Paul Tudor Jones Portfolio Holdings by Sector
Tudor Investment Corp Et Al
- $29 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM IWM IWM QQQ XLE XLU KRE XLF 171 stocks |
$13.8 Million
47.69% of portfolio
|
112
|
54
|
62
|
- |
10
Calls
20
Puts
|
|
Semiconductors | Technology
AVGO AMD NVDA AVGO AMD NVDA NVDA MRVL 64 stocks |
$1.01 Million
3.47% of portfolio
|
42
|
22
|
11
|
- |
24
Calls
22
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PLTR OKTA HOOD ADBE CRWD HOOD 99 stocks |
$855,791
2.95% of portfolio
|
73
|
23
|
22
|
- |
32
Calls
28
Puts
|
|
Software—Application | Technology
COIN TTD TTD APP COIN APP ANSS TTD 120 stocks |
$725,582
2.5% of portfolio
|
89
|
31
|
40
|
- |
35
Calls
33
Puts
|
|
Aerospace & Defense | Industrials
BA SPR LMT BA BWXT BA CW AXON 46 stocks |
$641,210
2.21% of portfolio
|
27
|
19
|
13
|
- |
15
Calls
14
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT WMT TGT COST TGT COST DG 16 stocks |
$453,659
1.56% of portfolio
|
9
|
7
|
- | - |
7
Calls
5
Puts
|
|
Oil & Gas E&P | Energy
HES AR EQT CNX OXY OXY CHK OXY 61 stocks |
$441,272
1.52% of portfolio
|
46
|
15
|
17
|
- |
22
Calls
19
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT META SPOT META META TWLO GENI 27 stocks |
$394,695
1.36% of portfolio
|
19
|
8
|
8
|
- |
9
Calls
10
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK TMUS T IDCC TMUS TMUS VZ 27 stocks |
$361,602
1.25% of portfolio
|
20
|
7
|
5
|
- |
7
Calls
7
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK MRK LLY PFE JNJ MRK AMGN BIIB 21 stocks |
$349,288
1.2% of portfolio
|
14
|
7
|
1
|
- |
8
Calls
6
Puts
|
|
Biotechnology | Healthcare
REGN NVO RPRX REGN NVO NVO MRNA REGN 126 stocks |
$347,692
1.2% of portfolio
|
84
|
34
|
47
|
- |
17
Calls
18
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM EWH 4 stocks |
$324,351
1.12% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC USB OZK SNV BOH ABCB HWC WBS 94 stocks |
$308,234
1.06% of portfolio
|
55
|
38
|
23
|
- |
8
Calls
10
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS GIS DAR BRBR LW CAG FLO 41 stocks |
$284,832
0.98% of portfolio
|
35
|
6
|
15
|
- |
11
Calls
11
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE BABA CVNA CHWY BABA CVNA ETSY 29 stocks |
$284,168
0.98% of portfolio
|
18
|
11
|
4
|
- |
10
Calls
11
Puts
|
|
Capital Markets | Financial Services
MS GS EVR GS IBKR MC IBKR PJT 38 stocks |
$261,864
0.9% of portfolio
|
19
|
19
|
5
|
- |
13
Calls
11
Puts
|
|
Information Technology Services | Technology
IBM INFY IBM G IT CACI AI BR 50 stocks |
$234,786
0.81% of portfolio
|
36
|
14
|
19
|
- |
12
Calls
11
Puts
|
|
Credit Services | Financial Services
MA PYPL AXP DFS SOFI ENVA UPST UPST 36 stocks |
$231,061
0.8% of portfolio
|
29
|
7
|
13
|
- |
9
Calls
10
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM GM RIVN STLA STLA 18 stocks |
$215,230
0.74% of portfolio
|
10
|
7
|
5
|
- |
8
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CNC CVS UNH ALHC UNH ELV 19 stocks |
$201,515
0.69% of portfolio
|
10
|
9
|
2
|
- |
5
Calls
8
Puts
|
|
Entertainment | Communication Services
DIS NFLX PARA LYV NFLX NFLX WMG PARA 24 stocks |
$198,545
0.68% of portfolio
|
16
|
8
|
9
|
- |
6
Calls
9
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG RCL RCL ABNB NCLH TNL CCL 20 stocks |
$194,343
0.67% of portfolio
|
15
|
5
|
8
|
- |
7
Calls
8
Puts
|
|
Medical Devices | Healthcare
BSX ALGN SYK BSX ALGN BRKR EW TNDM 63 stocks |
$185,404
0.64% of portfolio
|
44
|
17
|
18
|
- |
12
Calls
13
Puts
|
|
Insurance—Diversified | Financial Services
ESGR BRK-B BRK-B ORI BRK-B EQH GSHD ACGL 11 stocks |
$184,190
0.63% of portfolio
|
5
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE ONON NKE DECK DECK ONON ONON 13 stocks |
$179,765
0.62% of portfolio
|
11
|
2
|
4
|
- |
4
Calls
6
