Exodus Point Capital Management, LP Portfolio Holdings by Sector
Exodus Point Capital Management, LP
- $9.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM HYG QQQ QQQ LQD KRE SPY 29 stocks |
$1.58 Million
17.4% of portfolio
|
17
|
8
|
11
|
- |
5
Calls
7
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONO GPRO GPRO 5 stocks |
$564,624
6.21% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE EVRG CMS PNW OGE WEC ED ETR 16 stocks |
$549,035
6.04% of portfolio
|
8
|
8
|
6
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO AMD INTC INTC TSM ON 22 stocks |
$447,538
4.92% of portfolio
|
20
|
2
|
11
|
- |
5
Calls
1
Puts
|
|
Banks—Regional | Financial Services
USB TFC HBAN CFG FHN CMA BAP FIBK 78 stocks |
$285,977
3.15% of portfolio
|
63
|
15
|
38
|
- |
3
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL GOOG TWLO PINS SPOT BIDU 15 stocks |
$226,793
2.49% of portfolio
|
8
|
6
|
7
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
RIOT ADSK DT NCNO PCTY JAMF LYFT TYL 50 stocks |
$225,801
2.48% of portfolio
|
35
|
15
|
21
|
- |
4
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM BLBD RACE STLA NIO RIVN 8 stocks |
$220,406
2.42% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR ALNY IONS IMRX ROIV AKRO PTGX 82 stocks |
$196,387
2.16% of portfolio
|
64
|
17
|
47
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR ORCL BOX PATH EEFT S SQ 31 stocks |
$189,638
2.09% of portfolio
|
19
|
11
|
16
|
- |
2
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SJM POST NOMD CPB K FLO LANC 16 stocks |
$166,224
1.83% of portfolio
|
11
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS EMR GTLS IR GGG IEX ROP DCI 22 stocks |
$165,493
1.82% of portfolio
|
16
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM C NU RY C BNS BMO 13 stocks |
$128,743
1.42% of portfolio
|
11
|
2
|
9
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD CHWY GLBE RVLV AMZN 10 stocks |
$121,172
1.33% of portfolio
|
8
|
2
|
6
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE AMGN BIIB OGN AZN NVS 7 stocks |
$114,903
1.26% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS APO FHI TROW IVZ APAM ARES BEN 28 stocks |
$110,315
1.21% of portfolio
|
20
|
8
|
13
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
CARR FBHS OC LII MAS AWI NX APOG 12 stocks |
$98,968
1.09% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF PYPL COF SOFI V AXP EZPW ALLY 20 stocks |
$98,720
1.09% of portfolio
|
13
|
7
|
10
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
LMT CW GD KTOS HEI HXL LHX PL 19 stocks |
$98,570
1.08% of portfolio
|
12
|
7
|
9
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG EQT DVN CHK AR MTDR CHRD SM 15 stocks |
$94,857
1.04% of portfolio
|
10
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE PI NOK LITE EXTR CRDO SATS COMM 19 stocks |
$93,249
1.03% of portfolio
|
15
|
4
|
9
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS PIPR SF JEF MC HLI WULF MKTX 23 stocks |
$90,082
0.99% of portfolio
|
16
|
7
|
14
|
- |
5
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
GLNG WMB TRGP STNG FLNG TRP TNP 7 stocks |
$87,320
0.96% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC WAB NSC CNI TRN GBX 7 stocks |
$86,194
0.95% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD ELF KMB IPAR UL HELE 7 stocks |
$85,662
0.94% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX LIVN BIO GMED AVNS DCTH AORT INMD 22 stocks |
$77,973
0.86% of portfolio
|
12
|
10
|
9
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CMCSA TMUS T BCE IDCC IRDM GOGO 17 stocks |
$77,657
0.85% of portfolio
|
12
|
4
|
6
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO VVV DK CVI CLNE 7 stocks |
$77,524
0.85% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP COOP RKT RKT UWMC ECPG 6 stocks |
$67,649
0.74% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA LYB FUL IOSP AVTR WDFC MTX EMN 21 stocks |
$67,284
0.74% of portfolio
|
17
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK SLGN AMCR MYE SON 6 stocks |
$67,122
0.74% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NXST WBD WBD ROKU WMG NWSA MSGE 10 stocks |
$65,751
0.72% of portfolio
|
5
|
5
|
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT AROC WFRD OII WHD PUMP 15 stocks |
$64,964
0.71% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM CASY ULTA AZO TSCO ORLY GME BBY 14 stocks |
$64,722
0.71% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY FISV DXC LDOS AUR BBAI ACN CTSH 17 stocks |
$62,857
0.69% of portfolio
|
12
|
5
|
6
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE ATR RGEN ISRG BAX HOLX LMAT RMD 15 stocks |
$61,666
0.68% of portfolio
|
11
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVE YPF NFG BP SHEL 6 stocks |
$60,267
