Ubs Group Ag Portfolio Holdings by Sector
Ubs Group Ag
- $397 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY IWM QQQ IWM QQQ IWF VTV 1774 stocks |
$131 Million
33.0% of portfolio
|
  890  
|
  858  
|
  172  
|
- |
46
Calls
40
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM NVDA INTC TXN TSM 95 stocks |
$25.1 Million
6.32% of portfolio
|
  49  
|
  45  
|
  8  
|
- |
20
Calls
17
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ADBE PANW ORCL MSFT CRWD SNPS 147 stocks |
$20.3 Million
5.11% of portfolio
|
  93  
|
  50  
|
  12  
|
- |
21
Calls
17
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META MTCH GOOG META GOOGL 67 stocks |
$12.8 Million
3.22% of portfolio
|
  39  
|
  27  
|
  5  
|
- |
12
Calls
10
Puts
|
Banks—Diversified | Financial Services
UBS JPM BAC JPM BAC WFC BAC C 35 stocks |
$12.2 Million
3.06% of portfolio
|
  16  
|
  18  
|
  2  
|
- |
7
Calls
7
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN PFE BMY GILD 37 stocks |
$11.5 Million
2.91% of portfolio
|
  14  
|
  22  
|
  2  
|
- |
12
Calls
10
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY VZIO SONY SONO 20 stocks |
$11 Million
2.78% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
3
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN PDD PDD BABA PDD MELI 52 stocks |
$8.62 Million
2.17% of portfolio
|
  29  
|
  23  
|
  6  
|
- |
11
Calls
12
Puts
|
Software—Application | Technology
CRM INTU NOW UBER UBER CDNS UBER WDAY 223 stocks |
$7.77 Million
1.96% of portfolio
|
  132  
|
  88  
|
  18  
|
- |
32
Calls
19
Puts
|
Credit Services | Financial Services
V MA AXP PYPL MA V COF MA 66 stocks |
$6.7 Million
1.69% of portfolio
|
  32  
|
  34  
|
  4  
|
- |
9
Calls
9
Puts
|
Specialty Industrial Machinery | Industrials
ROK ETN PH GE EMR ITW CMI IR 77 stocks |
$5.17 Million
1.3% of portfolio
|
  47  
|
  29  
|
  5  
|
- |
9
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA TSLA STLA TSLA STLA RACE F 38 stocks |
$4.95 Million
1.25% of portfolio
|
  23  
|
  14  
|
  1  
|
- |
9
Calls
9
Puts
|
Asset Management | Financial Services
BX BLK AMP APO BK TROW KKR PFG 477 stocks |
$4.82 Million
1.21% of portfolio
|
  236  
|
  234  
|
  10  
|
- |
8
Calls
9
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT TGT COST WMT COST WMT 21 stocks |
$4.77 Million
1.2% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
6
Calls
6
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV UNH CI HUM HUM UNH 21 stocks |
$4.67 Million
1.18% of portfolio
|
  11  
|
  10  
|
- | - |
5
Calls
6
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX MCD CMG CMG CMG YUM DPZ 61 stocks |
$4.51 Million
1.14% of portfolio
|
  34  
|
  26  
|
  6  
|
- |
9
Calls
10
Puts
|
Oil & Gas E&P | Energy
PXD COP EOG PXD FANG CNX OXY DVN 107 stocks |
$4.29 Million
1.08% of portfolio
|
  71  
|
  32  
|
  7  
|
- |
13
Calls
13
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVX XOM PBR XOM SHEL 30 stocks |
$4.09 Million
1.03% of portfolio
|
  15  
|
  14  
|
  2  
|
- |
8
Calls
5
Puts
|
Telecom Services | Communication Services
VZ CMCSA LBRDK TMUS T CHTR TMUS TMUS 72 stocks |
$3.82 Million
0.96% of portfolio
|
  35  
|
  34  
|
  5  
|
- |
10
Calls
6
Puts
|
Oil & Gas Midstream | Energy
ET WMB OKE EPD KMI MPLX TRGP PAA 55 stocks |
$3.77 Million
0.95% of portfolio
|
  36  
|
  19  
|
  3  
|
- |
7
Calls
6
Puts
|
Capital Markets | Financial Services
GS MS MS SCHW MS SCHW GS GS 49 stocks |
$3.75 Million
0.95% of portfolio
|
  27  
|
  22  
|
  3  
|
- |
3
Calls
4
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD TDG NOC LHX AXON 73 stocks |
$3.66 Million
0.92% of portfolio
|
  48  
|
  22  
|
  9  
|
- |
12
Calls
7
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH IBM IBM FIS INFY 71 stocks |
$3.53 Million
0.89% of portfolio
|
  42  
|
  29  
|
  3  
|
- |
10
Calls
6
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO PCG ETR ES XEL 55 stocks |
$3.4 Million
0.86% of portfolio
|
  30  
|
  23  
|
  4  
|
- |
10
Calls
9
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KO PEP KO KDP CCEP 23 stocks |
$3.36 Million
0.85% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
5
Calls
4