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI HAL SLB WHD DNOW HAL SLB 26 stocks |
$174,890
0.6% of portfolio
|
20
|
6
|
6
|
- |
7
Calls
6
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX ELF EL EL CL ELF HIMS EL 27 stocks |
$171,282
0.59% of portfolio
|
17
|
9
|
2
|
- |
9
Calls
8
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP PEP CELH CELH CELH MNST CCEP 14 stocks |
$170,175
0.59% of portfolio
|
10
|
4
|
3
|
- |
4
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
A ILMN IDXX IQV TMO SHC CRL MTD 38 stocks |
$163,458
0.56% of portfolio
|
29
|
8
|
10
|
- |
11
Calls
12
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM JPM C C WFC WFC WFC 18 stocks |
$157,768
0.54% of portfolio
|
11
|
7
|
7
|
- |
5
Calls
8
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI FIVE ULTA ULTA WSM RH DKS GPC 36 stocks |
$150,936
0.52% of portfolio
|
24
|
11
|
12
|
- |
12
Calls
11
Puts
|
|
Asset Management | Financial Services
KKR APO APO KKR IVZ TROW FSK KKR 44 stocks |
$139,792
0.48% of portfolio
|
28
|
16
|
13
|
- |
11
Calls
12
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT ACMR ASML AMBA AMAT ACLS TER 25 stocks |
$139,131
0.48% of portfolio
|
18
|
7
|
11
|
- |
9
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO 4 stocks |
$136,173
0.47% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF TJX AEO ANF LULU GPS ROST LULU 36 stocks |
$134,405
0.46% of portfolio
|
29
|
7
|
11
|
- |
12
Calls
13
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX NEE POR NGG PCG NEE EIX NEE 34 stocks |
$133,108
0.46% of portfolio
|
21
|
13
|
10
|
- |
12
Calls
10
Puts
|
|
Restaurants | Consumer Cyclical
BROS EAT EAT MCD MCD CMG CBRL KRUS 42 stocks |
$130,451
0.45% of portfolio
|
32
|
10
|
13
|
- |
15
Calls
16
Puts
|
|
Oil & Gas Midstream | Energy
HESM TRGP DTM TRGP LNG STNG WMB KNTK 25 stocks |
$129,835
0.45% of portfolio
|
18
|
7
|
4
|
- |
10
Calls
10
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS TEVA ALKS ZTS ZTS AMRX TEVA 23 stocks |
$127,300
0.44% of portfolio
|
17
|
6
|
11
|
- |
4
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
WTS ITW MWA IR FLS GNRC MIR ETN 46 stocks |
$120,913
0.42% of portfolio
|
37
|
8
|
17
|
- |
14
Calls
16
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY SON BALL PKG SLGN CCK MYE IP 12 stocks |
$118,744
0.41% of portfolio
|
12
|
- |
6
|
- |
2
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD CUBE FR COLD STAG PLD PSA 13 stocks |
$112,900
0.39% of portfolio
|
10
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Communication Equipment | Technology
JNPR ZBRA CRDO VSAT HLIT ADTN DGII CSCO 27 stocks |
$102,269
0.35% of portfolio
|
17
|
9
|
5
|
- |
8
Calls
8
Puts
|
|
Computer Hardware | Technology
DELL HPQ DELL QUBT WDC LOGI WDC SSYS 22 stocks |
$101,229
0.35% of portfolio
|
14
|
7
|
6
|
- |
6
Calls
7
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL NVR CVCO LEN TMHC DHI LEN 18 stocks |
$98,976
0.34% of portfolio
|
10
|
8
|
5
|
- |
4
Calls
4
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS GXO PBI JBHT XPO FDX 19 stocks |
$94,278
0.33% of portfolio
|
11
|
8
|
6
|
- |
6
Calls
6
Puts
|
|
REIT—Specialty | Real Estate
SBAC LAMR CXW EQIX CCI WY AMT IRM 19 stocks |
$92,071
0.32% of portfolio
|
14
|
5
|
5
|
- |
6
Calls
6
Puts
|
|
Engineering & Construction | Industrials
GVA FIX FLR IESC PRIM TPC AGX IESC 31 stocks |
$90,167
0.31% of portfolio
|
26
|
5
|
12
|
- |
9
Calls
8
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME MSCI FDS MORN CBOE CME CME 16 stocks |
$88,998
0.31% of portfolio
|
10
|
4
|
2
|
- |
5
Calls
4
Puts
|
|
Airlines | Industrials
UAL DAL ALK DAL JBLU UAL AAL ULCC 15 stocks |
$88,835
0.31% of portfolio
|
12
|
3
|
3
|
- |
6
Calls
6
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT NVT VRT AEIS ENS BE POWL 22 stocks |
$88,068
0.3% of portfolio
|
18
