Paul Tudor Jones Portfolio Holdings by Sector
Tudor Investment Corp Et Al
- $15.5 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM IWM XLF SPY XLE XLU TLT FEZ 95 stocks |
$4.49 Million
28.99% of portfolio
|
  75  
|
  18  
|
  46  
|
- |
7
Calls
7
Puts
|
Semiconductors | Technology
MU AVGO NVDA AMD AMD AVGO NVDA NVDA 54 stocks |
$626,054
4.05% of portfolio
|
  34  
|
  20  
|
  10  
|
- |
17
Calls
16
Puts
|
Software—Application | Technology
CRM DT SNOW ZM COIN BILL MSTR GTLB 100 stocks |
$521,726
3.37% of portfolio
|
  62  
|
  37  
|
  20  
|
- |
24
Calls
22
Puts
|
Software—Infrastructure | Technology
HOOD MSFT CHKP WIX ADBE TOST ADBE FFIV 80 stocks |
$470,943
3.04% of portfolio
|
  49  
|
  30  
|
  20  
|
- |
18
Calls
16
Puts
|
Oil & Gas E&P | Energy
PXD OXY MRO CIVI CHRD DVN DVN LPI 34 stocks |
$466,156
3.01% of portfolio
|
  18  
|
  16  
|
  8  
|
- |
9
Calls
4
Puts
|
Internet Content & Information | Communication Services
META META GOOGL SPOT META PINS SNAP SPOT 31 stocks |
$323,861
2.09% of portfolio
|
  20  
|
  11  
|
  6  
|
- |
9
Calls
7
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN PFE LLY GILD PFE BMY JNJ 18 stocks |
$294,061
1.9% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
8
Calls
5
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD MCD MCD CMG SBUX BROS 28 stocks |
$223,052
1.44% of portfolio
|
  18  
|
  10  
|
  11  
|
- |
6
Calls
7
Puts
|
Banks—Regional | Financial Services
TFC CMA IBN USB KEY ZION BOH BOKF 77 stocks |
$221,268
1.43% of portfolio
|
  47  
|
  30  
|
  30  
|
- |
8
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
AME ITW IR ROK CMI DCI IEX WTS 42 stocks |
$220,185
1.42% of portfolio
|
  25  
|
  15  
|
  13  
|
- |
5
Calls
6
Puts
|
Aerospace & Defense | Industrials
TDG WWD BA BA RTX CW RTX NOC 27 stocks |
$211,765
1.37% of portfolio
|
  15  
|
  12  
|
  5  
|
- |
6
Calls
5
Puts
|
Healthcare Plans | Healthcare
UNH HUM HUM HUM UNH CVS OSCR UNH 14 stocks |
$207,870
1.34% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
5
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY PDD AMZN MELI CPNG MELI PDD 29 stocks |
$207,775
1.34% of portfolio
|
  17  
|
  12  
|
  7  
|
- |
10
Calls
11
Puts
|
Credit Services | Financial Services
PYPL COF SYF AXP ORCC AXP COF PYPL 28 stocks |
$204,461
1.32% of portfolio
|
  18  
|
  10  
|
  8  
|
- |
8
Calls
5
Puts
|
Medical Devices | Healthcare
ABT ZBH ALGN BSX IART CNMD BRKR ABT 49 stocks |
$193,286
1.25% of portfolio
|
  35  
|
  13  
|
  12  
|
- |
8
Calls
3
Puts
|
Asset Management | Financial Services
STT PFG ARES IVZ BEN FSK CNS STEP 31 stocks |
$184,337
1.19% of portfolio
|
  14  
|
  17  
|
  5  
|
- |
2
Calls
2
Puts
|
Entertainment | Communication Services
NFLX PARA DIS NFLX DIS EDR WBD ROKU 22 stocks |
$170,469
1.1% of portfolio
|
  15  
|
  7  
|
  7  
|
- |
5
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TSLA GM TSLA GM RIVN GM 19 stocks |
$170,465
1.1% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
4
Calls
5
Puts
|
Computer Hardware | Technology
SMCI SMCI DELL WDC NTAP ANET LOGI DELL 19 stocks |
$165,935
1.07% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
7
Calls
6
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ONTO KLAC ASML AMAT LRCX LRCX 21 stocks |
$162,254
1.05% of portfolio
|
  15  
|
  6  
|
  8  
|
- |
7
Calls
6
Puts
|
Information Technology Services | Technology
IBM KD ACN FIS DXC IBM INFY EPAM 25 stocks |
$142,606
0.92% of portfolio
|
  20  
|
  5  
|
  8  
|
- |
2
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
APD PPG WDFC ALB KWR CC APD FUL 32 stocks |
$134,022
0.87% of portfolio
|
  14  
|
  18  
|
  6  
|
- |
5
Calls
4
Puts
|
Household & Personal Products | Consumer Defensive
EL PG EL EL HIMS CLX COTY NWL 18 stocks |
$129,900
0.84% of portfolio
|
  11  
|
  7  
|
  5  
|
- |
5
Calls
5
Puts
|
Diagnostics & Research | Healthcare
DHR IQV SHC A TMO CRL ILMN DHR 21 stocks |
$126,374
0.82% of portfolio
|
  13  
|
  6  
|
  8  
|
- |
4
Calls
3
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX CCI AMT EQIX CCI CCI EQIX 15 stocks |
$126,000
0.81% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
5
Calls
4
Puts
|
Biotechnology | Healthcare
VRTX MRNA NVO MOR CYTK MRNA IOVA JAZZ 115 stocks |
$125,837
0.81% of portfolio
|
  81  
|
  20  
|
  60  
|
- |
6
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
GPS ROST ANF AEO FL GES BKE VSCO 21 stocks |
$113,652
0.73% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
4
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE CAT DE CMCO SHYF MTW 12 stocks |
$110,173
0.71% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
3
