Asset Manager
← All Institutions
Graham Capital Management, L.P.
Market Value
$2.3B
+9.4%
Holdings
1,567
+109
New Purchases
408
Added To
327
Closed
401
Reduced
430
Top 10 Concentration
16.0%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.78% | 4.91% | +1.87% | $156M |
| VTV | 0.84% | 0.00% | +0.84% | $19M |
| ICE | 0.71% | 0.04% | +0.67% | $16M |
| EEM | 0.67% | 0.00% | +0.67% | $15M |
| CAT | 0.68% | 0.05% | +0.64% | $16M |
| MNST | 0.59% | 0.00% | +0.59% | $14M |
| ADI | 0.58% | 0.00% | +0.58% | $13M |
| BSX | 0.84% | 0.27% | +0.57% | $19M |
| CVX | 0.54% | 0.03% | +0.51% | $12M |
| SCHW | 0.56% | 0.07% | +0.49% | $13M |
| XLU | 1.79% | 1.33% | +0.47% | $41M |
| AMZN | 1.11% | 0.65% | +0.46% | $26M |
| ACGL | 0.43% | 0.00% | +0.43% | $10M |
| DG | 0.97% | 0.57% | +0.40% | $22M |
| SPY | 0.67% | 0.28% | +0.39% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.07% | 0.90% | -0.83% | $2M |
| C | 0.17% | 0.95% | -0.77% | $4M |
| ICOW | 0.00% | 0.74% | -0.74% | $0 |
| HYG | 0.00% | 0.69% | -0.69% | $0 |
| VUG | 0.00% | 0.51% | -0.51% | $0 |
| MMM | 0.40% | 0.91% | -0.50% | $9M |
| CARR | 0.05% | 0.50% | -0.44% | $1M |
| MA | 0.39% | 0.81% | -0.42% | $9M |
| PG | 0.02% | 0.44% | -0.42% | $548K |
| MRK | 0.00% | 0.41% | -0.41% | $0 |
| DIS | 0.00% | 0.41% | -0.41% | $0 |
| NWSA | 0.05% | 0.44% | -0.38% | $1M |
| PRU | 0.00% | 0.37% | -0.37% | $0 |
| GLW | 0.00% | 0.37% | -0.37% | $0 |
| NOC | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $301M | 13.0% |
| Large Cap | 479 | $1.3B | 54.9% |
| Mid Cap | 509 | $539M | 23.4% |
| Small Cap | 432 | $183M | 7.9% |
| Micro Cap | 94 | $17M | 0.7% |
Portfolio Analytics
Avg Market Cap
$48.3B
Median Market Cap
$4.3B
Avg P/E
33.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,529
# ETFs / Funds
38
Top Holdings (1,567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 6.78% | 2,555,708 | $156M | $61.21 | $53M | +343,856 | +15.6% | |
| 2 | XLU | 1.79% | 506,950 | $41M | $81.66 | $13M | +151,950 | +42.8% | |
| 3 | AMZN | 1.11% | 116,754 | $26M | $219.39 | $12M | +44,702 | +62.0% | |
| 4 | CME | 1.04% | 87,349 | $24M | $275.62 | $4M | +12,349 | +16.5% | |
| 5 | META | 0.97% | 30,351 | $22M | $738.09 | $3M | -4,114 | -11.9% | |
| 6 | DG | 0.97% | 195,389 | $22M | $114.38 | $10M | +59,050 | +43.3% | |
| 7 | VTV | 0.84% | 110,000 | $19M | $176.74 | — | +110,000 | — | NEW |
| 8 | NVDA | 0.84% | 122,737 | $19M | $157.99 | $6M | -3,328 | -2.6% | |
| 9 | BSX | 0.84% | 180,075 | $19M | $107.41 | $14M | +124,287 | +222.8% | |
| 10 | BA | 0.83% | 90,924 | $19M | $209.53 | $5M | +7,218 | +8.6% | |
| 11 | MELI | 0.81% | 7,127 | $19M | $2,613.63 | $5M | -87 | -1.2% | |
| 12 | ICE | 0.71% | 88,878 | $16M | $183.47 | $16M | +84,541 | +1949.3% | |
| 13 | CAT | 0.68% | 40,582 | $16M | $388.21 | $15M | +37,550 | +1238.5% | |
| 14 | SPY | 0.67% | 25,152 | $16M | $617.85 | $10M | +14,552 | +137.3% | |
| 15 | EEM | 0.67% | 318,425 | $15M | $48.24 | — | +318,425 | — | NEW |
| 16 | MNST | 0.59% | 217,471 | $14M | $62.64 | — | +217,471 | — | NEW |
| 17 | NU | 0.59% | 991,909 | $14M | $13.72 | $663K | -272,387 | -21.5% | |