|
4
|
6
|
- |
6
Calls
5
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC MOS SMG MOS IPI MOS NTR 17 stocks |
$82,448
0.28% of portfolio
|
9
|
7
|
4
|
- |
4
Calls
5
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF LZ GPN CTAS GPN CTAS TH 10 stocks |
$80,073
0.28% of portfolio
|
7
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ALB HWKN CBT ALB ALB WDFC LYB LYB 35 stocks |
$80,072
0.28% of portfolio
|
27
|
8
|
14
|
- |
11
Calls
10
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI WRB PGR KNSL LMND HCI PGR TRV 21 stocks |
$77,964
0.27% of portfolio
|
9
|
11
|
3
|
- |
5
Calls
5
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN ST BMI ESE VNT ITRI GRMN 11 stocks |
$77,136
0.27% of portfolio
|
9
|
2
|
5
|
- |
2
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG EE NEP RNW CEG CWEN ORA 10 stocks |
$69,576
0.24% of portfolio
|
7
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST VST NRG NRG TAC 6 stocks |
$68,246
0.24% of portfolio
|
5
|
1
|
- | - |
2
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
AWI MAS JCI APOG FBHS ASPN BLDR OC 20 stocks |
$67,730
0.23% of portfolio
|
14
|
6
|
3
|
- |
6
Calls
5
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT AGO FNF NMIH AMBC FAF TRUP 14 stocks |
$66,417
0.23% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MTN CZR MGM MTN CZR WYNN 20 stocks |
$65,157
0.22% of portfolio
|
15
|
5
|
8
|
- |
7
Calls
6
Puts
|
|
Medical Care Facilities | Healthcare
OPCH UHS AGL AMN SGRY LFST USPH ACHC 28 stocks |
$63,713
0.22% of portfolio
|
14
|
13
|
5
|
- |
4
Calls
5
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW FND HD FND LOW 7 stocks |
$63,132
0.22% of portfolio
|
3
|
4
|
1
|
- |
3
Calls
3
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG KMX ABG RUSHA SAH CARS KMX 14 stocks |
$63,022
0.22% of portfolio
|
9
|
5
|
1
|
- |
3
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV MPC PARR VLO VLO PBF MPC 15 stocks |
$62,064
0.21% of portfolio
|
10
|
5
|
2
|
- |
5
Calls
5
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY DOCS EVH OMCL PRVA SDGR VEEV 17 stocks |
$61,661
0.21% of portfolio
|
13
|
4
|
9
|
- |
1
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
R HRI URI CAR PRG MGRC WLFC URI 18 stocks |
$59,374
0.2% of portfolio
|
12
|
6
|
6
|
- |
4
Calls
5
Puts
|
|
REIT—Retail | Real Estate
SPG FRT GTY NTST SKT ADC SPG CBL 17 stocks |
$58,359
0.2% of portfolio
|
9
|
8
|
5
|
- |
2
Calls
2
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE RE RE 5 stocks |
$58,050
0.2% of portfolio
|
5
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
GLW FN TTMI JBL OLED VICR GLW GLW 19 stocks |
$57,250
0.2% of portfolio
|
11
|
8
|
6
|
- |
6
Calls
5
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR SIG CPRI CPRI SIG 7 stocks |
$56,075
0.19% of portfolio
|
7
|
- |
3
|
- |
3
Calls
3
Puts
|
|
Utilities—Diversified | Utilities
AVA AES OTTR AES SRE MGEE UTL BKH 11 stocks |
$55,934
0.19% of portfolio
|
8
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON HAS SEAS PLNT XPOF HAS PLNT 11 stocks |
$54,871
0.19% of portfolio
|
8
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CMPR BOC OMC CCO MGNI CDLX 9 stocks |
$53,423
0.18% of portfolio
|
8
|
- |
7
|
- |
2
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA PVH RL GIII RL ZGN PVH 12 stocks |
$52,518
0.18% of portfolio
|
12
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
SFM SFM SFM NGVC KR KR KR GO 8 stocks |
$48,838
0.17% of portfolio
|
5
|
3
|
3
|
- |
3
Calls
2
Puts
|
|
Solar | Technology
ENPH FSLR FSLR ENPH SEDG SEDG RUN SEDG 10 stocks |
$48,715
0.17% of portfolio
|
6
|
4
|
1
|
- |
3
Calls
5
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO RBLX RBLX NTES NTES TTWO 9 stocks |
$47,896
0.17% of portfolio
|
4
|
5
|
2
|
- |
4
Calls
3
Puts
|
|
REIT—Residential | Real Estate
