 5 stocks

$31,849 0.4% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES OTTR HE BKH AVA SRE UTL NWE 8 stocks

$30,096 0.38% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CWK RMR KW RMAX NMRK REAX 8 stocks

$29,906 0.37% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG EQH ORI IGIC 4 stocks

$29,693 0.37% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL ABNB RCL TNL 4 stocks

$28,344 0.35% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH ELY PTON CUK HAS FNKO 6 stocks

$27,756 0.35% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG TILE LOVE ETD VIRC FLXS 6 stocks

$23,745 0.3% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS 2 stocks

$22,887 0.29% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

QBTS LOGI PSTG SSYS CRCT STX 6 stocks

$22,842 0.29% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ARLO REZI ADT NSSC 6 stocks

$22,385 0.28% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

GFF VMI MDU 3 stocks

$22,061 0.28% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA FMC SMG MOS AVD 6 stocks

$21,491 0.27% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP MNST COCO FIZZ 4 stocks

$21,125 0.26% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD CMC RS ZEUS TMST SCHN NUE ASTL 8 stocks

$20,978 0.26% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
ETFs | ETFs

SMH VOO QQQ XLC CALF IWF IJR FDN 57 stocks

$20,687 0.26% of portfolio
  42  
  15  
  25  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM 2 stocks

$20,406 0.25% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK VALE MTRN GSM 4 stocks

$20,321 0.25% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER PRG MGRC UHAL 4 stocks

$19,379 0.24% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$19,319 0.24% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

ERIE WTW MMC EHTH SLQT 5 stocks

$18,875 0.24% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN PDS SDRL 3 stocks

$18,654 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO SCS 3 stocks

$17,406 0.22% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL 2 stocks

$17,162 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII WGO BC THO DOOO 5 stocks

$16,558 0.21% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC 2 stocks

$16,491 0.21% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

ARIS AWR SJW WTRG ARTNA CWT CWCO 7 stocks

$15,856 0.2% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SWK HLMN TTC 4 stocks

$15,841 0.2% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PBF PARR VVV CSAN CVI INT 6 stocks

$15,660 0.2% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD CCU 3 stocks

$14,552 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS 2 stocks

$14,390 0.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS BCC USLM VMC CRH.L 5 stocks

$13,461 0.17% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR OLLI 2 stocks

$13,024 0.16% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX HTLD TFII CVLG 4 stocks

$12,775 0.16% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL KEX MATX ASC SFL SMHI KNOP GNK 8 stocks

$12,688 0.16% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH HUN TROX RYAM ASIX 5 stocks

$11,565 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE 2 stocks

$10,649 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA SPNT GLRE 3 stocks

$10,491 0.13% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT CNXN 4 stocks

$9,954 0.12% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MERC MATV 4 stocks

$9,802 0.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV REAL SIG MYTE 5 stocks

$9,713 0.12% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB MCW MED CSV 4 stocks

$8,316 0.1% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

QNST CMPR TZOO TSQ 4 stocks

$7,760 0.1% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CXW 1 stocks

$7,653 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM TPB BTI 3 stocks

$6,915 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH HSIC 2 stocks

$6,425 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$5,953 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH HLT WH 3 stocks

$5,347 0.07% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS 3 stocks

$5,262 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$4,809 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN EE NEP 3 stocks

$4,172 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO MGPI 2 stocks

$2,980 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$2,683 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC VEL SNFCA 3 stocks

$1,870 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE 1 stocks

$1,433 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$756 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$581 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF 1 stocks

$339 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$254 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$220 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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