Asset Manager
← All Institutions
Graham Capital Management, L.P.
Market Value
$2.6B
+18.7%
Holdings
1,442
-25
New Purchases
404
Added To
342
Closed
323
Reduced
368
Top 10 Concentration
17.8%
Turnover
50.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEEL | 1.46% | 0.00% | +1.46% | $38M |
| SMCIP | 0.99% | 0.00% | +0.99% | $26M |
| TVTX | 0.98% | 0.00% | +0.98% | $25M |
| SQ | 0.93% | 0.09% | +0.84% | $24M |
| NVDA | 3.17% | 2.34% | +0.83% | $82M |
| XHB | 1.01% | 0.18% | +0.82% | $26M |
| EOSE | 0.81% | 0.00% | +0.81% | $21M |
| SPY | 0.80% | 0.00% | +0.80% | $21M |
| XLV | 0.95% | 0.18% | +0.76% | $25M |
| AVGO | 0.73% | 0.00% | +0.73% | $19M |
| XLE | 0.72% | 0.01% | +0.70% | $19M |
| KO | 0.84% | 0.14% | +0.69% | $22M |
| KRE | 0.77% | 0.15% | +0.62% | $20M |
| HYG | 1.47% | 0.90% | +0.58% | $38M |
| SHW | 0.59% | 0.05% | +0.54% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.02% | 1.52% | -1.51% | $404K |
| XLF | 0.00% | 1.49% | -1.49% | $0 |
| IBIT | 0.33% | 1.62% | -1.29% | $9M |
| EWY | 0.87% | 2.04% | -1.17% | $23M |
| CRM | 0.29% | 1.43% | -1.14% | $8M |
| AMZN | 2.89% | 3.88% | -0.99% | $75M |
| RSP | 0.87% | 1.58% | -0.71% | $23M |
| PG | 0.25% | 0.94% | -0.69% | $7M |
| SPOT | 0.03% | 0.71% | -0.68% | $865K |
| BE | 0.08% | 0.72% | -0.65% | $2M |
| UPS | 0.00% | 0.60% | -0.60% | $0 |
| EEM | 0.16% | 0.75% | -0.59% | $4M |
| V | 0.21% | 0.76% | -0.55% | $6M |
| ORLY | 0.04% | 0.54% | -0.50% | $1M |
| IVE | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $588M | 22.6% |
| Large Cap | 490 | $1.2B | 47.9% |
| Mid Cap | 445 | $543M | 20.9% |
| Small Cap | 335 | $206M | 7.9% |
| Micro Cap | 111 | $19M | 0.7% |
Portfolio Analytics
Avg Market Cap
$55.8B
Median Market Cap
$5.3B
Avg P/E
31.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,404
# ETFs / Funds
38
Top Holdings (1,442 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.17% | 411,680 | $82M | $200.09 | $31M | +117,809 | +40.1% | |
| 2 | AMZN | 2.89% | 314,943 | $75M | $238.34 | -$10M | -93,081 | -22.8% | |
| 3 | GOOG | 2.21% | 162,787 | $58M | $353.33 | $10M | -1,448 | -0.9% | |
| 4 | C | 1.84% | 341,021 | $48M | $139.96 | $4M | -48,172 | -12.4% | |
| 5 | HYG | 1.47% | 478,500 | $38M | $79.97 | $19M | +231,600 | +93.8% | |
| 6 | KEEL | 1.46% | 6,611,174 | $38M | $5.74 | — | +6,611,174 | — | NEW |
| 7 | CIFR | 1.42% | 1,510,141 | $37M | $24.50 | $9M | -668,453 | -30.7% | |
| 8 | ERJ | 1.24% | 504,172 | $32M | $63.80 | $8M | +102,540 | +25.5% | |
| 9 | META | 1.09% | 50,076 | $28M | $563.29 | $2M | +4,140 | +9.0% | |
| 10 | MU | 1.01% | 22,779 | $26M | $1,154.29 | $4M | -42,094 | -64.9% | |
| 11 | XHB | 1.01% | 226,500 | $26M | $115.56 | $22M | +185,500 | +452.4% | |
| 12 | SMCIP | 0.99% | 500,000 | $26M | $51.28 | — | +500,000 | — | NEW |
| 13 | TVTX | 0.98% | 446,696 | $25M | $56.81 | — | +446,696 | — | NEW |
| 14 | XLV | 0.95% | 155,000 | $25M | $158.66 | $21M | +127,900 | +472.0% | |
| 15 | SQ | 0.93% | 318,609 | $24M | $76.00 | $22M | +285,609 | +865.5% | |
| 16 | INTC | 0.92% | 171,262 | $24M | $139.63 | $2M | -324,493 | -65.5% | |
| 17 | FSLR | 0.90% | 99,200 | $23M | $235.96 | $4M | -120 | -0.1% | |