AVB ELS EQR SUI VRE AIV CSR INVH 11 stocks |
$47,876
0.17% of portfolio
|
7
|
4
|
4
|
- |
3
Calls
1
Puts
|
|
Insurance—Life | Financial Services
JXN BHF CNO PRI GNW PRU AFL MET 16 stocks |
$46,037
0.16% of portfolio
|
10
|
6
|
6
|
- |
5
Calls
4
Puts
|
|
Chemicals | Basic Materials
DOW DOW CE DOW CE CE RYAM TROX 13 stocks |
$43,488
0.15% of portfolio
|
9
|
4
|
1
|
- |
2
Calls
4
Puts
|
|
Steel | Basic Materials
NUE NUE X NUE X RS CMC STLD 14 stocks |
$42,893
0.15% of portfolio
|
8
|
6
|
2
|
- |
3
Calls
4
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY HOLX ISRG LMAT ISRG NVCR BAX BLFS 21 stocks |
$42,272
0.15% of portfolio
|
17
|
4
|
12
|
- |
5
Calls
4
Puts
|
|
Railroads | Industrials
UNP CSX GBX TRN CNI WAB CNI 7 stocks |
$40,927
0.14% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
PM PM MO TPB MO PM MO BTI 8 stocks |
$40,614
0.14% of portfolio
|
3
|
5
|
1
|
- |
2
Calls
3
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM ADM ADM CALM VITL CALM 10 stocks |
$39,080
0.13% of portfolio
|
6
|
3
|
3
|
- |
3
Calls
3
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO MPW GEO NHI LTC CHCT WELL WELL 10 stocks |
$38,988
0.13% of portfolio
|
4
|
6
|
- | - |
3
Calls
2
Puts
|
|
Waste Management | Industrials
GFL CLH WM RSG WCN WM 6 stocks |
$38,625
0.13% of portfolio
|
3
|
3
|
1
|
- |
3
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF YPF XOM YPF BP CVX SU XOM 16 stocks |
$38,107
0.13% of portfolio
|
8
|
8
|
3
|
- |
6
Calls
7
Puts
|
|
Lodging | Consumer Cyclical
CHH WH H H HLT MAR MAR H 10 stocks |
$36,366
0.13% of portfolio
|
7
|
3
|
5
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ADP ADP HSII TNET KFY PAYX 9 stocks |
$35,445
0.12% of portfolio
|
8
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ HSY MDLZ 6 stocks |
$35,231
0.12% of portfolio
|
4
|
2
|
- | - |
2
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI DKNG SGHC ACEL GAMB LNW DKNG 11 stocks |
$35,124
0.12% of portfolio
|
10
|
- |
1
|
- |
1
Calls
2
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT ALEX 3 stocks |
$33,438
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LRN UTI ATGE STRA GHC COUR LAUR 15 stocks |
$32,916
0.11% of portfolio
|
13
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Industrial Distribution | Industrials
GWW GWW GWW FAST WCC WCC DXPE POOL 10 stocks |
$32,363
0.11% of portfolio
|
7
|
3
|
4
|
- |
5
Calls
3
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ DEO DEO DEO STZ 6 stocks |
$31,123
0.11% of portfolio
|
5
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR VTI 3 stocks |
$31,080
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO SWK SNA SWK 6 stocks |
$29,382
0.1% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK CAT DE CAT DE HY CAT 15 stocks |
$28,718
0.1% of portfolio
|
8
|
7
|
6
|
- |
4
Calls
5
Puts
|
|
Metal Fabrication | Industrials
ATI CRS CRS WOR CMPO MLI MLI 7 stocks |
$28,655
0.1% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Consulting Services | Industrials
BAH HURN BAH EXPO BAH CRAI 6 stocks |
$27,196
0.09% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
ARE BDN KRC DEI ARE HPP ARE SLG 15 stocks |
$26,884
0.09% of portfolio
|
10
|
4
|
2
|
- |
4
Calls
2
Puts
|
|
Security & Protection Services | Industrials
ADT REZI ALLE ARLO 4 stocks |
$26,823
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO PII PII PII BC HOG THO WGO 14 stocks |
$23,576
0.08% of portfolio
|
14
|
- |
5
|
- |
5
Calls
5
Puts
|
|
Real Estate Services | Real Estate
JLL EXPI BEKE HOUS NMRK KW BEKE CWK 16 stocks |
$22,176
0.08% of portfolio
|
8
|
8
|
1
|
- |
3
Calls
2
Puts
|
|
Conglomerates | Industrials
HON VMI MMM CODI HON 5 stocks |
$21,394
0.07% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT LKQ QS ALSN LEA GNTX MGA SRI 17 stocks |
$21,163
0.07% of portfolio
|
12
|
