Trexquant Investment LP Portfolio Holdings by Sector
Trexquant Investment LP
- $8.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT PLTR GDDY ADBE TOST RELY SQ DOX 44 stocks |
$547,732
6.16% of portfolio
|
27
|
17
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN MU ADI ON MRVL SYNA 27 stocks |
$460,809
5.18% of portfolio
|
20
|
7
|
13
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GWRE ADSK CRM ESTC PCTY ZM DOCU DT 61 stocks |
$429,729
4.83% of portfolio
|
40
|
21
|
20
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY RF USB VLY CFG FHN FNB ASB 122 stocks |
$325,672
3.66% of portfolio
|
80
|
42
|
25
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IONS APLS INSM HALO ADPT TGTX LQDA TECH 83 stocks |
$291,815
3.28% of portfolio
|
49
|
34
|
27
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ALLY V SOFI OMF COF BFH SYF 28 stocks |
$231,684
2.61% of portfolio
|
21
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EXLS CTSH JKHY FISV INFY GLOB BBAI 20 stocks |
$215,742
2.43% of portfolio
|
12
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG BJ TGT OLLI 6 stocks |
$204,104
2.3% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK EMR GE DOV ITW PH DCI OTIS 27 stocks |
$196,655
2.21% of portfolio
|
18
|
9
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA W CHWY CPNG TDUP RVLV 9 stocks |
$196,008
2.21% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SNAP GOOG GENI ZG CARG TWLO 16 stocks |
$193,521
2.18% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD SYK LIVN EW TMDX ATEC TNDM 29 stocks |
$171,035
1.92% of portfolio
|
23
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN NIO GM BLBD XPEV 7 stocks |
$170,474
1.92% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG ED AEP AEE PNW NEE POR FE 20 stocks |
$163,979
1.84% of portfolio
|
18
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY JNJ LLY GILD ABBV OGN 6 stocks |
$127,714
1.44% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU FOXA FOX MSGE IMAX AMCX WMG 10 stocks |
$125,885
1.42% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL BA GD TXT CW ESLT ATRO ACHR 17 stocks |
$123,423
1.39% of portfolio
|
11
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR UEIC 4 stocks |
$121,795
1.37% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM WDFC IFF PPG AXTA ALB ASH DD 26 stocks |
$116,581
1.31% of portfolio
|
21
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC NU BCS C MUFG ING RY NTB 9 stocks |
$112,014
1.26% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG OSK CNHI AGCO CMCO MTW 8 stocks |
$111,810
1.26% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
EXTR CIEN CSCO CRDO UI ADTN LITE VSAT 17 stocks |
$110,263
1.24% of portfolio
|
12
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX WLDN TPC TTEK AGX ROAD MYRG AMRC 16 stocks |
$106,607
1.2% of portfolio
|
9
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR PGR CB PLMR THG ALL LMND HMN 21 stocks |
$103,894
1.17% of portfolio
|
11
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA A EXAS TWST MEDP CSTL FLGT 12 stocks |
$102,869
1.16% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ IRDM LUMN IDT IDCC TU KT 19 stocks |
$102,109
1.15% of portfolio
|
12
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG NCLH EXPE TCOM TRIP TNL CCL 9 stocks |
$101,203
1.14% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW JEF WULF TIGR XP MKTX HLI CIFR 12 stocks |
$100,821
1.13% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR PPC SMPL CPB JJSF BRBR THS 22 stocks |
$100,381
1.13% of portfolio
|
14
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$98,176
1.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL AMP HLNE HTGC ARCC CSWC GSBD VRTS 37 stocks |
$90,792
1.02% of portfolio
|
24
|
13
|
13
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ FDS SPGI MORN 4 stocks |
$90,502
1.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX PSTG NTAP WDC QBTS CRSR OSS 9 stocks |
$88,081
0.99% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG CDE KGC HL SAND HMY SBSW AEM 13 stocks |
$86,874
0.98% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL PBR BP NFG CVE 6 stocks |
$82,764
0.93% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PSX DK PARR PBF INT 7 stocks |
$82,370
0.93% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP KMI WMB OKE LNG DHT LPG HESM 9 stocks |
$81,849
0.92% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT DVN PR CTRA CHRD CRC MGY MTDR 15 stocks |
$81,786
0.92% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO ROST TJX GPS ANF BKE ZUMZ CTRN 8 stocks |
$79,862
0.9% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH RUSHA SAH KAR CARS RUSHB KMX 9 stocks |
$75,829
0.85% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TREX JCI MAS AWI LPX OC NX 12 stocks |
$75,520
0.85% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY CASY EYE TSCO SBH MUSA AAP 9 stocks |
$72,598
0.82% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS EAT YUMC DPZ SHAK DIN KRUS BLMN 15 stocks |
$67,245
0.76% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$65,327
0.73% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX TEVA ANIP EBS NBIX PAHC EMBC 14 stocks |
$64,970
0.73% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU UNM GNW JXN GL MFC MET 9 stocks |
$63,960
0.72% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX WRBY ATR HAE NVST LMAT ANGO BDX 14 stocks |
$59,733
0.67% of portfolio
|
10
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB AROC TS WTTR SOI FET OII 12 stocks |
$58,315
0.66% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX ADNT GT DAN VC AXL XPEL 16 stocks |
$57,155
0.64% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST COCO FIZZ COKE 5 stocks |
$56,931
0.64% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL SKY IBP CCS BZH LGIH MTH 12 stocks |
$55,409
0.62% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL RYAAY AAL SKYW ALGT 5 stocks |
$52,776
0.59% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS AZZ LZ DLB BV MMS ARMK QUAD 8 stocks |
$51,957
0.58% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BZ RHI ADP UPWK MAN KFRC BBSI 12 stocks |
$51,108
0.58% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC GO VLGEA 5 stocks |
$48,995
0.55% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ALHC MOH CNC OSCR 5 stocks |
$48,421
0.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC EHC CHE MD THC DVA BKD AVAH 11 stocks |
$44,812
0.5% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX KMB CL EPC SPB NUS IPAR 7 stocks |
$44,238