| 18 | BA | 0.90% | 107,864 | $23M | $216.47 | -$346K | -11,192 | -9.4% | |
| 19 | PANW | 0.88% | 67,110 | $23M | $341.02 | $15M | +14,896 | +28.5% | |
| 20 | EWY | 0.87% | 112,004 | $23M | $201.90 | -$22M | -250,696 | -69.1% | |
| 21 | RSP | 0.87% | 106,000 | $23M | $212.77 | -$12M | -73,869 | -41.1% | |
| 22 | KO | 0.84% | 267,554 | $22M | $81.27 | $19M | +226,792 | +556.4% | |
| 23 | EOSE | 0.81% | 3,566,446 | $21M | $5.88 | — | +3,566,446 | — | NEW |
| 24 | SPY | 0.80% | 27,900 | $21M | $746.77 | — | +27,900 | — | NEW |
| 25 | KRE | 0.77% | 268,000 | $20M | $74.85 | $17M | +218,000 | +436.0% | |
| 26 | AVGO | 0.73% | 50,016 | $19M | $377.75 | — | +50,016 | — | NEW |
| 27 | CME | 0.72% | 84,553 | $19M | $220.83 | -$4M | +6,752 | +8.7% | |
| 28 | IWM | 0.72% | 62,000 | $19M | $300.45 | -$5M | -33,300 | -34.9% | |
| 29 | XLE | 0.72% | 350,000 | $19M | $53.11 | $18M | +346,000 | +8650.0% | |
| 30 | EWZ | 0.61% | 462,000 | $16M | $34.50 | -$2M | -5,477 | -1.2% | |
| 31 | COST | 0.60% | 16,688 | $16M | $935.47 | $10M | +10,706 | +179.0% | |
| 32 | OKTA | 0.60% | 114,400 | $16M | $136.45 | -$156K | -85,905 | -42.9% | |
| 33 | SHW | 0.59% | 44,299 | $15M | $344.32 | $14M | +40,899 | +1202.9% | |
| 34 | EWW | 0.56% | 192,048 | $14M | $75.27 | -$4M | -55,860 | -22.5% | |
| 35 | IEX | 0.52% | 59,798 | $14M | $226.95 | $2M | -116 | -0.2% | |
| 36 | XLI | 0.47% | 66,240 | $12M | $185.23 | $9M | +46,740 | +239.7% | |
| 37 | NET | 0.46% | 49,237 | $12M | $245.28 | -$2M | -19,666 | -28.5% | |
| 38 | LOW | 0.45% | 52,565 | $12M | $220.49 | $7M | +32,338 | +159.9% | |
| 39 | CBRS | 0.45% | 52,420 | $12M | $221.00 | — | +52,420 | — | NEW |
| 40 | XLB | 0.44% | 225,000 | $11M | $50.83 | $7M | +146,000 | +184.8% | |
| 41 | MDB | 0.43% | 33,561 | $11M | $335.90 | $4M | +2,225 | +7.1% | |
| 42 | HD | 0.43% | 31,921 | $11M | $352.68 | $5M | +12,642 | +65.6% | |
| 43 | NI | 0.41% | 223,547 | $11M | $47.55 | — | +223,547 | — | NEW |
| 44 | MA | 0.40% | 20,169 | $10M | $513.60 | -$4M | -8,958 | -30.8% | |
| 45 | HLT | 0.39% | 30,466 | $10M | $330.46 | $8M | +23,466 | +335.2% | |
| 46 | RTX | 0.39% | 52,871 | $10M | $189.73 | $7M | +36,345 | +219.9% | |
| 47 | FTV | 0.38% | 163,335 | $10M | $61.09 | $7M | +107,870 | +194.5% | |
| 48 | ENPH | 0.38% | 199,018 | $10M | $49.24 | $9M | +188,071 | +1718.0% | |
| 49 | OPEN | 0.38% | 2,120,412 | $10M | $4.62 | -$2M | -353,918 | -14.3% | |
| 50 | GE | 0.37% | 25,900 | $10M | $373.73 | $9M | +21,900 | +547.5% | |
| 51 | NVT | 0.37% | 56,160 | $10M | $169.61 | $7M | +30,660 | +120.2% | |
| 52 | FDX | 0.36% | 30,091 | $9M | $313.13 | $6M | +20,162 | +203.1% | |
| 53 | JBHT | 0.34% | 30,819 | $9M | $289.43 | $6M | +15,192 | +97.2% | |
| 54 | BRK-B | 0.34% | 17,628 | $9M | $500.39 | — | +17,628 | — | NEW |
| 55 | HWM | 0.33% | 32,228 | $9M | $268.86 | $6M | +21,152 | +191.0% | |
| 56 | DT | 0.33% | 197,000 | $9M | $43.91 | $2M | +20,917 | +11.9% | |
| 57 | IBIT | 0.33% | 259,000 | $9M | $33.29 | -$27M | -666,862 | -72.0% | |
| 58 | FAST | 0.32% | 175,804 | $8M | $48.03 | $2M | +34,037 | +24.0% | |
