Asset Manager
← All Institutions
CAXTON ASSOCIATES LP
Market Value
$1.5B
-24.6%
Holdings
589
+42
New Purchases
151
Added To
121
Closed
159
Reduced
106
Top 10 Concentration
46.6%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 8.74% | 0.07% | +8.67% | $127M |
| AMZN | 6.79% | 1.42% | +5.36% | $99M |
| AVGO | 4.32% | 0.05% | +4.27% | $63M |
| ALV | 5.67% | 1.76% | +3.91% | $83M |
| PXD | 3.45% | 1.14% | +2.30% | $50M |
| NVDA | 2.27% | 0.77% | +1.50% | $33M |
| AAPL | 1.86% | 0.80% | +1.06% | $27M |
| SNPS | 1.02% | 0.00% | +1.02% | $15M |
| V | 1.02% | 0.13% | +0.88% | $15M |
| WDC | 0.87% | 0.00% | +0.87% | $13M |
| TECK | 3.71% | 2.88% | +0.83% | $54M |
| NFLX | 0.82% | 0.00% | +0.82% | $12M |
| HES | 2.30% | 1.51% | +0.79% | $34M |
| ACI | 0.82% | 0.07% | +0.75% | $12M |
| OIH | 0.73% | 0.00% | +0.73% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 4.24% | -4.24% | $0 |
| ADI | 0.00% | 3.69% | -3.69% | $0 |
| ADBE | 0.30% | 3.86% | -3.56% | $4M |
| GM | 0.37% | 3.26% | -2.89% | $5M |
| GOOGL | 0.50% | 3.19% | -2.69% | $7M |
| INTC | 0.00% | 2.34% | -2.34% | $0 |
| MSFT | 5.46% | 7.50% | -2.04% | $80M |
| MCHP | 0.00% | 1.86% | -1.86% | $0 |
| VRTX | 0.17% | 1.62% | -1.45% | $2M |
| BAC | 0.22% | 1.44% | -1.22% | $3M |
| DIS | 0.20% | 1.40% | -1.20% | $3M |
| QRVO | 0.00% | 1.16% | -1.16% | $0 |
| ADSK | 0.13% | 1.22% | -1.10% | $2M |
| WRK | 0.00% | 1.07% | -1.07% | $0 |
| AMAT | 0.03% | 1.09% | -1.06% | $440K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $559M | 38.3% |
| Large Cap | 213 | $505M | 34.6% |
| Mid Cap | 170 | $284M | 19.5% |
| Small Cap | 145 | $102M | 7.0% |
| Micro Cap | 21 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$7.1B
Avg P/E
34.9
Median P/E
19.1
Avg Dividend Yield
0.04%
Avg Beta
1.06
# Stocks
578
# ETFs / Funds
11
Top Holdings (589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 8.74% | 2,015,390 | $127M | $63.24 | $126M | +1,988,494 | +7393.3% | |
| 2 | AMZN | 6.79% | 548,853 | $99M | $180.38 | $71M | +367,462 | +202.6% | |
| 3 | ALV | 5.67% | 686,622 | $83M | $120.43 | $49M | +377,233 | +121.9% | |
| 4 | MSFT | 5.46% | 189,144 | $80M | $420.72 | -$66M | -196,720 | -51.0% | |
| 5 | AVGO | 4.32% | 47,486 | $63M | $1,325.41 | $62M | +46,628 | +5434.5% | |
| 6 | TECK | 3.71% | 1,181,202 | $54M | $45.78 | -$2M | -135,305 | -10.3% | |
| 7 | PXD | 3.45% | 191,531 | $50M | $262.50 | $28M | +93,140 | +94.7% | |
| 8 | CRM | 3.15% | 152,652 | $46M | $301.18 | -$12M | -67,348 | -30.6% | |
| 9 | META | 3.04% | 91,403 | $44M | $485.58 | -$4M | -45,566 | -33.3% | |
| 10 | HES | 2.30% | 220,032 | $34M | $152.64 | $4M | +17,505 | +8.6% | |
| 11 | NVDA | 2.27% | 36,698 | $33M | $903.56 | $18M | +6,633 | +22.1% | |
| 12 | AAPL | 1.86% | 157,833 | $27M | $171.48 | $12M | +77,819 | +97.3% | |
| 13 | CDNS | 1.18% | 55,095 | $17M | $311.28 | -$7M | -34,905 | -38.8% | |
| 14 | SNPS | 1.02% | 25,948 | $15M | $571.50 | — | +25,948 | — | NEW |
| 15 | V | 1.02% | 53,088 | $15M | $279.08 | $12M | +43,096 | +431.3% | |
| 16 | CME | 0.89% | 60,000 | $13M | $215.29 | -$739K | -4,845 | -7.5% | |