| 18 | BX | 0.58% | 89,723 | $13M | $149.58 | $8M | +49,273 | +121.8% | |
| 19 | ADI | 0.58% | 55,753 | $13M | $238.02 | — | +55,753 | — | NEW |
| 20 | SCHW | 0.56% | 140,487 | $13M | $91.24 | $11M | +121,776 | +650.8% | |
| 21 | GOOG | 0.55% | 71,676 | $13M | $177.39 | $904K | -3,924 | -5.2% | |
| 22 | MU | 0.55% | 102,266 | $13M | $123.25 | $4M | -53 | -0.1% | |
| 23 | NFLX | 0.54% | 9,349 | $13M | $1,339.13 | $3M | -909 | -8.9% | |
| 24 | CVX | 0.54% | 86,618 | $12M | $143.19 | $12M | +83,066 | +2338.6% | |
| 25 | CSCO | 0.51% | 171,050 | $12M | $69.38 | -$527K | -29,805 | -14.8% | |
| 26 | EWJ | 0.51% | 158,200 | $12M | $74.97 | $7M | +83,971 | +113.1% | |
| 27 | LRCX | 0.51% | 120,407 | $12M | $97.34 | $5M | +25,314 | +26.6% | |
| 28 | OKTA | 0.50% | 115,245 | $12M | $99.97 | $6M | +66,234 | +135.1% | |
| 29 | ED | 0.49% | 112,361 | $11M | $100.35 | $5M | +54,009 | +92.6% | |
| 30 | ERJ | 0.49% | 197,701 | $11M | $56.91 | $724K | -30,158 | -13.2% | |
| 31 | VEEV | 0.46% | 36,925 | $11M | $287.98 | $8M | +25,542 | +224.4% | |
| 32 | ETHA | 0.43% | 525,000 | $10M | $19.07 | $4M | +110,000 | +26.5% | |
| 33 | CMS | 0.43% | 144,008 | $10M | $69.28 | -$589K | +3,339 | +2.4% | |
| 34 | ACGL | 0.43% | 109,408 | $10M | $91.05 | — | +109,408 | — | NEW |
| 35 | RRC | 0.41% | 231,098 | $9M | $40.67 | $133K | -947 | -0.4% | |
| 36 | MMM | 0.40% | 61,232 | $9M | $152.24 | -$10M | -68,858 | -52.9% | |
| 37 | RGA | 0.40% | 45,949 | $9M | $198.36 | -$3M | -17,682 | -27.8% | |
| 38 | UBER | 0.39% | 97,089 | $9M | $93.30 | $2M | +589 | +0.6% | |
| 39 | MA | 0.39% | 16,103 | $9M | $561.94 | -$8M | -14,979 | -48.2% | |
| 40 | BAC | 0.39% | 187,947 | $9M | $47.32 | — | +187,947 | — | NEW |
| 41 | RSP | 0.38% | 48,100 | $9M | $181.74 | -$266K | -3,900 | -7.5% | |
| 42 | XHB | 0.37% | 86,000 | $8M | $98.57 | $4M | +44,000 | +104.8% | |
| 43 | EQH | 0.37% | 151,015 | $8M | $56.10 | $7M | +123,389 | +446.6% | |
| 44 | NTNX | 0.36% | 109,605 | $8M | $76.44 | $7M | +83,512 | +320.1% | |
| 45 | ADP | 0.36% | 27,002 | $8M | $308.40 | — | +27,002 | — | NEW |
| 46 | KO | 0.36% | 117,245 | $8M | $70.75 | -$207K | -1,473 | -1.2% | |
| 47 | FAST | 0.35% | 194,851 | $8M | $42.00 | -$1M | +74,711 | +62.2% | |
| 48 | AVGO | 0.35% | 29,620 | $8M | $275.65 | — | +29,620 | — | NEW |
| 49 | HLT | 0.34% | 29,140 | $8M | $266.34 | $4M | +13,251 | +83.4% | |
| 50 | SFM | 0.34% | 47,042 | $8M | $164.64 | $987K | +2,767 | +6.2% | |
| 51 | CMCSA | 0.33% | 215,816 | $8M | $35.69 | — | +215,816 | — | NEW |
| 52 | BRK-B | 0.33% | 15,761 | $8M | $485.77 | — | +15,761 | — | NEW |
| 53 | BP | 0.33% | 251,380 | $8M | $29.93 | -$4M | -78,677 | -23.8% | |
| 54 | AEE | 0.32% | 75,942 | $7M | $96.04 | $683K | +10,096 | +15.3% | |
| 55 | OEF | 0.31% | 23,800 | $7M | $304.35 | — | +23,800 | — | NEW |
| 56 | ETR | 0.31% | 85,835 | $7M | $83.12 | — | +85,835 | — | NEW |
| 57 | EMR | 0.31% | 53,500 | $7M | $133.33 | — | +53,500 | — | NEW |
| 58 | RBRK | 0.30% | 77,502 | $7M | $89.59 | $3M | +9,574 | +14.1% | |
| 59 | LNG | 0.30% | 28,083 | $7M | $243.52 | $341K | +1 | — | |