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW LOW HD FND FND 12 stocks |
$3.23 Million
0.81% of portfolio
|
  6  
|
  6  
|
- | - |
3
Calls
2
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM EW TNDM ZBH 119 stocks |
$3.21 Million
0.81% of portfolio
|
  71  
|
  45  
|
  11  
|
- |
8
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG HIG ACGL BRK-A SLF 19 stocks |
$3.15 Million
0.79% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
4
Calls
2
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DHR IDXX LH IQV TMO A 56 stocks |
$3.09 Million
0.78% of portfolio
|
  39  
|
  15  
|
  11  
|
- |
5
Calls
6
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB PG CHD CLX PG 29 stocks |
$3 Million
0.76% of portfolio
|
  19  
|
  10  
|
  4  
|
- |
5
Calls
5
Puts
|
Entertainment | Communication Services
DIS NFLX NFLX PARA NFLX DIS DIS WBD 56 stocks |
$2.96 Million
0.75% of portfolio
|
  36  
|
  19  
|
  6  
|
- |
9
Calls
9
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC AMAT TER ASML ENTG 38 stocks |
$2.9 Million
0.73% of portfolio
|
  20  
|
  18  
|
- | - |
6
Calls
4
Puts
|
Biotechnology | Healthcare
BMRN REGN VRTX BBIO REGN MRNA NVO REGN 441 stocks |
$2.69 Million
0.68% of portfolio
|
  279  
|
  153  
|
  47  
|
- |
12
Calls
10
Puts
|
Communication Equipment | Technology
CSCO CSCO CSCO MSI HPE HPE JNPR JNPR 59 stocks |
$2.61 Million
0.66% of portfolio
|
  38  
|
  19  
|
  6  
|
- |
5
Calls
6
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWI EWH 7 stocks |
$2.4 Million
0.6% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Banks—Regional | Financial Services
DB DB TFC USB PNC IBN HDB DB 335 stocks |
$2.32 Million
0.59% of portfolio
|
  111  
|
  220  
|
  21  
|
- |
9
Calls
12
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB PPG ALB DD IFF 65 stocks |
$2.11 Million
0.53% of portfolio
|
  37  
|
  27  
|
  8  
|
- |
7
Calls
7
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO MSCI FDS CBOE 21 stocks |
$2.02 Million
0.51% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
5
Calls
5
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL WRB CINF MKL L 38 stocks |
$1.91 Million
0.48% of portfolio
|
  21  
|
  17  
|
  1  
|
- |
3
Calls
2
Puts
|
Railroads | Industrials
UNP CSX NSC UNP WAB CNI UNP CSX 16 stocks |
$1.86 Million
0.47% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
4
Calls
3
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX FDX UPS ZTO FDX EXPD JBHT 22 stocks |
$1.82 Million
0.46% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
4
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT DE DE CAT AGCO 28 stocks |
$1.75 Million
0.44% of portfolio
|
  17  
|
  11  
|
- | - |
3
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX ALC MMSI HOLX BAX ISRG 54 stocks |
$1.7 Million
0.43% of portfolio
|
  30  
|
  24  
|
  2  
|
- |
6
Calls
5
Puts
|
Computer Hardware | Technology
WDC ANET SMCI DELL HPQ LOGI LOGI STX 44 stocks |
$1.58 Million
0.4% of portfolio
|
  26  
|
  18  
|
  3  
|
- |
8
Calls
7
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VLO SUN VLO MPC PBF 28 stocks |
$1.52 Million
0.38% of portfolio
|
  20  
|
  8  
|
  3  
|
- |
4
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU LULU LULU TJX VSCO TJX 47 stocks |
$1.51 Million
0.38% of portfolio
|
  29  
|
  17  
|
  4  
|
- |
9
Calls
7
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO TSCO AAP GPC BBY TSCO 57 stocks |
$1.43 Million
0.36% of portfolio
|
  31  
|
  25  
|
  2  
|
- |
5
Calls
8
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYR IYR IXJ IYM RWR 8 stocks |
$1.43 Million
0.36% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB EXPE RCL EXPE TCOM EXPE 32 stocks |
$1.33 Million
0.34% of portfolio
|
  23  
|
  8  
|
- | - |
8
Calls
8
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY SBAC GLPI 22 stocks |
$1.33 Million
0.34% of portfolio
|
  15  
|
  7  
|
- | - |
2
Calls
1
Puts
|
Electronic Components | Technology
JBL TEL APH JBL JBL GLW GLW GLW 45 stocks |
$1.28 Million
0.32% of portfolio
|
  28  
|
  16  
|
  2  
|
- |
4
Calls
5
Puts
|
Conglomerates | Industrials
HON MMM MMM MMM HON HON VMI GFF 19 stocks |
$1.25 Million