0.66% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR MAA AMH IRT CSR ELS NXRT VRE 8 stocks |
$59,776
0.66% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DVA CYH OPCH SEM THC LFST ACHC 18 stocks |
$55,000
0.61% of portfolio
|
10
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK AZZ ABM MMS CBZ LZ 11 stocks |
$53,403
0.59% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK BLD GVA MTZ KBR WLDN TPC 15 stocks |
$53,234
0.59% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO ENTG AEHR TER ACMR ACLS ICHR 13 stocks |
$51,642
0.57% of portfolio
|
11
|
2
|
9
|
- |
4
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA ALSN MOD GTX FOXF MLR VC 10 stocks |
$49,620
0.55% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP COCO CELH FIZZ CCEP 6 stocks |
$48,545
0.53% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH LEN MHO TMHC NVR LGIH CCS MTH 11 stocks |
$46,969
0.52% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB AXS RLI PGR CINF L CNA MCY 12 stocks |
$46,842
0.52% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$42,976
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC HPQ RCAT RCAT CRCT DDD 6 stocks |
$42,678
0.47% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL AGI IAG CDE SSRM SBSW FNV 15 stocks |
$42,089
0.46% of portfolio
|
12
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU TRC 3 stocks |
$38,913
0.43% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS AMRX ELAN VTRS NBIX ZTS DVAX PCRX 16 stocks |
$38,394
0.42% of portfolio
|
11
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX KFY UPWK RHI ADP KFRC ZIP 7 stocks |
$36,922
0.41% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME ICE 4 stocks |
$36,137
0.4% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO GEO LTC SBRA 5 stocks |
$36,052
0.4% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB MEC PRLB 5 stocks |
$35,419
0.39% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK AAL SKYW JBLU 6 stocks |
$34,867
0.38% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH FLEX BHE SANM AMOT LYTS DAKT 9 stocks |
$34,196
0.38% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NI OGS NFE NFE 5 stocks |
$33,950
0.37% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SKT KIM ADC FRT UE GTY FCPT NTST 11 stocks |
$33,704
0.37% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI CAT ALG OSK WNC HY TWI AGCO 8 stocks |
$32,676
0.36% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR HGV LVS MTN CZR BYD MGM WYNN 8 stocks |
$32,426
0.36% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR CRL IQV EXAS A DGX SHC STIM 11 stocks |
$32,394
0.36% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC CCI GLPI CXW IRM PCH FPI EPR 8 stocks |
$30,616
0.34% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW CROX 5 stocks |
$30,527
0.34% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$29,945
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR OLLI 3 stocks |
$29,319
0.32% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS JLL MMI HOUS CIGI NMRK KW 14 stocks |
$27,688
0.3% of portfolio
|
12
|
2
|
10
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL HIG EQH GSHD 5 stocks |
$27,379
0.3% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS YUMC DPZ CAKE SHAK FWRG ARCO WEN 10 stocks |
$27,213
0.3% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM GL LNC AFL PRI GNW MFC 11 stocks |
$27,200
0.3% of portfolio
|
7
|
4
|
7
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC ERIE 4 stocks |
$27,127
0.3% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC WMK 4 stocks |
$27,091
0.3% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT ALEX WPC AAT CTO GOOD BRSP 10 stocks |
$25,725
0.28% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK 4 stocks |
$23,904
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC CAR R GATX PRG RCII WLFC 9 stocks |
$23,420
0.26% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG CHDN LNW IGT GAMB ACEL 7 stocks |
$23,172
0.25% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SBLK CMRE DAC GSL SB PANL 9 stocks |
$22,797
0.25% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA DRVN GPI CARS 6 stocks |
$22,718
0.25% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE FLNC NRGV 4 stocks |
$22,561
0.25% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS LTH GOLF OSW XPOF YETI 7 stocks |
$22,039
0.24% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT FAST MSM TRNS DSGR GIC 7 stocks |
$21,696
0.24% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LAUR PRDO STRA LOPE UTI APEI GHC 8 stocks |
$20,837
0.23% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT HTHT 3 stocks |
$20,814
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC USLM TGLS EXP CRH.L 5 stocks |
$20,778