| 60 | MET | 0.29% | 84,597 | $7M | $80.42 | — | +84,597 | — | NEW |
| 61 | COHR | 0.29% | 75,090 | $7M | $89.21 | -$921K | -42,239 | -36.0% | |
| 62 | CNQ | 0.28% | 208,959 | $7M | $31.40 | -$6M | -210,042 | -50.1% | |
| 63 | CRM | 0.28% | 23,916 | $7M | $272.69 | — | +23,916 | — | NEW |
| 64 | MCK | 0.28% | 8,815 | $6M | $732.78 | — | +8,815 | — | NEW |
| 65 | LEN | 0.28% | 57,939 | $6M | $110.61 | $5M | +46,104 | +389.6% | |
| 66 | URI | 0.28% | 8,502 | $6M | $753.40 | $5M | +6,726 | +378.7% | |
| 67 | LRN | 0.27% | 43,423 | $6M | $145.19 | $5M | +33,962 | +359.0% | |
| 68 | INTU | 0.27% | 7,904 | $6M | $787.63 | $3M | +2,212 | +38.9% | |
| 69 | LTH | 0.27% | 204,394 | $6M | $30.33 | $2M | +78,435 | +62.3% | |
| 70 | INDA | 0.27% | 111,200 | $6M | $55.68 | $4M | +72,731 | +189.1% | |
| 71 | YUM | 0.26% | 41,120 | $6M | $148.18 | $1M | +11,180 | +37.3% | |
| 72 | XME | 0.26% | 90,000 | $6M | $67.22 | -$2M | -52,000 | -36.6% | |
| 73 | AME | 0.26% | 33,062 | $6M | $180.96 | $3M | +18,121 | +121.3% | |
| 74 | MUR | 0.26% | 262,731 | $6M | $22.50 | -$2M | +574 | +0.2% | |
| 75 | COST | 0.25% | 5,941 | $6M | $989.94 | $813K | +582 | +10.9% | |
| 76 | FI | 0.25% | 34,026 | $6M | $172.41 | $3M | +19,287 | +130.9% | |
| 77 | TEAM | 0.25% | 28,788 | $6M | $203.09 | -$191K | +338 | +1.2% | |
| 78 | PYPL | 0.25% | 78,034 | $6M | $74.32 | -$3M | -57,867 | -42.6% | |
| 79 | HBAN | 0.25% | 343,450 | $6M | $16.76 | -$4M | -301,136 | -46.7% | |
| 80 | MFC | 0.25% | 179,577 | $6M | $31.96 | -$4M | -119,046 | -39.9% | |
| 81 | SMH | 0.25% | 20,500 | $6M | $278.88 | — | +20,500 | — | NEW |
| 82 | CCL | 0.24% | 198,283 | $6M | $28.12 | $2M | +29,740 | +17.6% | |
| 83 | GENI | 0.24% | 529,514 | $6M | $10.40 | $2M | +174,417 | +49.1% | |
| 84 | CTSH | 0.24% | 70,316 | $5M | $78.03 | $5M | +67,662 | +2549.4% | |
| 85 | ABC | 0.24% | 18,219 | $5M | $299.85 | — | +18,219 | — | NEW |
| 86 | WCC | 0.23% | 29,226 | $5M | $185.20 | $3M | +14,146 | +93.8% | |
| 87 | HD | 0.23% | 14,641 | $5M | $366.64 | -$6M | -16,652 | -53.2% | |
| 88 | PCAPU | 0.23% | 500,000 | $5M | $10.72 | — | +500,000 | — | NEW |
| 89 | ABBV | 0.23% | 28,859 | $5M | $185.62 | $4M | +22,125 | +328.6% | |
| 90 | ECL | 0.23% | 19,865 | $5M | $269.44 | $1M | +4,521 | +29.5% | |
| 91 | OXY | 0.23% | 126,844 | $5M | $42.01 | — | +126,844 | — | NEW |
| 92 | MSCI | 0.23% | 9,161 | $5M | $576.74 | -$295K | -704 | -7.1% | |
| 93 | PH | 0.23% | 7,500 | $5M | $698.47 | — | +7,500 | — | NEW |
| 94 | GDX | 0.23% | 100,000 | $5M | $52.06 | — | +100,000 | — | NEW |
| 95 | URBN | 0.22% | 69,113 | $5M | $72.54 | $683K | -13,524 | -16.4% | |
| 96 | TALO | 0.22% | 588,200 | $5M | $8.48 | $5M | +561,939 | +2139.8% | |
| 97 | PSA | 0.21% | 16,902 | $5M | $293.42 | $100K | +665 | +4.1% | |
| 98 | MCHP | 0.21% | 70,432 | $5M | $70.37 | — | +70,432 | — | NEW |
| 99 | MTH | 0.21% | 73,675 | $5M | $66.97 | $4M | +65,921 | +850.1% | |
| 100 | GM | 0.21% | 99,513 | $5M | $49.21 | $5M | +94,864 | +2040.5% |
Options Breakdown
19 Calls
$58M Call Value
36 Puts
$3.2B Put Value
55.91 P/C Ratio