0.32% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO AJG AON AON 16 stocks |
$1.17 Million
0.29% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
1
Calls
3
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK DECK DECK NKE NKE SKX 21 stocks |
$1.06 Million
0.27% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
5
Calls
4
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI PAYX ADP ADP PAYX 29 stocks |
$984,918
0.25% of portfolio
|
  13  
|
  15  
|
  5  
|
- |
2
Calls
3
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR MAS LII OC LPX 35 stocks |
$981,658
0.25% of portfolio
|
  23  
|
  12  
|
  3  
|
- |
2
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K KHC HLF CAG KHC 54 stocks |
$931,385
0.23% of portfolio
|
  34  
|
  19  
|
  7  
|
- |
5
Calls
3
Puts
|
Gold | Basic Materials
NEM NEM GOLD GOLD GOLD WPM AEM NEM 54 stocks |
$859,677
0.22% of portfolio
|
  35  
|
  17  
|
  7  
|
- |
8
Calls
4
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR PSA REXR COLD PSA STAG 18 stocks |
$857,949
0.22% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
1
Calls
2
Puts
|
Insurance—Life | Financial Services
AFL PRU MET BHF PRU MET PRU MFC 25 stocks |
$852,465
0.21% of portfolio
|
  9  
|
  14  
|
- | - |
4
Calls
3
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST RSG MEG SRCL 15 stocks |
$821,993
0.21% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ MDLZ TR 5 stocks |
$816,315
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
ST GRMN FTV KEYS TDY TRMB MKSI BMI 31 stocks |
$696,873
0.18% of portfolio
|
  18  
|
  13  
|
  3  
|
- |
3
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO RBLX RBLX TTWO RBLX EA 22 stocks |
$687,214
0.17% of portfolio
|
  12  
|
  8  
|
- | - |
4
Calls
4
Puts
|
Tobacco | Consumer Defensive
PM MO MO MO BTI PM BTI PM 13 stocks |
$680,314
0.17% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
2
Calls
3
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO HBM SCCO IE ERO 9 stocks |
$666,437
0.17% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD ZTS CTLT NBIX TEVA IRWD VTRS PRGO 71 stocks |
$662,863
0.17% of portfolio
|
  40  
|
  28  
|
  8  
|
- |
4
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR ACM EME FLR KBR FIX APG TTEK 32 stocks |
$645,975
0.16% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL PHM NVR LEN LGIH 30 stocks |
$608,125
0.15% of portfolio
|
  20  
|
  10  
|
  1  
|
- |
4
Calls
5
Puts
|
Solar | Technology
ENPH ARRY FSLR ENPH FSLR ENPH FSLR ARRY 24 stocks |
$598,398
0.15% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
5
Calls
3
Puts
|
Steel | Basic Materials
X NUE X CLF CLF STLD CLF MT 25 stocks |
$572,529
0.14% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
3
Calls
3
Puts
|
REIT—Residential | Real Estate
EQR AVB ESS INVH MAA SUI UDR ELS 20 stocks |
$535,575
0.14% of portfolio
|
  12  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH MCK HSIC CAH CAH PDCO 13 stocks |
$525,875
0.13% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
3
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI HEES MGRC CAR HTZ R 26 stocks |
$519,366
0.13% of portfolio
|
  15  
|
  10  
|
  3  
|
- |
3
Calls
3
Puts
|
Chemicals | Basic Materials
DOW CE DOW DOW WLKP HUN LXU TROX 16 stocks |
$503,397
0.13% of portfolio
|
  7  
|
  9  
|
- | - |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
O SPG KIM FRT REG NNN BRX ADC 30 stocks |
$501,400
0.13% of portfolio
|
  17  
|
  12  
|
  2  
|
- |
2
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST VST VST NRG KEN TAC PAM 8 stocks |
$497,423
0.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Airlines | Industrials
UAL DAL AAL UAL LUV DAL DAL UAL 31 stocks |
$496,795
0.13% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
6
Calls
5
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP ORA CEG CEG FLNC NEP 22 stocks |
$477,088
0.12% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
3
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST GWW FERG POOL WSO AIT WCC SITE 20 stocks |
$473,887
0.12% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
1
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA HCA HCA THC EHAB UHS CHE DVA 48 stocks |
