Trexquant Investment LP Portfolio Holdings by Sector

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT FTNT NTNX PANW WIX ADBE MDB TOST 52 stocks

$435,400 5.74% of portfolio
  27  
  25  
  12  
 -
0 Calls
0 Puts
Software—Application | Technology

GWRE HUBS WDAY BILL LYFT BRZE GTLB DV 64 stocks

$389,566 5.14% of portfolio
  38  
  26  
  16  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY BMRN NVO ADMA REGN EXEL BPMC RARE 91 stocks

$319,070 4.21% of portfolio
  60  
  31  
  23  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB CFG BPOP RF BKU HWC TFC FHN 104 stocks

$247,352 3.26% of portfolio
  69  
  35  
  30  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM MU NXPI RMBS QRVO SIMO FORM 22 stocks

$243,675 3.21% of portfolio
  20  
  2  
  9  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT EW DXCM PODD RXST NARI TNDM PEN 30 stocks

$149,116 1.97% of portfolio
  26  
  4  
  10  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

IFF LYB AXTA EMN SHW RPM OLN DD 22 stocks

$141,603 1.87% of portfolio
  14  
  8  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

CVNA SE AMZN CHWY W CPNG ETSY JD 12 stocks

$140,854 1.86% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OVV PR HES MUR CTRA APA CHRD EOG 17 stocks

$138,837 1.83% of portfolio
  9  
  8  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

XEL DUK AEE PPL FE IDA EXC SO 18 stocks

$138,676 1.83% of portfolio
  16  
  2  
  12  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG YUMC WING TXRH EAT BROS SHAK CAKE 15 stocks

$138,436 1.83% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL SPOT DASH GOOG PINS SNAP CARG MAX 17 stocks

$130,558 1.72% of portfolio
  10  
  7  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

A IDXX ILMN TMO GH NTRA TWST CDNA 15 stocks

$126,752 1.67% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL ABNB TCOM NCLH BKNG TRIP TNL 7 stocks

$118,379 1.56% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC CW HWM AXON RKLB MRCY WWD 21 stocks

$116,309 1.53% of portfolio
  11  
  10  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT MAS AZEK LII LPX CARR TREX ROCK 11 stocks

$115,014 1.52% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI HAL NOV WFRD BKR LBRT TDW TS 17 stocks

$113,236 1.49% of portfolio
  13  
  4  
  5  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS TJX ANF URBN FL BKE BURL SCVL 13 stocks

$110,208 1.45% of portfolio
  10  
  3  
  5  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F TSLA HMC RACE XPEV 6 stocks

$109,295 1.44% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

IVZ BEN TROW JHG CG PFLT BX ARCC 40 stocks

$99,963 1.32% of portfolio
  27  
  13  
  9  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC GIS PPC BRBR INGR HAIN LANC CAG 17 stocks

$97,686 1.29% of portfolio
  11  
  6  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE XYL MWA DCI ROK MIDD FLS KRNT 23 stocks

$97,493 1.29% of portfolio
  15  
  8  
  10  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA UPST COF BFH ORCC LC SYF QFIN 23 stocks

$95,804 1.26% of portfolio
  14  
  9  
  8  
 -
0 Calls
0 Puts
Information Technology Services | Technology

EPAM BR INFY AI JKHY CDW FLYW G 21 stocks

$93,502 1.23% of portfolio
  14  
  7  
  6  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV HUM CVS OSCR CI MOH ALHC 7 stocks

$87,702 1.16% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX PRIM MTZ FLR ACM AMRC TTEK APG 18 stocks

$87,074 1.15% of portfolio
  15  
  3  
  6  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG HIMS KMB NWL COTY NUS IPAR 13 stocks

$86,492 1.14% of portfolio
  9  
  4  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK PFE BIIB BMY LLY NVS OGN AMGN 8 stocks

$83,281 1.1% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL LMND RLI MCY KMPR THG PRA 16 stocks

$78,571 1.04% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL GLW FN PLXS BHE OLED TTMI APH 10 stocks