0.23% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE UNFI CVGW 4 stocks |
$20,467
0.23% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH OSCR HUM 4 stocks |
$20,269
0.22% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT BMI ST ESE 4 stocks |
$19,814
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO 3 stocks |
$19,681
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM HBI RL GOOS KTB OXM PVH UAA 8 stocks |
$19,651
0.22% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG PHR PINC SLP EVH OMCL HQY 12 stocks |
$19,109
0.21% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL BFAM MCW 6 stocks |
$18,852
0.21% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK RIO 3 stocks |
$18,137
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS ASTL 3 stocks |
$18,002
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR HTLD MRTN 5 stocks |
$17,715
0.19% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO UVV 2 stocks |
$17,623
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT CNXN SCSC SNX NSIT 6 stocks |
$17,568
0.19% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS VRT PLUG BE HUBB AYI MVST VRT 9 stocks |
$16,438
0.18% of portfolio
|
7
|
2
|
5
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE TCOM MMYT 4 stocks |
$15,957
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ADT ARLO BCO EVLV NSSC MG 8 stocks |
$15,043
0.17% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
JAN CLH MEG WCN WM GFL 6 stocks |
$14,716
0.16% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RYAN EIG ESNT FAF TIPT AMBC 7 stocks |
$14,417
0.16% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR UPS JBHT 3 stocks |
$14,412
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND ARHS 3 stocks |
$14,278
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UUUU UEC 3 stocks |
$12,650
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO BKE GPS BOOT VSCO ROST CRI 7 stocks |
$11,827
0.13% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC OMI 3 stocks |
$11,447
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO SLG PGRE HPP DEI 5 stocks |
$11,213
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$10,680
0.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR TTC KMT 4 stocks |
$10,367
0.11% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ARRY SHLS 4 stocks |
$8,999
0.1% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK APLE INN RHP CLDT 5 stocks |
$8,869
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$8,702
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE EGP TRNO NSA LXP ILPT 6 stocks |
$8,273
0.09% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$7,221
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA CURI IHRT 4 stocks |
$6,711
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG IPI 3 stocks |
$6,663
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ADES 4 stocks |
$6,305
0.07% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR STGW QNST DLX BOC 5 stocks |
$5,931
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX ETD 2 stocks |
$5,740
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES MGEE AVA 3 stocks |
$5,672
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU LCII WGO DOOO HOG 5 stocks |
$5,319
0.06% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$5,154
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK GROY PPTA TFPM 4 stocks |
$4,693
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT RC FBRT KREF RWT 6 stocks |
$4,664
0.05% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,215
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP DOLE 3 stocks |
$4,058
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$4,037
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$3,898
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$3,540
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL MOV SIG 3 stocks |
$3,063
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PDS BORR SDRL 4 stocks |
$2,938
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,736
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,262
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF 2 stocks |
$2,139
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE GPRE ASIX 3 stocks |
$1,942
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,877
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS SJW 2 stocks |
$1,845
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,582
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$1,389
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,208
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$645
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$542
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|