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
XEL EVRG CNP NEE NEE ES AEE SO 23 stocks |
$109,168
0.71% of portfolio
|
  10  
|
  13  
|
  4  
|
- |
6
Calls
5
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP MNST KO PEP CELH CELH 11 stocks |
$105,602
0.68% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
3
Calls
3
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR VRT AEIS VRT WIRE AYI 14 stocks |
$105,588
0.68% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
3
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ CME SPGI ICE CME CME MCO 10 stocks |
$100,799
0.65% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA CTLT VTRS PRGO ZTS ZTS PCRX 14 stocks |
$98,857
0.64% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
1
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
RH ULTA AZO DKS BBWI ULTA BBY ORLY 29 stocks |
$97,400
0.63% of portfolio
|
  18  
|
  11  
|
  8  
|
- |
11
Calls
7
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CROX NKE DECK WWW DECK SHOO 11 stocks |
$97,385
0.63% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
3
Calls
3
Puts
|
Banks—Diversified | Financial Services
C JPM BAC BAC WFC JPM WFC NTB 15 stocks |
$97,028
0.63% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
4
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO 4 stocks |
$96,616
0.62% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
RMD BDX AZTA NVCR NVST ICUI BLFS XRAY 16 stocks |
$94,723
0.61% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
2
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS EXPD HUBG FDX XPO XPO 14 stocks |
$91,713
0.59% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
4
Calls
4
Puts
|
Steel | Basic Materials
X X CLF RS NUE ZEUS X CLF 13 stocks |
$91,141
0.59% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
3
Calls
3
Puts
|
Capital Markets | Financial Services
GS GS SCHW MARA MS MARA VIRT MKTX 14 stocks |
$88,765
0.57% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
5
Calls
4
Puts
|
Building Products & Equipment | Industrials
FBHS AZEK TREX OC WMS LPX BECN BXC 21 stocks |
$84,748
0.55% of portfolio
|
  10  
|
  11  
|
  6  
|
- |
3
Calls
1
Puts
|
Industrial Distribution | Industrials
FERG POOL WCC GWW GWW DSGR GWW FAST 8 stocks |
$83,245
0.54% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG BKNG RCL NCLH ABNB TRIP ABNB 17 stocks |
$81,327
0.53% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
5
Calls
4
Puts
|
Oil & Gas Midstream | Energy
KMI KNTK OKE HESM DTM GLNG LNG FLNG 23 stocks |
$81,077
0.52% of portfolio
|
  16  
|
  7  
|
  10  
|
- |
3
Calls
4
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC MCK ZYXI CAH CAH MCK 9 stocks |
$79,608
0.51% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
2
Calls
3
Puts
|
Electronic Components | Technology
TEL FLEX FN SANM VICR JBL TTMI JBL 12 stocks |
$76,792
0.5% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
2
Calls
1
Puts
|
Telecom Services | Communication Services
USM T CHTR USM VZ ATEX CHTR CHTR 22 stocks |
$75,526
0.49% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
5
Calls
6
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-B ORI AIG 5 stocks |
$74,272
0.48% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
2
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
MKL RLI PGR CB KMPR WRB SIGI HCI 19 stocks |
$73,439
0.47% of portfolio
|
  12  
|
  7  
|
  7  
|
- |
4
Calls
1
Puts
|
Discount Stores | Consumer Defensive
DG COST TGT PSMT WMT DLTR DLTR WMT 14 stocks |
$73,093
0.47% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
5
Calls
3
Puts
|
Rental & Leasing Services | Industrials
MGRC CAR HRI URI WSC URI CAR CAR 12 stocks |
$73,022
0.47% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
3
Calls
2
Puts
|
Real Estate Services | Real Estate
TCN EXPI KW CWK JLL HOUS NMRK 7 stocks |
$72,032
0.47% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED AGL ADUS CHE DVA ENSG EHAB 17 stocks |
$71,768
0.46% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT CNXN 4 stocks |
$69,701
0.45% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV BKR SLB CHX SLB PUMP SLB OIS 13 stocks |
$68,146
0.44% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
2
Calls
2
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY TR 4 stocks |
$62,556
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
SEE CCK IP IP WRK AMCR TRS OI 13 stocks |
$62,428
0.4% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
2
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO PM PM MO UVV 6 stocks |
$61,478
0.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Farm Products | Consumer Defensive
ADM ADM ADM AGRO DOLE 5 stocks |
$60,544