5
|
9
|
- |
4
Calls
5
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR MCW SCI HRB MED MED 9 stocks |
$20,869
0.07% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI CHEF SYY AVO SYY 6 stocks |
$20,521
0.07% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM BUD SAM BUD SAM TAP TAP 8 stocks |
$19,317
0.07% of portfolio
|
5
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX CPK NJR ATO OGS 5 stocks |
$17,288
0.06% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON CRVL SLQT AON AJG ERIE MMC ERIE 8 stocks |
$16,236
0.06% of portfolio
|
4
|
4
|
1
|
- |
3
Calls
2
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$15,715
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ PK INN SVC SHO CLDT PEB DRH 8 stocks |
$14,950
0.05% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR AMR AMR HCC 4 stocks |
$14,634
0.05% of portfolio
|
4
|
- |
2
|
- |
1
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR TRTX DX MFA STWD NRZ LADR 10 stocks |
$13,869
0.05% of portfolio
|
7
|
3
|
6
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ LEU LEU LEU UEC CCJ 7 stocks |
$13,139
0.05% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR WHR TILE MLKN MHK TPX PRPL 8 stocks |
$12,963
0.04% of portfolio
|
7
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$12,694
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK RIO RIO TECK BHP BHP 10 stocks |
$12,171
0.04% of portfolio
|
5
|
5
|
2
|
- |
3
Calls
3
Puts
|
|
Mortgage Finance | Financial Services
UWMC WD PFSI PFSI RKT RKT RKT LDI 8 stocks |
$11,408
0.04% of portfolio
|
2
|
6
|
- | - |
2
Calls
2
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$11,258
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ODFL ARCB KNX 5 stocks |
$9,635
0.03% of portfolio
|
4
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Gold | Basic Materials
ORLA HL SAND AEM WPM AEM WPM NG 9 stocks |
$9,603
0.03% of portfolio
|
3
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWK AWK AWK ARTNA AWR CWT 7 stocks |
$8,945
0.03% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
OMI MCK HSIC PDCO ABC MCK CAH 7 stocks |
$8,826
0.03% of portfolio
|
3
|
4
|
2
|
- |
3
Calls
2
Puts
|
|
Department Stores | Consumer Cyclical
JWN JWN KSS M KSS JWN M 7 stocks |
$8,307
0.03% of portfolio
|
5
|
2
|
1
|
- |
3
Calls
3
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC 2 stocks |
$8,014
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM MLM MLM BCC EXP CRH.L CRH.L 7 stocks |
$7,610
0.03% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
2
Puts
|
|
Thermal Coal | Energy
BTU BTU BTU 3 stocks |
$6,855
0.02% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$5,398
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$5,195
0.02% of portfolio
|
3
|
- | - | - |
2
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA CSTM AA CSTM 4 stocks |
$5,039
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Marine Shipping | Industrials
GSL ZIM 2 stocks |
$4,365
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC MATV 3 stocks |
$4,287
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR NBR HP HP SDRL SDRL 6 stocks |
$3,635
0.01% of portfolio
|
5
|
1
|
3
|
- |
3
Calls
2
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$3,520
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO SSP TGNA IHRT GTN 5 stocks |
$2,015
0.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM SYM AIMAW ALCC ALCC 5 stocks |
$1,757
0.01% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE CAAP 3 stocks |
$1,709
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$1,572
0.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$1,334
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$225
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$132
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|