Pictet Asset Management Holding Sa Portfolio Holdings by Sector
Pictet Asset Management Holding Sa
- $86.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
Semiconductors | Technology
NVDA AVGO NXPI AMD MRVL MU ADI MCHP 33 stocks |
$7.11 Million
8.23% of portfolio
|
22
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS PANW CRWD ZS FTNT CYBR NTNX 60 stocks |
$6.99 Million
8.1% of portfolio
|
30
|
24
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU CDNS PTC WDAY ESTC DT SNOW 86 stocks |
$6.39 Million
7.4% of portfolio
|
47
|
22
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE XEL EXC PCG SO CNP AEE LNT 29 stocks |
$4.3 Million
4.99% of portfolio
|
13
|
16
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM GFL CLH CWST HSC 7 stocks |
$3.98 Million
4.61% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU TWLO SPOT PINS DASH 22 stocks |
$3.74 Million
4.33% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP XYL PNR PH ETN IEX IR ROK 43 stocks |
$3.54 Million
4.1% of portfolio
|
24
|
15
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INSM ARGX ALNY TGTX BPMC CYTK 107 stocks |
$2.74 Million
3.18% of portfolio
|
53
|
37
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A IDXX PKI DHR WAT DGX MTD 23 stocks |
$2.72 Million
3.16% of portfolio
|
12
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT WMS FBHS CARR JCI MAS CSL AAON 20 stocks |
$2.32 Million
2.69% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM CCI WY PCH RYN AMT 15 stocks |
$2.18 Million
2.53% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF QFIN 23 stocks |
$2.11 Million
2.45% of portfolio
|
16
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD AMGN JNJ ABBV MRK BMY PFE 12 stocks |
$2.03 Million
2.35% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA SE EBAY CHWY CVNA 13 stocks |
$2.02 Million
2.34% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC C RY TD BNS 12 stocks |
$2 Million
2.32% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.78 Million
2.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ONTO ASML ENTG NVMI DQ 14 stocks |
$1.78 Million
2.06% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM TTEK STN BLD PWR EME FIX APG 19 stocks |
$1.67 Million
1.93% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF AVTR ALB SHW APD DD PPG 30 stocks |
$1.46 Million
1.7% of portfolio
|
13
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX STE ABT MDT DXCM SYK EW ITGR 27 stocks |
$1.14 Million
1.32% of portfolio
|
19
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT MSEX SJW 7 stocks |
$1.03 Million
1.19% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BDX RMD STVN HOLX BAX 23 stocks |
$967,171
1.12% of portfolio
|
14
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM CTSH INFY FIS IT GIB 30 stocks |
$935,465
1.08% of portfolio
|
20
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 10 stocks |
$886,483
1.03% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA WBD FOX NWSA ROKU 15 stocks |
$802,210
0.93% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN LCID PSNY 8 stocks |
$754,714
0.87% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM POOL GWW FAST WSO AIT WCC SITE 9 stocks |
$713,200
0.83% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$637,222
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS SUPN ALKS TEVA ITCI DVAX 17 stocks |
$562,703
0.65% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT RCL ABNB TCOM EXPE CCL NCLH 11 stocks |
$482,560
0.56% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR OGS SR SWX CPK 10 stocks |
$480,418
0.56% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF EQH ORI ESGR 9 stocks |
$480,204
0.56% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 13 stocks |
$470,033
0.54% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI PBA OKE ENB LNG TRGP KNTK 14 stocks |
$466,117
0.54% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL IPAR CHD CLX EL HIMS 13 stocks |
$454,971
0.53% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COCO CELH CCEP KOF 9 stocks |
$450,921
0.52% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN USB PNC DB TFC HDB BAP RF 100 stocks |
$444,649
0.52% of portfolio
|
73
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX BMI NOVT FTV KEYS TDY TRMB 13 stocks |
$443,543
0.51% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$440,928
0.51% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM YUMC DRI DPZ QSR 17 stocks |
$416,946
0.48% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR RCI TU LBRDK 19 stocks |
$404,706
0.47% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI CBOE FDS 10 stocks |
$384,956
0.45% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA TW FUTU 26 stocks |
$363,867
0.42% of portfolio
|
18
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$359,901
0.42% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CIEN CRDO BDC 19 stocks |
$352,962
0.41% of portfolio
|
16
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR IMO CVE YPF NFG 9 stocks |
$339,507
0.39% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS ULTA ORLY TSCO BBY WSM GPC 21 stocks |
$322,388
0.37% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PGNY CERT PINC OMCL 11 stocks |
$315,818
0.37% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL GPS ANF URBN BOOT 11 stocks |
$315,572
0.37% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL L 21 stocks |
$313,160
0.36% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM DHI LEN NVR KBH MTH TMHC 16 stocks |
$302,213
0.35% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK AMP KKR TROW APO STT NTRS 30 stocks |
$300,572
0.35% of portfolio
|
19
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP DELL HPQ STX WDC PSTG IONQ 11 stocks |
$288,710
0.33% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TDG HWM AXON NOC LHX GD 28 stocks |
$287,277
0.33% of portfolio
|
18
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI PCAR OSK AGCO TEX ALG 9 stocks |
$284,362
0.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW ERIE CRVL BRP 9 stocks |
$283,779
0.33% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE AVA OTTR HE BKH MGEE 10 stocks |
$278,385
0.32% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA COLD CUBE EGP REXR FR 13 stocks |
$276,993
0.32% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG GPK SON AMCR BALL CCK BERY 13 stocks |
$273,125
0.32% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW 7 stocks |
$260,395
0.3% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN AMPS 5 stocks |
$254,516
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TIP TLT IXG IVV EMB IAU IEI IEMG 19 stocks |