$78,433 1.03% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE MCO ICE FDS MORN CME 6 stocks

$77,757 1.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC LRCX CAMT AMBA ACMR ICHR ONTO ACLS 13 stocks

$77,632 1.02% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET UNM GL PRI AFL LNC CNO BHF 10 stocks

$77,233 1.02% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC BAC BCS C ING CM NTB 7 stocks

$76,783 1.01% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX CNK FOXA NWSA PLAY IMAX EDR AMCX 8 stocks

$76,578 1.01% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ALKS PCRX ITCI PETQ DVAX CTLT AMPH 17 stocks

$75,612 1.0% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

JEF SCHW XP MKTX VIRT IREN EVR AMRK 11 stocks

$69,855 0.92% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG BJ WMT TGT DLTR 6 stocks

$68,501 0.9% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD HOLX ICUI RGEN STAA WRBY ANGO ATRC 14 stocks

$68,421 0.9% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CVGW SPTN CHEF AVO UNFI 8 stocks

$66,264 0.87% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT AN LAD SAH DRVN 6 stocks

$61,918 0.82% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

HPE CSCO UI PI EXTR VSAT ZBRA BDC 17 stocks

$61,823 0.82% of portfolio
  13  
  4  
  6  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP HESM STNG AM KNTK NVGS TRMD 10 stocks

$61,712 0.81% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU CVE PBR BP NFG SHEL EQNR 7 stocks

$59,177 0.78% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK ICFI BAH FC HURN FCN CRAI 10 stocks

$58,841 0.78% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM HL GOLD KGC CDE EGO AEM AGI 12 stocks

$58,781 0.78% of portfolio
  10  
  2  
  5  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK HAS LTH ELY SEAS OSW YETI FNKO 9 stocks

$55,082 0.73% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN MMS CTAS BV DLB LZ ARMK CVEO 12 stocks

$54,546 0.72% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO AAP EYE SBH WINA ARKO GPC 7 stocks

$54,451 0.72% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX KEX GNK SFL GSL GOGL SB 11 stocks

$54,021 0.71% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB TRN CNI GBX RAIL 7 stocks

$53,585 0.71% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET STX PSTG WDC CRCT NTAP 6 stocks

$53,453 0.71% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO UEIC 3 stocks

$52,811 0.7% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA CHTR IRDM VOD TMUS ATEX ATNI TDS 19 stocks

$52,632 0.69% of portfolio
  13  
  6  
  9  
 -
0 Calls
0 Puts
Airlines | Industrials

ALK UAL SKYW CPA RYAAY 5 stocks

$52,391 0.69% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW EXPD XPO JBHT LSTR CYRX HUBG 7 stocks

$51,053 0.67% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO COKE MNST CELH COCO FIZZ PRMW 7 stocks

$48,096 0.63% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SWK ROLL SNA KMT 5 stocks

$46,510 0.61% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK SEE REYN PKG GEF PACK OI 7 stocks

$46,164 0.61% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ATKR ENR POWL AYI KE ULBI 7 stocks

$44,924 0.59% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK LEG AMWD ETD SNBR TILE VIRC 10 stocks

$43,786 0.58% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY OMCL TXG NRC HCAT SPOK PINC 10 stocks

$43,421 0.57% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI GRVY SOHU 4 stocks

$43,136 0.57% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX ONON SHOO WWW 4 stocks

$42,816 0.56% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV VC ADNT AXL BWA MOD DAN DORM 14 stocks

$42,585 0.56% of portfolio
  10  
  4  
  4  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU COUR ATGE TAL UDMY STRA UTI PRDO 10 stocks

$42,296 0.56% of portfolio
  2  
  8  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI BZ UPWK ADP MAN KFRC HSII TBI 8 stocks

$41,893 0.55% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH ABC HSIC 3 stocks

$39,804 0.53% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI GRMN TRMB CGNX BMI MKSI FARO 7 stocks