| 59 | MSFT | 0.32% | 22,479 | $8M | $373.02 | -$1M | -3,791 | -14.4% | |
| 60 | AOS | 0.32% | 133,343 | $8M | $62.72 | $7M | +117,894 | +763.1% | |
| 61 | CAT | 0.32% | 7,824 | $8M | $1,064.90 | $4M | +1,524 | +24.2% | |
| 62 | TMUS | 0.32% | 48,950 | $8M | $167.73 | — | +48,950 | — | NEW |
| 63 | TWLO | 0.31% | 39,388 | $8M | $206.33 | $5M | +17,600 | +80.8% | |
| 64 | TEM | 0.31% | 139,000 | $8M | $57.93 | — | +139,000 | — | NEW |
| 65 | CGNX | 0.31% | 110,803 | $8M | $72.42 | — | +110,803 | — | NEW |
| 66 | PSX | 0.30% | 46,428 | $8M | $169.05 | $6M | +37,397 | +414.1% | |
| 67 | TDG | 0.30% | 5,874 | $8M | $1,332.04 | — | +5,874 | — | NEW |
| 68 | DDOG | 0.30% | 29,603 | $8M | $260.36 | $1M | -26,536 | -47.3% | |
| 69 | JCI | 0.29% | 51,962 | $8M | $146.11 | $5M | +35,668 | +218.9% | |
| 70 | CRM | 0.29% | 48,274 | $8M | $156.66 | -$24M | -119,518 | -71.2% | |
| 71 | HST | 0.29% | 315,158 | $7M | $23.71 | $3M | +57,408 | +22.3% | |
| 72 | PH | 0.28% | 7,556 | $7M | $978.12 | $1M | +858 | +12.8% | |
| 73 | HAS | 0.28% | 89,172 | $7M | $82.59 | $6M | +76,113 | +582.8% | |
| 74 | ADC | 0.28% | 95,449 | $7M | $75.74 | $2M | +28,754 | +43.1% | |
| 75 | FIX | 0.28% | 3,646 | $7M | $1,981.95 | $5M | +1,719 | +89.2% | |
| 76 | XLU | 0.28% | 159,000 | $7M | $45.34 | $3M | +60,170 | +60.9% | |
| 77 | GOLD | 0.28% | 173,222 | $7M | $41.61 | — | +173,222 | — | NEW |
| 78 | DLTR | 0.28% | 59,413 | $7M | $120.95 | $4M | +26,838 | +82.4% | |
| 79 | MAS | 0.27% | 87,763 | $7M | $81.37 | $4M | +34,814 | +65.8% | |
| 80 | PWR | 0.27% | 9,890 | $7M | $720.04 | $5M | +5,490 | +124.8% | |
| 81 | NTRA | 0.27% | 25,748 | $7M | $271.45 | $2M | +2 | +0.0% | |
| 82 | AGNC | 0.27% | 635,361 | $7M | $10.90 | $5M | +433,631 | +215.0% | |
| 83 | APH | 0.27% | 39,270 | $7M | $176.32 | $4M | +20,014 | +103.9% | |
| 84 | PNW | 0.26% | 63,569 | $7M | $107.00 | $104K | -2,908 | -4.4% | |
| 85 | SMH | 0.26% | 10,200 | $7M | $655.89 | $3M | +1,400 | +15.9% | |
| 86 | ABNB | 0.25% | 46,159 | $7M | $143.10 | — | +46,159 | — | NEW |
| 87 | PG | 0.25% | 44,668 | $7M | $146.64 | -$14M | -97,523 | -68.6% | |
| 88 | BRX | 0.25% | 207,078 | $7M | $31.53 | $114K | -15,673 | -7.0% | |
| 89 | UL | 0.25% | 107,642 | $6M | $60.12 | — | +107,642 | — | NEW |
| 90 | ADP | 0.25% | 28,767 | $6M | $223.95 | -$9M | -45,532 | -61.3% | |
| 91 | FE | 0.25% | 134,225 | $6M | $47.54 | $1M | +28,982 | +27.5% | |
| 92 | WMT | 0.25% | 56,310 | $6M | $113.26 | -$2M | -12,760 | -18.5% | |
| 93 | XOVR | 0.24% | 300,000 | $6M | $21.05 | — | +300,000 | — | NEW |
| 94 | GD | 0.24% | 17,694 | $6M | $354.24 | $3M | +7,931 | +81.2% | |
| 95 | SSNC | 0.24% | 100,595 | $6M | $62.05 | — | +100,595 | — | NEW |
| 96 | TLT | 0.24% | 72,000 | $6M | $86.42 | -$19K | — | — | |
| 97 | CSX | 0.24% | 129,000 | $6M | $47.53 | $3M | +57,000 | +79.2% | |
| 98 | CL | 0.24% | 66,756 | $6M | $91.68 | $2M | +14,592 | +28.0% | |
| 99 | REMX | 0.24% | 69,130 | $6M | $88.50 | — | +69,130 | — | NEW |
| 100 | TOTB.DE | 0.23% | 78,557 | $6M | $77.76 | $2M | +35,355 | +81.8% |
Options Breakdown
47 Calls
$446M Call Value
30 Puts
$1.3B Put Value
2.95 P/C Ratio