0.5% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC ANDE AVO 5 stocks |
$40,465
0.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM TPB BTI 4 stocks |
$39,749
0.45% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH CUK HAS PTON MAT ELY OSW JOUT 8 stocks |
$38,913
0.44% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN SGHC RSI IGT 4 stocks |
$37,406
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW DXPE FAST POOL GIC TITN 7 stocks |
$36,094
0.41% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO BILI DDI 4 stocks |
$35,383
0.4% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK FSV OPEN NMRK KW JLL MMI 11 stocks |
$35,329
0.4% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MLCO PENN RRR MCRI GDEN 6 stocks |
$34,540
0.39% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R MGRC PRG URI AL UHAL ALTG 9 stocks |
$34,091
0.38% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI COLM OXM GOOS HBI FIGS UA SGC 8 stocks |
$33,938
0.38% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR TAL EDU LAUR PRDO UTI LOPE LINC 10 stocks |
$33,307
0.37% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM FTDR ROL MED MCW CSV 6 stocks |
$31,940
0.36% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH RUN ARRY JKS 5 stocks |
$31,534
0.35% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR ATO OGS SWX UGI 6 stocks |
$30,792
0.35% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV HSTM SPOK EVH PHR PINC 7 stocks |
$30,557
0.34% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX BMI ESE ITRI VNT MLAB MKSI 7 stocks |
$29,712
0.33% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB SNDR HTLD TFII WERN CVLG 8 stocks |
$28,487
0.32% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP MTG NMIH ESNT EIG AMSF AMBC ITIC 9 stocks |
$28,124
0.32% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG BRK-B ORI GSHD IGIC 6 stocks |
$27,753
0.31% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON ERIE CRVL MMC EHTH 5 stocks |
$26,277
0.3% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO EVLV REZI ADT BRC BCO 7 stocks |
$26,021
0.29% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS GLW DAKT JBL PLXS MEI CTS RELL 11 stocks |
$25,936
0.29% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA COHU KLIC 3 stocks |
$25,907
0.29% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$25,510
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT IHG MCG 4 stocks |
$24,998
0.28% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL KMT 4 stocks |
$24,584
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE RCKY 3 stocks |
$24,532
0.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA OTTR ALE MGEE 5 stocks |
$24,094
0.27% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO PII LCII 5 stocks |
$23,835
0.27% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$23,471
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX CSX TRN 4 stocks |
$23,218
0.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GSL CMRE ZIM SMHI 6 stocks |
$22,168
0.25% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG MHK FLXS MLKN HOFT VIRC 7 stocks |
$21,101
0.24% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY PSO 3 stocks |
$19,984
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI KE EOSE AMPX ENR HAYW 6 stocks |
$19,771
0.22% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG QNST CMPR TSQ TZOO BOC 6 stocks |
$19,504
0.22% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES 4 stocks |
$19,094
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR WTRG CWT ARIS AWK CWCO ARTNA YORW 8 stocks |
$19,067
0.21% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$18,734
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH OMI MCK 3 stocks |
$18,639
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN FDP DOLE ADM VITL ALCO 7 stocks |
$18,164
0.2% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI IIIN WOR 4 stocks |
$18,161
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK OI TRS CCK KRT GEF MYE 7 stocks |
$17,239
0.19% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO JBHT LSTR CYRX 4 stocks |
$17,154
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMH XLK SOXX IYW FDN VUG MDY VGT 52 stocks |
$17,129
0.19% of portfolio
|
23
|
29
|
10
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF TMST ZEUS ASTL 4 stocks |
$16,256
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$15,446
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Waste Management | Industrials
CLH MEG GFL PESI 4 stocks |
$13,768
0.15% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$13,662
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR GLRE SPNT 4 stocks |
$12,908
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX ERO 3 stocks |
$11,518
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO BAH EFX BWMN ICFI 5 stocks |
$11,265
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC AQN CWEN NEP CEG 5 stocks |
$11,253
0.13% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE MTRN 3 stocks |
$10,570
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$10,194
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW GPRE 3 stocks |
$9,659
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC WD VEL ECPG GHLD SNFCA 6 stocks |
$9,518
0.11% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$9,230
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM SUZ 3 stocks |
$8,549
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$8,492
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$8,471
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$8,083
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SCSC CNXN 3 stocks |
$8,076
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA 2 stocks |
$6,987
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL MOV 2 stocks |
$6,813
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PDS HP SDRL 4 stocks |
$4,890
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,846
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG 2 stocks |
$4,549
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS BCC CRH.L 3 stocks |
$4,457
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$3,771
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$3,470
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$2,417
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$1,131
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF EEM 2 stocks |
$586
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$201
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|