$252,851
0.29% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX VRSK BAH FCN EXPO HURN ICFI 8 stocks |
$243,276
0.28% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC DAR BRBR GIS K KHC STKL SJM 21 stocks |
$235,417
0.27% of portfolio
|
15
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 11 stocks |
$234,716
0.27% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP GPOR EOG CNQ HES EQT OXY TPL 35 stocks |
$224,529
0.26% of portfolio
|
16
|
14
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI BE ENS AEIS HAYW 14 stocks |
$223,914
0.26% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX 7 stocks |
$217,187
0.25% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BZ RHI NSP MAN TNET 9 stocks |
$203,239
0.24% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 10 stocks |
$186,435
0.22% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB ESS INVH MAA AMH SUI UDR 14 stocks |
$180,827
0.21% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$177,303
0.21% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL UNM PRI LNC 12 stocks |
$160,827
0.19% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$158,412
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$148,760
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF ESNT AIZ RYAN MTG RDN AGO 9 stocks |
$132,026
0.15% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE FSV JLL CIGI CWK NMRK 11 stocks |
$129,114
0.15% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT ZTO XPO LSTR 11 stocks |
$123,389
0.14% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$121,188
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV KGC AGI RGLD 22 stocks |
$119,068
0.14% of portfolio
|
11
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$105,925
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$103,638
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX AROC WFRD 20 stocks |
$92,592
0.11% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN ADC BRX 18 stocks |
$88,850
0.1% of portfolio
|
1
|
17
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC PVH KTB HBI COLM LEVI 11 stocks |
$88,345
0.1% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC UNFI 5 stocks |
$84,129
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC ADT REZI ARLO 7 stocks |
$82,108
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE UHS DVA THC EHC ENSG OPCH 19 stocks |
$79,712
0.09% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI 5 stocks |
$78,688
0.09% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI LTH ELY GOLF PTON 10 stocks |
$75,708
0.09% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ MGA BWA ALSN ALV GNTX LEA 16 stocks |
$72,988
0.08% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO INT PBF CLNE 8 stocks |
$67,132
0.08% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 12 stocks |
$65,012
0.08% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM TSN CALM 4 stocks |
$64,608
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY SHLS FSLR JKS ENPH RUN SEDG 7 stocks |
$53,032
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$50,109
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX AL WSC HRI HEES 11 stocks |
$49,988
0.06% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MCW 6 stocks |
$48,293
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL SMG 7 stocks |
$47,406
0.05% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$47,318
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TX X CMC CLF ASTL 8 stocks |
$45,517
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD STGW CCO ADV 7 stocks |
$41,084
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$40,578
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC EXP LOMA CRH.L 6 stocks |
$40,549
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL UAL LUV ALK AAL JBLU 7 stocks |
$35,629
0.04% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR HLMN KMT 8 stocks |
$30,411
0.04% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MERC SUZ 3 stocks |
$29,097
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AHH 9 stocks |
$28,891
0.03% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SAIA KNX WERN ARCB SNDR 7 stocks |
$25,134
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW DEI 15 stocks |
$21,546
0.02% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD HGV MLCO 12 stocks |
$16,265
0.02% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
$15,476
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$13,187
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH HUN TROX 5 stocks |
$12,878
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SVC APLE PK SHO DRH RLJ 11 stocks |
$11,148
0.01% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE LRN ATGE LAUR GHC STRA PRDO 9 stocks |
$10,636
0.01% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$9,685
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC DNN LEU UUUU 6 stocks |
$9,265
0.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,967
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL 6 stocks |
$8,129
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN SKE SGML 5 stocks |
$7,530
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$6,251
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR 5 stocks |
$5,045
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB TILE LEG 7 stocks |
$4,918
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$4,666
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR EFC LADR ARI 12 stocks |
$4,491
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$4,363
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$3,453
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$3,211
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT UWMC 5 stocks |
$2,502
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII DOOO 6 stocks |
$2,477
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$1,609
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$1,413
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$1,362
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,306
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,094
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$927
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$585
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM GOGL 3 stocks |
$581
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$433
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$347
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$273
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$186
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|