$37,354 0.49% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO FAF FNF NMIH RDN AIZ ESNT 15 stocks

$37,030 0.49% of portfolio
  7  
  8  
  4  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SHLS RUN NOVA ARRY 5 stocks

$34,677 0.46% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM MLCO VAC PENN 4 stocks

$33,887 0.45% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI CCS SKY TPH MTH MHO 6 stocks

$32,590 0.43% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN EXPI CBRE NMRK CSGP KW FSV RMAX 10 stocks

$32,106 0.42% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VVV PBF DK DINO PARR INT VLO 10 stocks

$31,959 0.42% of portfolio
  6  
  4  
  5  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER PRG CAR 3 stocks

$31,730 0.42% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM GFF VMI MDU RCMT 5 stocks

$31,139 0.41% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

XLF IVV VOO QQQ SMH XLK SOXX IWM 64 stocks

$29,672 0.39% of portfolio
  30  
  34  
  22  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI PRLB IIIN TG MEC GIFI 7 stocks

$29,239 0.39% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII HOG WGO MPX 5 stocks

$29,119 0.38% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES OTTR UTL 3 stocks

$28,417 0.37% of portfolio
  3  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC WSO SITE AIT POOL TITN 6 stocks

$27,225 0.36% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SCSC CNXN 4 stocks

$26,461 0.35% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL TSN CALM DOLE FDP 5 stocks

$26,272 0.35% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM ACI GO NGVC IMKTA 5 stocks

$25,870 0.34% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AY NEP BEPC EE FLNC AQN 6 stocks

$25,587 0.34% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI KTB RL UAA SGC HBI 6 stocks

$24,992 0.33% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS SEM ENSG MD LFST EHAB HCSG ADUS 13 stocks

$24,335 0.32% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

BTI PM TPB 3 stocks

$21,029 0.28% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS NTR SMG IPI CTVA AVD 6 stocks

$18,243 0.24% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CMC NUE ZEUS SCHN 4 stocks

$18,058 0.24% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI CHDN AGS IGT 4 stocks

$17,774 0.23% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$17,346 0.23% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SNDR ARCB WERN HTLD CVLG MRTN 8 stocks

$16,916 0.22% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG MEG WCN CLH HSC SRCL 6 stocks

$16,725 0.22% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH ORI GSHD IGIC 4 stocks

$16,662 0.22% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN BORR PDS SDRL 5 stocks

$16,377 0.22% of portfolio
  5  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT OSK PCAR CMCO MTW REVG SHYF ASTE 8 stocks

$16,073 0.21% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL MED 2 stocks

$14,913 0.2% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS JWN 2 stocks

$14,507 0.19% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS ACCO 3 stocks

$13,816 0.18% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN GPRE BAK TROX RYAM 5 stocks

$13,781 0.18% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$12,743 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$12,721 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD CCU 3 stocks

$12,662 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$11,244 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR SWX UGI 3 stocks

$11,210 0.15% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC ARLO MSA BRC MG 5 stocks

$10,652 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR CWT SJW ARTNA CWCO 5 stocks

$10,496 0.14% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC EHTH 2 stocks

$10,043 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL 2 stocks

$9,618 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MERC MATV 3 stocks

$9,513 0.13% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HTHT MCG 2 stocks

$8,655 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$8,272 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC 2 stocks

$8,018 0.11% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CMPR QNST BOC TZOO TSQ 5 stocks

$7,063 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$6,153 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA GLRE 2 stocks

$5,235 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

HASI CXW 2 stocks

$4,740 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

GSM TECK 2 stocks

$4,417 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP VEL 3 stocks

$3,780 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV 2 stocks

$3,549 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$2,394 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

SUM TGLS 2 stocks

$2,269 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC 1 stocks

$1,829 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND 1 stocks

$1,752 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR VTI 2 stocks

$1,506 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$1,222 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF 2 stocks

$1,175 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN 1 stocks

$899 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE 1 stocks

$707 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$289 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$211 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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