0.39% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA COLM PVH OXM RL ZGN LEVI 12 stocks |
$59,976
0.39% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
2
Calls
2
Puts
|
Waste Management | Industrials
RSG WM WM SRCL MEG WCN WM LICY 9 stocks |
$59,904
0.39% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD CUBE EGP PSA NSA PLD COLD IIPR 12 stocks |
$58,309
0.38% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
3
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWH 3 stocks |
$57,952
0.37% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX PBF DK PSX VLO PARR DINO 13 stocks |
$57,074
0.37% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
4
Calls
3
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX SNDR SAIA ODFL SAIA 10 stocks |
$56,463
0.36% of portfolio
|
  5  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Utilities—Diversified | Utilities
AES BKH HE OTTR MNTK NWE 6 stocks |
$55,996
0.36% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX 4 stocks |
$55,263
0.36% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT BRBR NOMD K SJM GIS HLF GIS 20 stocks |
$54,780
0.35% of portfolio
|
  14  
|
  6  
|
  7  
|
- |
5
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI REAL TPR TPR 5 stocks |
$53,229
0.34% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
2
Puts
|
Lodging | Consumer Cyclical
CHH WH MAR MAR MAR HLT MCG HLT 8 stocks |
$52,918
0.34% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
VC APTV THRM AXL MOD LEA APTV APTV 20 stocks |
$50,934
0.33% of portfolio
|
  16  
|
  3  
|
  9  
|
- |
3
Calls
3
Puts
|
Gold | Basic Materials
NEM NEM NEM AEM NG FNV WPM GOLD 10 stocks |
$48,435
0.31% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
3
Calls
1
Puts
|
REIT—Retail | Real Estate
MAC KIM KRG SPG IVT BFS ADC ALX 13 stocks |
$47,698
0.31% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
TPH LGIH NVR CCS GRBK DHI TOL HOV 16 stocks |
$47,187
0.3% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
5
Calls
2
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK WHR LEG WHR SNBR PRPL 8 stocks |
$46,727
0.3% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Solar | Technology
ENPH ENPH SEDG FSLR SEDG FSLR RUN CSIQ 10 stocks |
$44,968
0.29% of portfolio
|
- |
  10  
|
- | - |
5
Calls
4
Puts
|
Oil & Gas Integrated | Energy
CVX XOM XOM CVX CVX BP SHEL EQNR 8 stocks |
$44,532
0.29% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
2
Calls
4
Puts
|
Railroads | Industrials
UNP UNP WAB UNP CSX NSC 6 stocks |
$43,852
0.28% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG DRVN SAH ACVA KMX LAD GPI ABG 11 stocks |
$41,707
0.27% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS MOS BIOX NTR AVD FMC MOS 9 stocks |
$41,486
0.27% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
3
Calls
2
Puts
|
Gambling | Consumer Cyclical
DKNG NGMS IGT DKNG EVRI CHDN GAMB ACEL 10 stocks |
$34,441
0.22% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD LOW HVT 6 stocks |
$34,135
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO 4 stocks |
$33,656
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
2
Calls
1
Puts
|
Communication Equipment | Technology
CSCO PI CSCO CSCO EXTR VSAT ADTN BDC 12 stocks |
$33,528
0.22% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
DY FIX BLD KBR GVA STRL AMRC VATE 9 stocks |
$32,436
0.21% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI FTV CGNX GRMN ST FARO 6 stocks |
$30,380
0.2% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH TXG GDRX VEEV RCM HCAT SDGR OPRX 10 stocks |
$28,980
0.19% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP HRT TNET UPWK HSII ADP 8 stocks |
$28,720
0.19% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Uranium | Energy
CCJ UEC CCJ CCJ DNN 5 stocks |
$28,506
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
NRG TAC VST VST NRG 5 stocks |
$28,036
0.18% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
2
Puts
|
REIT—Hotel & Motel | Real Estate
APLE RHP DRH SHO INN CLDT SVC 7 stocks |
$27,742
0.18% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO KMT TKR SNA TTC SWK 6 stocks |
$27,613
0.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
AIRC ELS SUI VRE MAA UDR CPT 7 stocks |
$26,517
0.17% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ACT TRUP AGO MTG AMSF AMBC NMIH 12 stocks |
$26,157
0.17% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL BHF LNC NWLI MET GNW MET PRU 9 stocks |
$25,190
0.16% of portfolio
|
  5  
|
  4  
|
- | - |
1
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX RBLX RBLX TTWO MYPS EA 12 stocks |
$24,755
0.16% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
4
Calls
3
