Brevan Howard Capital Management LP Portfolio Holdings by Sector
Brevan Howard Capital Management LP
- $17 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOG META BIDU GOOG GOOGL META GOOG GOOGL 21 stocks |
$5.9 Million
34.64% of portfolio
|
12
|
9
|
4
|
- |
3
Calls
3
Puts
|
|
ETFs | ETFs
HYG ASHR LQD LQD QQQ GDX GLD FXI 44 stocks |
$3.33 Million
19.55% of portfolio
|
38
|
5
|
30
|
- |
13
Calls
8
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT PLTR PANW NET GDDY TOST 52 stocks |
$1.54 Million
9.04% of portfolio
|
22
|
29
|
9
|
- |
2
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$1.09 Million
6.43% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
COIN SNOW MSTR COIN UBER GWRE RIOT CLSK 78 stocks |
$520,889
3.06% of portfolio
|
36
|
40
|
18
|
- |
4
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA AVGO QCOM QCOM AMD AMD 34 stocks |
$510,351
3.0% of portfolio
|
20
|
13
|
8
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
AEM NEM NEM AEM IDR WPM HMY CDE 15 stocks |
$500,841
2.94% of portfolio
|
11
|
4
|
8
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD BABA PDD BABA AMZN AMZN BABA CVNA 22 stocks |
$396,862
2.33% of portfolio
|
17
|
5
|
10
|
- |
4
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN F GM NIO HMC BLBD 8 stocks |
$157,885
0.93% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA SPR LMT GD BA CW NOC 29 stocks |
$152,178
0.89% of portfolio
|
12
|
16
|
7
|
- |
3
Calls
1
Puts
|
|
Banks—Regional | Financial Services
KEY HBAN MTB FITB FHN RF CMA ZION 81 stocks |
$142,334
0.84% of portfolio
|
57
|
24
|
27
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC BAC EWBC SMFG 7 stocks |
$134,504
0.79% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONO 3 stocks |
$125,663
0.74% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM HALO REGN ALNY BBIO BCRX PCVX APLS 104 stocks |
$116,647
0.68% of portfolio
|
73
|
31
|
46
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK ARES AMP BX KKR BXSL 49 stocks |
$107,207
0.63% of portfolio
|
29
|
20
|
12
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ROK ROP DOV PH IR GNRC GE 35 stocks |
$81,885
0.48% of portfolio
|
16
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW BITF SCHW SCHW MKTX MARA TW 25 stocks |
$80,873
0.47% of portfolio
|
14
|
11
|
7
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
V PYPL AXP MA SYF COF SOFI UPST 28 stocks |
$70,644
0.41% of portfolio
|
14
|
14
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO EIX PNW POR ED AEP DUK ETR 27 stocks |
$68,488
0.4% of portfolio
|
13
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR ACM FLR PRIM MTZ DY TPC 20 stocks |
$67,079
0.39% of portfolio
|
8
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK BIIB ABBV BMY GILD 12 stocks |
$65,338
0.38% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO SATS ZBRA HPE ONDS EXTR VSAT 18 stocks |
$59,434
0.35% of portfolio
|
8
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CMCSA T VZ CHTR TMUS IRDM VOD 20 stocks |
$58,188
0.34% of portfolio
|
14
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM CVX NFG EC YPF SHEL 11 stocks |
$53,921
0.32% of portfolio
|
7
|
4
|
6
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP EOG APA AR EQT OXY VIST NOG 31 stocks |
$53,731
0.32% of portfolio
|
9
|
22
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RCAT IONQ WDC CAN QBTS RGTI HPQ NTAP 11 stocks |
$50,643
0.3% of portfolio
|
7
|
4
|
5
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FISV VNET EPAM CTSH IT FLYW KD 27 stocks |
$50,157
0.29% of portfolio
|
18
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K SJM CPB CAG KHC BRBR LW PPC 21 stocks |
$47,978
0.28% of portfolio
|
13
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MORN CBOE SPGI NDAQ MSCI ICE MCO 8 stocks |
$44,913
0.26% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD ROKU MSGE IQ WMG MSGS WBD 14 stocks |
$44,472
0.26% of portfolio
|
6
|
8
|
3
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH DHI IBP NVR MHO PHM BZH 17 stocks |
$38,284
0.22% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV WRB PGR L ALL CINF LMND MKL 20 stocks |
$37,260
0.22% of portfolio
|
12
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DPZ WEN SBUX BROS CAKE MCD SHAK 23 stocks |
$37,133
0.22% of portfolio
|
15
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY GPC AZO FIVE ORLY AAP BBWI WSM 25 stocks |
$35,127
0.21% of portfolio
|
9
|
16
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW BRKR SYK TMDX DXCM ATEC BIO 33 stocks |
$34,514
0.2% of portfolio
|
19
|
14
|
7
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR ENPH SEDG RUN SHLS JKS ARRY 9 stocks |
$33,952
0.2% of portfolio
|
8
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL IFF ALB ALB EMN WDFC IOSP 30 stocks |
$31,727
0.19% of portfolio
|
14
|
16
|
7
