Dark Forest Capital Management LP Portfolio Holdings by Sector
Dark Forest Capital Management LP
- $2.45 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
BPOP FITB TCBI MTB PB ZION FFIN WSBC 61 stocks |
$163,065
6.64% of portfolio
|
39
|
22
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM SSNC BSY AMPL JAMF SNOW ESTC CALX 45 stocks |
$86,253
3.51% of portfolio
|
34
|
11
|
17
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWZ VWO INDA XBI TIP IGHG HYGH CMBS 8 stocks |
$77,662
3.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L AXS CB RLI KMPR MCY CNA CINF 20 stocks |
$71,919
2.93% of portfolio
|
13
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW MDB VRSN PATH SQ WEX TOST 33 stocks |
$69,521
2.83% of portfolio
|
25
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX ALNY REGN ACLX IONS RYTM UTHR HALO 48 stocks |
$68,915
2.81% of portfolio
|
30
|
18
|
22
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS ITW GGG DCI FLS GTLS ROP DOV 28 stocks |
$68,685
2.8% of portfolio
|
17
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW IDA DTE POR CNP OGE SO PCG 13 stocks |
$61,628
2.51% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC PPC FRPT THS BRBR INGR MKC 17 stocks |
$55,682
2.27% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF AXP OMF ALLY PYPL SOFI BFH FCFS 12 stocks |
$47,986
1.96% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR HLI XP TW SF MKTX 14 stocks |
$43,983
1.79% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA WLK BCPC WDFC SHW KWR APD IOSP 19 stocks |
$43,607
1.78% of portfolio
|
13
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED PLXS GLW JBL FLEX VICR APH OSIS 13 stocks |
$43,606
1.78% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV MGY OXY CRC MUR SM CRK CHK 17 stocks |
$42,842
1.75% of portfolio
|
9
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG PECO NTST FCPT GTY ADC ALX 7 stocks |
$41,538
1.69% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI FISV JKHY EXLS EPAM IBM NCR NABL 17 stocks |
$38,813
1.58% of portfolio
|
12
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO CRUS SYNA TXN MCHP AMKR MRVL 13 stocks |
$37,879
1.54% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU NWSA CNK WMG PLAY MSGS FOX 9 stocks |
$33,956
1.38% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BEN OWL PFG ARES CNS BSIG IVZ 15 stocks |
$32,377
1.32% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX TMDX MDT BRKR EW ATEC AORT 17 stocks |
$32,186
1.31% of portfolio
|
11
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS IRDM ATUS CHTR LILAK TIGO LBRDK TDS 14 stocks |
$29,888
1.22% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LHX PL HWM WWD GD TXT AXON 16 stocks |
$28,832
1.17% of portfolio
|
12
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GPK SLGN TRS GEF SEE AMCR REYN 8 stocks |
$28,484
1.16% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MYRG PRIM ROAD AMRC PWR TPC IESC FIX 14 stocks |
$28,031
1.14% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH TOL MTH MHO NVR LEN TMHC 11 stocks |
$27,987
1.14% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W CVNA ETSY CPNG BABA TDUP MELI 11 stocks |
$27,615
1.13% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP ILMN RDNT DHR A GH IDXX PKI 14 stocks |
$27,186
1.11% of portfolio
|
8
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI INVH CPT AMH NXRT CSR ESS ELS 9 stocks |
$26,975
1.1% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD BWA THRM AXL GNTX GTX 7 stocks |
$26,890
1.1% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP TRN CSX GBX WAB NSC 6 stocks |
$24,642
1.0% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C NU 4 stocks |
$24,380
0.99% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA SGRY THC CHE USPH NHC PNTG 12 stocks |
$23,761
0.97% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO MUSA BBWI SBH BBY DKS ORLY AZO 13 stocks |
$23,474
0.96% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR OLLI DG BJ 5 stocks |
$22,684
0.92% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR DLR GLPI AMT WY RYN HASI SBAC 8 stocks |
$21,023
0.86% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS CBRL SBUX DRI DPZ SHAK BJRI WEN 12 stocks |
$20,552
0.84% of portfolio
|
12
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT VAL AROC TDW RES WHD SOI HLX 12 stocks |
$20,414
0.83% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR VAC CZR PENN MCRI LVS GDEN 7 stocks |
$20,018
0.82% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE MSI HLIT EXTR CRDO COMM ONDS PI 10 stocks |
$20,015
0.82% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH ALE MGEE HE AVA NWE SRE AES 8 stocks |
$19,904
0.81% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO VRSK 3 stocks |
$19,781
0.81% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ BV ARMK FA 6 stocks |
$18,909
0.77% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC SLG DEI BXP BDN ARE VNO KRC 8 stocks |
$17,930
0.73% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC MFA PMT NRZ LADR RWT FBRT AGNC 10 stocks |
$17,163
0.7% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS AYI VRT ENR HAYW ENVX PLPC EOSE 9 stocks |
$16,526
0.67% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX MMSI HOLX NVCR HAE MASI RMD NVST 10 stocks |
$16,427
0.67% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG LPG OKE DHT STNG DTM WMB 9 stocks |
$16,405
0.67% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY EVH PGNY PHR OMCL 6 stocks |
$16,069
0.65% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA CPRT GPI CWH CARS DRVN 7 stocks |
$15,685
0.64% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR PLYM PSA STAG IIPR 6 stocks |
$15,438
0.63% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST HSC RSG MEG 5 stocks |
$15,312
0.62% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS YETI LTH PTON GOLF 6 stocks |
$15,298
0.62% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX AAT EPRT AHH 5 stocks |
$14,759
0.6% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN CME NDAQ FDS CBOE SPGI MSCI 7 stocks |
$14,555
0.59% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS WOR MLI PRLB 4 stocks |
$14,502
0.59% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT POOL TRNS MSM FAST 5 stocks |
$14,342
0.58% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT FBHS BLDR LII APOG AWI CARR WMS 8 stocks |
$13,726