Puts
|
Specialty Business Services | Industrials
ABM UNF TH FA LZ GPN CTAS CTAS 8 stocks |
$23,818
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
2
Calls
1
Puts
|
Aluminum | Basic Materials
AA AA AA CSTM 4 stocks |
$23,004
0.15% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA PETS 4 stocks |
$22,621
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Consulting Services | Industrials
EFX TRU VRSK VRSK 4 stocks |
$22,153
0.14% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS KSS KSS 5 stocks |
$21,153
0.14% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Advertising Agencies | Communication Services
CMPR MGNI IPG IAS CDLX CCO 6 stocks |
$21,103
0.14% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO PII THO LCII MCFT HOG MBUU PII 8 stocks |
$20,784
0.13% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
HUN GPRE DOW ASIX LXU 5 stocks |
$19,861
0.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC CZR BALY LVS WYNN PENN PENN MGM 13 stocks |
$19,818
0.13% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
4
Calls
4
Puts
|
Conglomerates | Industrials
HON HON MMM MMM SEB MMM VMI 7 stocks |
$19,489
0.13% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
REIT—Office | Real Estate
BXP KRC JBGS OFC EQC HPP SLG CUZ 9 stocks |
$19,393
0.13% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC CRVL WTW AON AON AON 6 stocks |
$18,608
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
BRC BCO EVLV MSA ALLE 5 stocks |
$17,084
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX AWK AWK 4 stocks |
$16,454
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
GOLF ELY XPOF JOUT FNKO CLAR PLNT PLNT 11 stocks |
$16,051
0.1% of portfolio
|
  7  
|
  4  
|
  6  
|
- |
3
Calls
1
Puts
|
Airlines | Industrials
DAL JBLU HA UAL DAL LUV AAL DAL 9 stocks |
$15,909
0.1% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
4
Calls
1
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC AMR 4 stocks |
$14,203
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
PTEN BORR PDS NBR SDRL 5 stocks |
$14,014
0.09% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE UTI STRA LAUR UDMY COUR PRDO GOTU 9 stocks |
$13,548
0.09% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GSL ZIM NAT ASC DAC SFL 7 stocks |
$12,871
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL RELX GCI 5 stocks |
$11,797
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI GO WMK 4 stocks |
$11,684
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$10,837
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD UNFI SYY CHEF PFGC 5 stocks |
$10,817
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CEG CEG EE 4 stocks |
$8,849
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
WOR ATI 2 stocks |
$8,792
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL LTC OHI UHT GEO DHC 6 stocks |
$8,651
0.06% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP LDI 2 stocks |
$7,962
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT ALEX WPC BNL 4 stocks |
$7,698
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$7,644
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$7,529
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$6,982
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM VMC CX CRH.L CRH.L 5 stocks |
$6,485
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
2
Puts
|
REIT—Mortgage | Real Estate
BXMT PMT CMTG CIM ACRE REFI 6 stocks |
$5,726
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO EBF 3 stocks |
$4,950
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NFE ATO 3 stocks |
$4,619
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO DEO 3 stocks |
$4,359
0.03% of portfolio
|
- |
  3  
|
- | - |
2
Calls
1
Puts
|
Personal Services | Consumer Cyclical
CSV HRB ROL WW 4 stocks |
$2,755
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP GSM TECK SGML MP 5 stocks |
$2,422
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$2,407
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2,343
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,294
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$1,779
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP 2 stocks |
$1,608
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$846
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$470
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$332
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Shell Companies | Financial Services
SYM AIMAW 2 stocks |
$326
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$317
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$253
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|