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB TDW NOV PUMP OII AROC HAL 19 stocks |
$31,248
0.18% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG AIG HIG EQH AIG ORI 7 stocks |
$28,705
0.17% of portfolio
|
3
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA EHC AMN CHE PNTG 23 stocks |
$26,011
0.15% of portfolio
|
12
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL JXN PRI PRU CNO BHF UNM 11 stocks |
$25,442
0.15% of portfolio
|
- |
11
|
- | - |
1
Calls
0
Puts
|
|
Uranium | Energy
UUUU CCJ CCJ UEC NXE DNN 6 stocks |
$25,312
0.15% of portfolio
|
6
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV RLX 6 stocks |
$25,184
0.15% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC AGNC EFC DX PMT MFA RWT BXMT 10 stocks |
$24,607
0.14% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PARR MPC VLO MPC PSX VLO CVI 11 stocks |
$24,574
0.14% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$24,253
0.14% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST PAM NRG TAC NRG TAC 6 stocks |
$23,898
0.14% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI WMB TRGP TRP PBA DTM AM 8 stocks |
$23,062
0.14% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI GLPI RYN AMT AMT AMT EQIX LAMR 10 stocks |
$22,912
0.13% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED JBL APH LFUS PLXS SANM BHE 12 stocks |
$22,903
0.13% of portfolio
|
5
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER TER ONTO AMAT ACLS ENTG INDI KLIC 13 stocks |
$21,729
0.13% of portfolio
|
7
|
6
|
7
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX HOLX HAE MMSI XRAY ATR AZTA 13 stocks |
$21,059
0.12% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR BYD MGM WYNN VAC HGV MCRI 11 stocks |
$20,630
0.12% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL LUV JBLU ALK SKYW ALGT 8 stocks |
$20,223
0.12% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW SHOO CAL 6 stocks |
$19,258
0.11% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC OSCR HUM CI ALHC MOH 9 stocks |
$19,218
0.11% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB NWL EPC EL HIMS CHD ELF 10 stocks |
$18,359
0.11% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA LNTH VTRS HROW ANIP ZTS DVAX ESPR 19 stocks |
$18,031
0.11% of portfolio
|
11
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KMX CPRT RUSHA AN ABG DRVN CARS 13 stocks |
$17,734
0.1% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG COST DLTR BJ OLLI PSMT 7 stocks |
$17,663
0.1% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GT DAN LKQ ALV ALSN PLOW QS 13 stocks |
$16,675
0.1% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO COCO FIZZ 5 stocks |
$16,615
0.1% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS CRI ROST AEO URBN LULU BURL 11 stocks |
$16,370
0.1% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL EXPE BKNG SABR TNL 6 stocks |
$16,239
0.1% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP TMO IDXX CRL NTRA ILMN MTD DHR 17 stocks |
$16,205
0.1% of portfolio
|
7
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI CODI 6 stocks |
$15,783
0.09% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB EOSE PLUG AEIS ATKR AMPX ENS 14 stocks |
$15,580
0.09% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA LXP COLD IIPR 5 stocks |
$15,572
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX UPS LSTR PBI JBHT CYRX EXPD 10 stocks |
$15,270
0.09% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT REVG DE OSK ALG AGCO PCAR CAT 13 stocks |
$15,104
0.09% of portfolio
|
9
|
4
|
5
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG ADC KIM NNN NTST FRT GTY UE 12 stocks |
$14,948
0.09% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI BMI ESE KEYS ITRI NOVT VNT TRMB 12 stocks |
$14,722
0.09% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS CBZ GPN ABM AZZ ARMK DLB 11 stocks |
$14,144
0.08% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS TREX MAS CSL AAON AWI LPX BLDR 11 stocks |
$13,644
0.08% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL CNM FAST AIT WCC MSM TITN DXPE 8 stocks |
$13,531
0.08% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI NSP MAN TNET BZ PAYX BBSI 10 stocks |
$13,163
0.08% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$13,141
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK PKG CCK TRS OI BALL SON IP 9 stocks |
$13,118
0.08% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW OHI PEAK MPW CTRE NHI GEO LTC 9 stocks |
$12,555
0.07% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY ANDE AVO 4 stocks |
$11,656
0.07% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R WLFC RCII WSC UHAL 7 stocks |
$11,614
0.07% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY TXG PINC TDOC PHR SDGR SLP 12 stocks |
$11,371
0.07% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI PVH GIII UAA COLM OXM KTB 12 stocks |
$10,928
