Holocene Advisors, LP Portfolio Holdings by Sector
Holocene Advisors, LP
- $40.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA MCHP TSM AMD MU QCOM AVGO MPWR 16 stocks |
$4.2 Million
10.31% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG CVNA CHWY ETSY W SE MELI 9 stocks |
$3.7 Million
9.08% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE 2 stocks |
$2.75 Million
6.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL WIX AFRM PANW FTNT DLO 19 stocks |
$2.5 Million
6.14% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH GOOGL SPOT MTCH Z SNAP YELP 8 stocks |
$1.61 Million
3.96% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BSX ALGN DXCM IRTC PEN STE GKOS 15 stocks |
$1.29 Million
3.16% of portfolio
|
11
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW TYL INTU PCOR CDNS APP DDOG WDAY 28 stocks |
$1.24 Million
3.06% of portfolio
|
16
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA ALLY FCFS 5 stocks |
$1.16 Million
2.85% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN GILD LLY MRK BIIB 5 stocks |
$929,932
2.28% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU 3 stocks |
$855,270
2.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVMD INSM SRRK REGN JAZZ XENE AKRO KYMR 17 stocks |
$842,967
2.07% of portfolio
|
10
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK PH GE ROP GNRC CMI MIDD XYL 22 stocks |
$792,762
1.95% of portfolio
|
9
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA ROKU LYV DIS MSGE MSGS 6 stocks |
$689,121
1.69% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL AVTR WLK DD SXT AXTA PPG 17 stocks |
$674,858
1.66% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG OVV CHK RRC OXY CHRD SM 11 stocks |
$641,025
1.57% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME CBOE MORN 5 stocks |
$640,732
1.57% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC ABC MCK 4 stocks |
$610,312
1.5% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI NVR DHI KBH TMHC SKY 7 stocks |
$554,382
1.36% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG BJ 3 stocks |
$543,905
1.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO AZO CASY WOOF RH MUSA BBWI 10 stocks |
$540,800
1.33% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL SU CVE 4 stocks |
$516,158
1.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN GLW LFUS OLED ROG 6 stocks |
$496,908
1.22% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$496,528
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH CHH 3 stocks |
$472,171
1.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX GD TDG LHX HXL BWXT CAE 10 stocks |
$468,058
1.15% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA SCHW MS MKTX FUTU EVR 7 stocks |
$464,836
1.14% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$432,891
1.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS WAT ICLR NTRA TMO NEOG 6 stocks |
$409,067
1.0% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$406,862
1.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD IPAR NWL 4 stocks |
$394,026
0.97% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL TRIP BKNG EXPE NCLH 5 stocks |
$383,561
0.94% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH MNST CCEP 4 stocks |
$374,567
0.92% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS LII FBHS CSL LPX TREX WMS BLDR 8 stocks |
$372,979
0.92% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU BOOT CRI ANF VSCO AEO 7 stocks |
$367,059
0.9% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE LITE CIEN CRDO ZBRA SATS MSI 7 stocks |
$347,982
0.85% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO IPGP ACLS 4 stocks |
$344,550
0.85% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL WFRD SLB WHD LBRT VAL TDW 7 stocks |
$337,024
0.83% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WBS VLY FNB FHN WTFC KEY CBSH 30 stocks |
$323,486
0.79% of portfolio
|
21
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$322,794
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI 3 stocks |
$322,400
0.79% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CMC RS 4 stocks |
$322,103
0.79% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH CWST 4 stocks |
$321,301
0.79% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX 2 stocks |
$316,966
0.78% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI DTM WMB OKE 5 stocks |
$307,803
0.76% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR AMG IVZ CG TPG PFG APO SEIC 15 stocks |
$297,919
0.73% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN WST NVST ISRG BAX TFX ATR HOLX 9 stocks |
$297,860
0.73% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR CCOI LBRDK IRDM 5 stocks |
$234,404
0.58% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT ATKR ENS AYI ENVX 6 stocks |
$192,079
0.47% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST MKC CAG CPB FLO LW SMPL LANC 12 stocks |
$186,888
0.46% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW FIS FISV IT GLOB AI EPAM SAIC 12 stocks |
$183,025
0.45% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE DOW HUN 4 stocks |
$176,681
0.43% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH DRI EAT WEN BROS YUM SG 8 stocks |
$168,954
0.41% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$164,312
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CROX SHOO 4 stocks |
$156,692
0.38% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WSO GWW SITE MSM 5 stocks |
$152,276
0.37% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO XPO CHRW LSTR GXO EXPD HUBG 7 stocks |
$148,959
0.37% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VVV DINO PBF CVI 5 stocks |
$146,319
0.36% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$143,915
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD ACVA CWH 4 stocks |
$139,675
0.34% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$125,767
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$124,784
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS 2 stocks |
$118,345
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ELAN NBIX DVAX 4 stocks |
$117,141
0.29% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DVA CHE ACHC SGRY 5 stocks |
$100,104
0.25% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB CB LMND AFG RLI MKL SIGI KMPR 10 stocks |
$95,471
0.23% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX AGCO ALG 4 stocks |
$93,228
0.23% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$73,254
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI UWMC RKT WD 4 stocks |
$61,801
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$61,751
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$50,456
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN CZR RRR HGV VAC 6 stocks |
$50,135
0.12% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI SBAC WY CCI RYN AMT PCH 8 stocks |
$48,474
0.12% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA PGNY HQY CERT 5 stocks |
$47,029
0.12% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT CMS ES OGE FE PCG PEG EIX 11 stocks |
$42,674
0.1% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA CPT UDR INVH AVB AMH EQR 9 stocks |
$38,927
0.1% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GTX GNTX LKQ VC ALSN GT 7 stocks |
$38,822
0.1% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY XLP 2 stocks |
$38,040
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA COLD CUBE EGP FR NSA EXR TRNO 9 stocks |
$37,382
0.09% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO ERIE BRP 3 stocks |
$35,702
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$33,673
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC TKR 3 stocks |
$29,733
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN 2 stocks |
$25,617
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN EXPO TRU 4 stocks |
$25,090
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$19,652
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG LCII 4 stocks |
$18,909
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS DLB GPN CBZ ARMK ABM UNF 7 stocks |
$16,264
0.04% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM KBR MYRG EME APG TTEK 6 stocks |
$15,801
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT VNT ST 3 stocks |
$15,368
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE GPK SON BALL PKG REYN 6 stocks |
$14,359
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX NSP TNET MAN 4 stocks |
$14,245
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ACGL HIG 4 stocks |
$14,171
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$13,907
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT 4 stocks |
$12,302
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT LNW 3 stocks |
$10,562
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI PRU AFL BHF 4 stocks |
$10,384
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9,868
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC 2 stocks |
$9,636
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT PECO 2 stocks |
$9,588
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF MTG ESNT AIZ 4 stocks |
$9,072
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$8,660
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO RLJ 4 stocks |
$8,550
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$7,314
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$7,102
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SWX OGS 3 stocks |
$6,505
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS MAT 2 stocks |
$6,116
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,864
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM 2 stocks |
$5,744
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ARCB 2 stocks |
$4,539
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$4,528
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$4,516
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$4,311
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC 2 stocks |
$4,250
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$4,186
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD 1 stocks |
$3,998
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK GEO 2 stocks |
$3,929
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,511
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE AES HE 3 stocks |
$3,392
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$3,362
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC SMG 2 stocks |
$3,095
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$2,211
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$2,137
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY 2 stocks |
$2,133
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,999
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$1,613
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$693
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$596
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$557
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$126
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|