Dark Forest Capital Management LP Portfolio Holdings by Sector
Dark Forest Capital Management LP
- $634 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
TTD APP GWRE COIN CWAN BSY DDOG GTLB 37 stocks |
$46,973
7.4% of portfolio
|
28
|
9
|
20
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG VWO BKLN VUG HYGH VXUS MTUM EMB 27 stocks |
$46,788
7.37% of portfolio
|
12
|
15
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HWC FRME WSBC FIBK AUB WABC ABCB BPOP 47 stocks |
$31,056
4.9% of portfolio
|
42
|
5
|
31
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL ZG META EVER MAX SPOT CARG DASH 10 stocks |
$23,015
3.63% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV MWA KAI CR FLS DCI FELE GGG 22 stocks |
$22,671
3.57% of portfolio
|
17
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX ARWR ACLX VCYT EXEL ACAD BPMC VRTX 41 stocks |
$20,979
3.31% of portfolio
|
33
|
8
|
21
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ OKTA VRNS VRSN ADBE RPD WEX BOX 22 stocks |
$12,574
1.98% of portfolio
|
18
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR ARES APAM APO FHI SEIC BEN ARCC 14 stocks |
$12,132
1.91% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC ESI SCL ECL WDFC APD BCPC FUL 13 stocks |
$12,093
1.91% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT VC ALSN GNTX MOD SMP MNRO FOXF 9 stocks |
$11,655
1.84% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D DTE ED IDA CMS NEE LNT OGE 15 stocks |
$11,312
1.78% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT LIVN SYK UFPT EW PODD PRCT 17 stocks |
$10,462
1.65% of portfolio
|
16
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI AXS WTM L PGR MKL SAFT RLI 11 stocks |
$9,721
1.53% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX HXL NOC KTOS TDG GD VVX WWD 13 stocks |
$8,769
1.38% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR COP CTRA GPOR EQT PR CRGY SM 16 stocks |
$8,508
1.34% of portfolio
|
15
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR WRBY ATRC STAA ICUI RMD AZTA 12 stocks |
$8,325
1.31% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT KHC PPC HLF USNA GIS FLO SJM 12 stocks |
$8,165
1.29% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V OMF CACC SYF DFS BFH NAVI MA 9 stocks |
$7,924
1.25% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL EME PRIM ROAD IESC AMRC FIX KBR 10 stocks |
$7,526
1.19% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ULCC SKYW LUV ALGT JBLU AAL 8 stocks |
$6,864
1.08% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS DEI ARE HIW BXP DEA VNO CUZ 11 stocks |
$6,552
1.03% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK LUMN VZ IRDM FYBR IHS 6 stocks |
$6,519
1.03% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM OKE TRGP DHT LPG STNG 7 stocks |
$6,484
1.02% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB SPB PG 3 stocks |
$6,146
0.97% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB WFRD PUMP XPRO RES WTTR 7 stocks |
$5,904
0.93% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC SAIC ACN FLYW IT EPAM CDW PAY 12 stocks |
$5,854
0.92% of portfolio
|
6
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS IBKR PWP EVR MC SCHW TW HLI 11 stocks |
$5,699
0.9% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI CTRE MPW OHI 4 stocks |
$5,663
0.89% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX VNT ST KEYS TDY GRMN BMI 7 stocks |
$5,606
0.88% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$5,573
0.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO GRBK SKY MHO TMHC NVR LEN KBH 10 stocks |
$5,444
0.86% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR CXW EQIX RYN 5 stocks |
$5,405
0.85% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH SEM UHS EHC THC LFST DVA USPH 9 stocks |
$5,315
0.84% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT ICHR 3 stocks |
$5,290
0.83% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI ESGR AIG ACGL BRK-B GSHD 6 stocks |
$5,276
0.83% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC FBRT NRZ PMT EFC BXMT KREF RC 8 stocks |
$5,246
0.83% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA HPE CSCO EXTR LITE BDC MSI COMM 12 stocks |
$5,138
0.81% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH WINA AZO AAP DKS ORLY RH CASY 12 stocks |
$4,957
0.78% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CWEN FLNC CEG EE 5 stocks |
$4,872
0.77% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS NVDA SMTC TXN NXPI VSH QCOM AOSL 11 stocks |
$4,790
0.76% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI URBN TJX DBI BKE GPS ROST PLCE 8 stocks |
$4,687
0.74% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS TXRH YUM DRI WEN PZZA CMG BJRI 9 stocks |
$4,659
0.73% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII BECN AZEK TT NX CSL WMS 7 stocks |
$4,625
0.73% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO DNB MSCI NDAQ ICE 5 stocks |
$4,585
0.72% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI GO IMKTA 3 stocks |
$4,498
0.71% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF AMCR IP CCK SON SLGN 6 stocks |
$4,462
0.7% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG CERT PINC 4 stocks |
$4,380
0.69% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN EXPO EFX TRU 5 stocks |
$4,372
0.69% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN MEDP A MTD DGX GH NEOG DHR 11 stocks |
$4,340
0.68% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG TRIP NCLH TCOM 6 stocks |
$4,321
0.68% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT 3 stocks |
$4,314
0.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY PECO NTST IVT SPG FCPT 6 stocks |
$4,174
0.66% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC HRI WSC 3 stocks |
$4,077
0.64% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC NU WFC 4 stocks |
$3,890
0.61% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL AHH ALEX BRSP 4 stocks |
$3,877
0.61% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX CWH AN GPI CARS 7 stocks |
$3,875
0.61% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB ATKR HAYW AEIS PLUG 6 stocks |
$3,804