$469,728
0.12% of portfolio
|
  25  
|
  22  
|
  4  
|
- |
3
Calls
3
Puts
|
Packaging & Containers | Consumer Cyclical
WRK PKG IP BALL AMCR CCK GPK SEE 29 stocks |
$460,714
0.12% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
5
Calls
3
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT HUBB WIRE ATKR PLUG AYI 39 stocks |
$435,640
0.11% of portfolio
|
  24  
|
  13  
|
  3  
|
- |
2
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM LVS WYNN LVS WYNN LVS WYNN 25 stocks |
$435,078
0.11% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
4
Calls
3
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT MAR MAR HLT HLT CHH 16 stocks |
$420,593
0.11% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
3
Calls
3
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP VALE RIO TECK VALE BHP MP VALE 34 stocks |
$412,805
0.1% of portfolio
|
  22  
|
  11  
|
  1  
|
- |
6
Calls
4
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR HAL USAC HAL BKR WFRD BKR 47 stocks |
$368,428
0.09% of portfolio
|
  33  
|
  14  
|
  4  
|
- |
4
Calls
2
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO STZ MGPI STZ NAPA VWE WVVI 9 stocks |
$366,004
0.09% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM CBZ KODK MMS ARMK 30 stocks |
$351,397
0.09% of portfolio
|
  19  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GEO VTR PEAK OHI MPW SBRA NHI 16 stocks |
$343,519
0.09% of portfolio
|
  11  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX LAD KMX PAG ABG DRVN 23 stocks |
$343,265
0.09% of portfolio
|
  11  
|
  12  
|
- | - |
1
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ MOD BWA GT MGA LEA THRM 40 stocks |
$300,150
0.08% of portfolio
|
  19  
|
  21  
|
- | - |
1
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX BCC TGLS EXP SUM CX 18 stocks |
$278,370
0.07% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
2
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG CTVA CF 18 stocks |
$265,108
0.07% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
2
Calls
1
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU ICFI EXPO HURN FCN 12 stocks |
$224,052
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE TCN JLL RMR OPEN HOUS 30 stocks |
$217,014
0.05% of portfolio
|
  19  
|
  10  
|
  5  
|
- |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE OTTR AVA BIP 16 stocks |
$206,586
0.05% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN HAS VSTO OSW SIX ELY MAT CUK 26 stocks |
$201,155
0.05% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
2
Calls
1
Puts
|
REIT—Office | Real Estate
ARE BXP JBGS VNO SLG DEA OFC KRC 21 stocks |
$194,534
0.05% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TKR TTC ROLL HLMN KMT 11 stocks |
$189,945
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE SPTN CHEF SYY USFD 13 stocks |
$188,132
0.05% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN ADM DOLE FDP CALM VITL LMNR 12 stocks |
$188,131
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW DKNG DKNG NGMS CHDN IGT EVRI 17 stocks |
$180,366
0.05% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CWT MSEX ARTNA YORW 14 stocks |
$169,928
0.04% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ESRT CTO BRSP 16 stocks |
$169,282
0.04% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY HCAT TDOC PINC EVH PGNY GDRX 45 stocks |
$149,182
0.04% of portfolio
|
  26  
|
  15  
|
  5  
|
- |
2
Calls
3
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX TFII WERN SNDR MRTN 12 stocks |
$148,752
0.04% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL COUR STRA GHC ATGE LRN LOPE 29 stocks |
$145,446
0.04% of portfolio
|
  17  
|
  11  
|
  6  
|
- |
4
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SPH SWX NJR NFE SR 15 stocks |
$144,676
0.04% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM KR KR IMKTA WMK DNUT 15 stocks |
$140,011
0.04% of portfolio
|
  4  
|
  10  
|
- | - |
1
Calls
2
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST PEB RHP PK APLE RLJ SHO 17 stocks |
$131,554
0.03% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD AGNC STWD NRZ ABR ARI MFA 36 stocks |
$130,096