| 17 | WDC | 0.87% | 185,326 | $13M | $68.24 | — | +185,326 | — | NEW |
| 18 | ACI | 0.82% | 557,370 | $12M | $21.44 | $11M | +496,986 | +823.0% | |
| 19 | NFLX | 0.82% | 19,668 | $12M | $607.33 | — | +19,668 | — | NEW |
| 20 | OIH | 0.73% | 31,709 | $11M | $336.33 | — | +31,709 | — | NEW |
| 21 | SLV | 0.72% | 461,800 | $11M | $22.75 | — | +461,800 | — | NEW |
| 22 | PPLT | 0.68% | 119,410 | $10M | $83.55 | $5M | +62,862 | +111.2% | |
| 23 | KEY | 0.66% | 606,811 | $10M | $15.81 | -$6M | -510,209 | -45.7% | |
| 24 | CCJ | 0.58% | 195,276 | $8M | $43.32 | -$6M | -134,479 | -40.8% | |
| 25 | GDXJ | 0.57% | 215,731 | $8M | $38.74 | $6M | +152,696 | +242.2% | |
| 26 | DFS | 0.53% | 58,672 | $8M | $131.09 | $6M | +45,932 | +360.5% | |
| 27 | GOOGL | 0.50% | 48,117 | $7M | $150.93 | -$54M | -393,217 | -89.1% | |
| 28 | SIMO | 0.45% | 85,407 | $7M | $76.94 | $3M | +28,378 | +49.8% | |
| 29 | JXN | 0.41% | 91,414 | $6M | $66.14 | $1M | +1,494 | +1.7% | |
| 30 | MU | 0.40% | 50,000 | $6M | $117.89 | — | +50,000 | — | NEW |
| 31 | X | 0.38% | 137,276 | $6M | $40.78 | -$6M | -107,386 | -43.9% | |
| 32 | XLB | 0.37% | 57,930 | $5M | $92.89 | — | +57,930 | — | NEW |
| 33 | GM | 0.37% | 118,244 | $5M | $45.35 | -$58M | -1,637,090 | -93.3% | |
| 34 | COOP | 0.36% | 66,937 | $5M | $77.95 | $988K | +1,977 | +3.0% | |
| 35 | TMUS | 0.35% | 31,470 | $5M | $163.22 | — | +31,470 | — | NEW |
| 36 | COR | 0.35% | 20,918 | $5M | $242.99 | $787K | — | — | |
| 37 | DELL | 0.35% | 44,500 | $5M | $114.11 | $5M | +38,063 | +591.3% | |
| 38 | MRVL | 0.34% | 69,949 | $5M | $70.88 | — | +69,949 | — | NEW |
| 39 | OLED | 0.33% | 28,778 | $5M | $168.45 | — | +28,778 | — | NEW |
| 40 | XRX | 0.33% | 270,046 | $5M | $17.90 | $1M | +78,186 | +40.8% | |
| 41 | BKNG | 0.33% | 1,307 | $5M | $3,627.88 | -$21M | -6,040 | -82.2% | |
| 42 | AXNX | 0.31% | 66,307 | $5M | $68.97 | — | +66,307 | — | NEW |
| 43 | ADBE | 0.30% | 8,746 | $4M | $504.60 | -$70M | -116,543 | -93.0% | |
| 44 | ABBV | 0.30% | 23,638 | $4M | $182.10 | -$34K | -4,360 | -15.6% | |
| 45 | RDN | 0.29% | 128,117 | $4M | $33.47 | $373K | -8,997 | -6.6% | |
| 46 | EPR | 0.28% | 96,103 | $4M | $42.45 | $2M | +47,436 | +97.5% | |
| 47 | ENTG | 0.27% | 28,411 | $4M | $140.54 | — | +28,411 | — | NEW |
| 48 | DQ | 0.27% | 140,787 | $4M | $28.15 | $3M | +100,594 | +250.3% | |
| 49 | PINS | 0.27% | 112,418 | $4M | $34.67 | — | +112,418 | — | NEW |
| 50 | ARW | 0.27% | 30,091 | $4M | $129.46 | $513K | +2,425 | +8.8% | |
| 51 | F | 0.26% | 289,058 | $4M | $13.28 | $3M | +214,615 | +288.3% | |
| 52 | YPF | 0.26% | 189,879 | $4M | $19.80 | — | +189,879 | — | NEW |
| 53 | AMGN | 0.26% | 13,186 | $4M | $284.32 | -$76K | -93 | -0.7% | |
| 54 | AVT | 0.25% | 74,412 | $4M | $49.58 | $930K | +19,656 | +35.9% | |
| 55 | LLY | 0.25% | 4,703 | $4M | $777.96 | — | +4,703 | — | NEW |
| 56 | SYF | 0.25% | 83,679 | $4M | $43.12 | $413K | — | — | |
| 57 | FCX | 0.24% | 75,000 | $4M | $47.02 | — | +75,000 | — | NEW |
| 58 | NAVI | 0.23% | 196,327 | $3M | $17.40 | $1M | +92,520 | +89.1% | |