0.6% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS NXRT MAA ESS CSR VRE UMH AIV 8 stocks |
$3,778
0.6% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST TRNS SITE WSO AIT 6 stocks |
$3,716
0.59% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS HUBG CHRW 4 stocks |
$3,665
0.58% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN ABBV OGN LLY MRK JNJ BMY 7 stocks |
$3,502
0.55% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR EGP COLD PLD FR NSA IIPR 7 stocks |
$3,460
0.55% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE HL RGLD 3 stocks |
$3,372
0.53% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE RS STLD SCHN CLF 6 stocks |
$3,322
0.52% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR VAC CZR HGV MTN MCRI 6 stocks |
$3,307
0.52% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC PAYX MAN TNET ZIP 5 stocks |
$3,042
0.48% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM HSC 3 stocks |
$2,827
0.45% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL 3 stocks |
$2,748
0.43% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWK CWT ARIS 4 stocks |
$2,742
0.43% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE BHR XHR DRH 5 stocks |
$2,701
0.43% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI GHC LAUR UDMY TAL 5 stocks |
$2,685
0.42% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC ARLO ADT 4 stocks |
$2,529
0.4% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG OSTK RVLV 4 stocks |
$2,495
0.39% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX 4 stocks |
$2,346
0.37% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS LTH PTON GOLF 4 stocks |
$2,323
0.37% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SFL GNK NAT 4 stocks |
$2,316
0.37% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS SUM MLM USLM CX CRH.L 6 stocks |
$2,281
0.36% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED GLW APH PLXS JBL 5 stocks |
$2,220
0.35% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN TEVA PRGO IRWD NBIX PCRX AMRX 7 stocks |
$2,190
0.35% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA CENX CSTM 4 stocks |
$2,180
0.34% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX MHK MLKN 4 stocks |
$2,179
0.34% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP FIZZ 3 stocks |
$2,154
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS MMS BV 4 stocks |
$2,100
0.33% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN GPRE TROX BAK 5 stocks |
$1,985
0.31% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT TTC LECO TKR SNA 5 stocks |
$1,972
0.31% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1,830
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR PRLB 2 stocks |
$1,774
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA TTWO 3 stocks |
$1,761
0.28% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL PSTG NTAP DDD 5 stocks |
$1,629
0.26% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP EIG ESNT MTG AMSF 5 stocks |
$1,587
0.25% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR CPK 2 stocks |
$1,524
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI 2 stocks |
$1,502
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG LNN REVG 3 stocks |
$1,491
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$1,470
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,448
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN HTLD MRTN 3 stocks |
$1,434
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT DG WMT COST 4 stocks |
$1,385
0.22% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE LI F LCID 4 stocks |
$1,354
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL PRU BHF 3 stocks |
$1,326
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,321
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX DIS ROKU CNK BOWL 5 stocks |
$1,313
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,257
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE ALE AES BKH SRE 5 stocks |
$1,251
0.2% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ALHC CLOV 3 stocks |
$1,209
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,092
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW 2 stocks |
$1,064
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,056
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,026
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL SHOO SKX 3 stocks |
$991
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$969
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE CRVL 3 stocks |
$966
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$866
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$819
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH NOVA 2 stocks |
$817
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM KTB HBI 3 stocks |
$803
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG 2 stocks |
$774
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN UNP 2 stocks |
$721
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK EXPI 2 stocks |
$701
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT RSI 2 stocks |
$696
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$632
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$460
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB 1 stocks |
$456
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$438
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$357
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$322
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$315
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$310
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$276
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$231
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$226
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$221
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$214
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$130
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$120
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$96
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$59
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|