0.06% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON MAT ELY HAS YETI XPOF LTH GOLF 8 stocks |
$10,796
0.06% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$10,490
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF RDN AMSF ACT NMIH EIG AIZ 10 stocks |
$10,246
0.06% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR ATO NWN OGS UGI NFE SR 9 stocks |
$10,017
0.06% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK CBRE CIGI OPEN EXPI KW HOUS 8 stocks |
$9,560
0.06% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI IIIN WOR CMPO NWPX 8 stocks |
$9,328
0.05% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA CF SMG IPI 6 stocks |
$9,308
0.05% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA NWE ALE MGEE SRE CIG 7 stocks |
$8,911
0.05% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN VRSK TRU ICFI BWMN EXPO EFX 8 stocks |
$8,697
0.05% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR SUI INVH AIV 5 stocks |
$8,611
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG QNST OMC CCO DLX 5 stocks |
$8,545
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP MP MTRN RIO NAK 6 stocks |
$8,542
0.05% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR STRA UDMY GHC LOPE LRN PRDO ATGE 8 stocks |
$8,260
0.05% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL 4 stocks |
$8,163
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$8,126
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ADT BCO ARLO NSSC EVLV MSA BRC 8 stocks |
$7,995
0.05% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC VNO DEI JBGS BDN HIW PSTL 9 stocks |
$7,968
0.05% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE RYAM GPRE BAK 6 stocks |
$7,898
0.05% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK SNBR 5 stocks |
$7,884
0.05% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ APLE SHO XHR CLDT PK DRH 8 stocks |
$7,856
0.05% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH OMI MCK ABC 5 stocks |
$7,741
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE AJG CRVL 4 stocks |
$7,423
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL FTDR MCW 5 stocks |
$7,135
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC WGO LCII PII 5 stocks |
$6,898
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH WH MAR 4 stocks |
$6,840
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN ACEL 4 stocks |
$6,323
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL GOOD EPRT WPC GNL AHH 7 stocks |
$6,206
0.04% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF CMC RS ZEUS SID 6 stocks |
$6,168
0.04% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK KMT ROLL TTC 5 stocks |
$5,768
0.03% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5,491
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR WERN KNX MRTN CVLG ARCB HTLD 8 stocks |
$5,252
0.03% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN FLNC 5 stocks |
$4,977
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM NGVC KR WMK ACI DNUT 6 stocks |
$4,859
0.03% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT SJW AWK 5 stocks |
$4,832
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SCSC NSIT CNXN ARW 5 stocks |
$4,602
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3,950
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI SCHL 3 stocks |
$3,897
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE FCX TGB 4 stocks |
$3,771
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$3,492
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC USLM MLM EXP 5 stocks |
$3,153
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$2,246
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK GROY MTA 4 stocks |
$2,064
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG RKT COOP 3 stocks |
$1,914
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE 4 stocks |
$1,495
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$1,337
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$1,321
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1,302
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,253
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SUZ MATV MERC 4 stocks |
$1,229
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$1,131
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$830
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$753
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$592
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$543
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR ASLE 2 stocks |
$440
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$433
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$403
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$342
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$313
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$277
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|