0.56% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT MTG AMSF TRUP 4 stocks |
$13,534
0.55% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK BMY GILD AMGN 5 stocks |
$13,355
0.54% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA NHI OHI VTR GEO 5 stocks |
$12,995
0.53% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA BCO ALLE EVLV 5 stocks |
$12,669
0.52% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO QNST MGNI DLX 5 stocks |
$11,903
0.48% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW PRU GL MET BHF 5 stocks |
$11,819
0.48% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC HRI MGRC 5 stocks |
$11,726
0.48% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$11,707
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$11,511
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG WD PFSI RKT UWMC 5 stocks |
$11,480
0.47% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT URBN ROST VSCO LULU ANF TJX 7 stocks |
$11,224
0.46% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH XHR PEB SHO RHP 5 stocks |
$11,177
0.46% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN LOPE COUR STRA EDU TAL 7 stocks |
$11,147
0.45% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC HLMN SWK KMT 5 stocks |
$11,117
0.45% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALGT SKYW LUV ALK 5 stocks |
$11,024
0.45% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD ANDE UNFI 4 stocks |
$10,992
0.45% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF EL COTY KMB EPC 6 stocks |
$10,714
0.44% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT LNW DKNG 4 stocks |
$10,432
0.43% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX KEYS ST BMI ITRI 5 stocks |
$10,060
0.41% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX WDC 3 stocks |
$9,862
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL ABNB 3 stocks |
$9,765
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG 2 stocks |
$9,710
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VVV PARR PBF DK PSX 6 stocks |
$9,343
0.38% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$8,984
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO BRP AON CRVL MMC 5 stocks |
$8,972
0.37% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX LSTR UPS ZTO 5 stocks |
$8,840
0.36% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR 2 stocks |
$8,763
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT PLAB ACMR ICHR INDI 5 stocks |
$8,208
0.33% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR TEX REVG 3 stocks |
$8,135
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI MOH CVS HUM CLOV ALHC 6 stocks |
$7,691
0.31% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$7,630
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE NEM RGLD HL 4 stocks |
$7,405
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO PLTK RBLX EA BILI 5 stocks |
$7,053
0.29% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB 2 stocks |
$7,005
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$6,999
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC PBH COLL ZTS PCRX VTRS 6 stocks |
$6,917
0.28% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE DECK ONON CAL 5 stocks |
$6,616
0.27% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F RIVN LI RACE TSLA 6 stocks |
$6,601
0.27% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI GO DNUT 4 stocks |
$6,557
0.27% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM HBI UAA LEVI VFC 5 stocks |
$6,510
0.27% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COKE COCO MNST 4 stocks |
$6,396
0.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META ZG DASH MTCH FVRR 5 stocks |
$6,313
0.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$6,237
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Gas | Utilities
NWN CPK SR 3 stocks |
$5,948
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL HTLD KNX MRTN 4 stocks |
$5,575
0.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$5,492
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF CMC GGB 4 stocks |
$5,278
0.22% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG PATK 3 stocks |
$5,273
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA EE FLNC 3 stocks |
$5,097
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC CAH OMI 4 stocks |
$5,096
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,047
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP CBRE NMRK 4 stocks |
$4,875
0.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,804
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP PAYX KFRC 3 stocks |
$4,647
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN NSIT SCSC 4 stocks |
$4,525
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ERII 2 stocks |
$4,209
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC USLM MLM CRH.L 4 stocks |
$4,003
0.16% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$3,736
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS 2 stocks |
$3,560
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$3,415
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX CE HUN BAK 4 stocks |
$3,388
0.14% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$3,314
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC SMG 3 stocks |
$3,167
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,943
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH ARRY 3 stocks |
$2,860
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH CHH HLT 3 stocks |
$2,836
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,789
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,606
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD BRK-B ORI 3 stocks |
$2,358
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO UVV 2 stocks |
$2,339
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,914
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,769
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,766
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1,392
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,321
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$1,053
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$500
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$265
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$249
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$43
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|