| 59 | GDDY | 0.23% | 28,367 | $3M | $118.68 | $1M | +9,250 | +48.4% | |
| 60 | LITE | 0.23% | 70,145 | $3M | $47.35 | — | +70,145 | — | NEW |
| 61 | BHF | 0.23% | 64,406 | $3M | $51.54 | $880K | +18,314 | +39.7% | |
| 62 | TRMB | 0.23% | 51,246 | $3M | $64.36 | $1M | +8,956 | +21.2% | |
| 63 | EXEL | 0.23% | 138,873 | $3M | $23.73 | $3M | +114,339 | +466.0% | |
| 64 | SLM | 0.22% | 149,762 | $3M | $21.79 | $400K | — | — | |
| 65 | TTWO | 0.22% | 21,909 | $3M | $148.49 | — | +21,909 | — | NEW |
| 66 | ANF | 0.22% | 25,668 | $3M | $125.33 | $1M | +1,367 | +5.6% | |
| 67 | BAC | 0.22% | 84,797 | $3M | $37.92 | -$25M | -744,387 | -89.8% | |
| 68 | HPQ | 0.22% | 105,430 | $3M | $30.22 | $14K | — | — | |
| 69 | GDX | 0.22% | 99,542 | $3M | $31.62 | -$5M | -150,169 | -60.1% | |
| 70 | BCO | 0.21% | 33,930 | $3M | $92.38 | — | +33,930 | — | NEW |
| 71 | VRT | 0.21% | 37,612 | $3M | $81.67 | — | +37,612 | — | NEW |
| 72 | ALSN | 0.21% | 37,654 | $3M | $81.16 | $3M | +30,399 | +419.0% | |
| 73 | MDB | 0.21% | 8,500 | $3M | $358.64 | — | +8,500 | — | NEW |
| 74 | VRSK | 0.21% | 12,875 | $3M | $235.73 | $2M | +7,675 | +147.6% | |
| 75 | ONTO | 0.20% | 16,350 | $3M | $181.08 | — | +16,350 | — | NEW |
| 76 | DIS | 0.20% | 23,888 | $3M | $122.36 | -$24M | -276,112 | -92.0% | |
| 77 | KSS | 0.20% | 99,887 | $3M | $29.15 | $7K | -1,401 | -1.4% | |
| 78 | NTAP | 0.20% | 27,646 | $3M | $104.97 | $1M | +10,820 | +64.3% | |
| 79 | JNJ | 0.20% | 18,341 | $3M | $158.19 | $27K | — | — | |
| 80 | RH | 0.20% | 8,327 | $3M | $348.26 | $2M | +5,734 | +221.1% | |
| 81 | CAH | 0.20% | 25,554 | $3M | $111.90 | $1M | +9,121 | +55.5% | |
| 82 | GNW | 0.19% | 441,451 | $3M | $6.43 | $383K | +73,923 | +20.1% | |
| 83 | MRK | 0.19% | 21,440 | $3M | $131.95 | — | +21,440 | — | NEW |
| 84 | YUM | 0.19% | 20,307 | $3M | $138.65 | $162K | — | — | |
| 85 | COPX | 0.19% | 65,754 | $3M | $42.43 | — | +65,754 | — | NEW |
| 86 | ITW | 0.19% | 10,280 | $3M | $268.33 | $2M | +5,490 | +114.6% | |
| 87 | KBH | 0.19% | 38,201 | $3M | $70.88 | $1M | +12,631 | +49.4% | |
| 88 | ZS | 0.18% | 14,000 | $3M | $192.63 | — | +14,000 | — | NEW |
| 89 | WSM | 0.18% | 8,266 | $3M | $317.53 | $2M | +3,290 | +66.1% | |
| 90 | TOL | 0.18% | 20,060 | $3M | $129.37 | $832K | +2,906 | +16.9% | |
| 91 | SKYW | 0.18% | 37,501 | $3M | $69.08 | $2M | +30,630 | +445.8% | |
| 92 | BZH | 0.18% | 78,975 | $3M | $32.80 | $1M | +35,558 | +81.9% | |
| 93 | ORCL | 0.18% | 20,565 | $3M | $125.61 | -$573K | -9,368 | -31.3% | |
| 94 | ADMA | 0.18% | 389,191 | $3M | $6.60 | $2M | +369,498 | +1876.3% | |
| 95 | XLE | 0.18% | 27,159 | $3M | $94.41 | — | +27,159 | — | NEW |
| 96 | NBIX | 0.18% | 18,528 | $3M | $137.92 | — | +18,528 | — | NEW |
| 97 | MCK | 0.17% | 4,666 | $3M | $536.85 | -$246K | -1,276 | -21.5% | |
| 98 | BDN | 0.17% | 512,263 | $2M | $4.80 | $541K | +157,141 | +44.2% | |
| 99 | SLG | 0.17% | 44,119 | $2M | $55.13 | $289K | -3,327 | -7.0% | |
| 100 | HOV | 0.17% | 15,388 | $2M | $156.94 | $20K | — | — |
Options Breakdown
1 Calls
$4M Call Value
2 Puts
$308M Put Value
69.18 P/C Ratio