0.03% of portfolio
|
  14  
|
  20  
|
- | - |
2
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI REAL TPR CPRI SIG REAL TPR 15 stocks |
$123,258
0.03% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
2
Calls
2
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH RL VFC OXM LEVI RL 24 stocks |
$121,336
0.03% of portfolio
|
  18  
|
  5  
|
  4  
|
- |
1
Calls
2
Puts
|
Mortgage Finance | Financial Services
ECPG ECPG PFSI RKT COOP WD UWMC RKT 13 stocks |
$120,984
0.03% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD ABEV FMX SAM FMX SAM 11 stocks |
$119,494
0.03% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
3
Calls
2
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB MED FTDR BFAM MCW CSV 10 stocks |
$98,812
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT RYAN RDN AGO MTG FAF 18 stocks |
$96,765
0.02% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY NRGX NMCO AIO CPZ RMI RFM 12 stocks |
$88,626
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD CMPR DLX MGNI IAS 32 stocks |
$83,718
0.02% of portfolio
|
  15  
|
  14  
|
  4  
|
- |
2
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA PETS SSY YI LFMD LFLYW 8 stocks |
$82,236
0.02% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Thermal Coal | Energy
NRP CEIX CEIX BTU ARCH ARLP NC HNRG 8 stocks |
$78,883
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD MHK LEG TPX PATK WHR MLKN 25 stocks |
$77,991
0.02% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA AA CSTM KALU CENX 6 stocks |
$71,217
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$63,905
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD OXBRW 7 stocks |
$62,045
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN RIG DO DO DO BORR 13 stocks |
$51,561
0.01% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
2
Calls
2
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS M JWN M CBD 8 stocks |
$50,298
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
2
Puts
|
Uranium | Energy
CCJ UEC NXE DNN UUUU CCJ CCJ URG 9 stocks |
$49,275
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC NSSC REZI ADT ARLO 14 stocks |
$46,744
0.01% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC WGO THO DOOO LCII HOG 16 stocks |
$46,587
0.01% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
2
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$34,635
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI WOR CRS MEC HAYN ESAB RYI 16 stocks |
$34,396
0.01% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT SCWO ADES CLIR TOMZ 11 stocks |
$32,643
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA 4 stocks |
$32,596
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK MATX SFL GOGL KEX NAT EGLE ASC 25 stocks |
$27,874
0.01% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$27,442
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA FUBO CMLS IHRT SSP UONE CURI 13 stocks |
$25,994
0.01% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN SNPO TAIT 8 stocks |
$16,978
0.0% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO NYT SCHL WLY RELX GCI WLYB EDUC 9 stocks |
$15,033
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG AG FSM MAG SVM 7 stocks |
$14,984
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$10,765
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,671
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ GLT MERC ITP 7 stocks |
$7,597
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SCRM APCA INTE GPAC AGBA DWACW RACY 68 stocks |
$5,208
0.0% of portfolio
|
  37  
|
  15  
|
  32  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC CAAP ASR ASLE BLDE OMAB 7 stocks |
$4,156
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI DXYN 3 stocks |
$3,643
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO SILV TFPM PPTA GROY EXK MTA 9 stocks |
$2,973
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA OZ ARL AXR FPH GGE 7 stocks |
$2,231
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$1,751
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$380
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$109
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|