Asset Manager
← All Institutions
Graham Capital Management, L.P.
Market Value
$1.8B
-22.8%
Holdings
1,590
+22
New Purchases
424
Added To
228
Closed
482
Reduced
452
Top 10 Concentration
25.0%
Turnover
57.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 3.48% | 0.23% | +3.26% | $62M |
| IBIT | 8.43% | 6.77% | +1.66% | $150M |
| XLU | 3.11% | 1.79% | +1.32% | $55M |
| XLI | 1.39% | 0.17% | +1.22% | $25M |
| VTV | 1.84% | 0.84% | +1.00% | $33M |
| AMZN | 2.05% | 1.11% | +0.94% | $37M |
| IWM | 0.79% | 0.00% | +0.79% | $14M |
| BBIO | 0.81% | 0.05% | +0.76% | $14M |
| EWY | 0.74% | 0.00% | +0.74% | $13M |
| FSLR | 0.74% | 0.01% | +0.73% | $13M |
| TER | 0.72% | 0.00% | +0.72% | $13M |
| META | 1.63% | 0.97% | +0.66% | $29M |
| XLF | 0.65% | 0.00% | +0.65% | $12M |
| TVTX | 0.63% | 0.00% | +0.63% | $11M |
| XONA.DE | 0.57% | 0.00% | +0.57% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.00% | 0.68% | -0.68% | $0 |
| EEM | 0.00% | 0.66% | -0.66% | $0 |
| ICE | 0.15% | 0.71% | -0.56% | $3M |
| EWJ | 0.00% | 0.51% | -0.51% | $0 |
| CVX | 0.03% | 0.54% | -0.51% | $470K |
| BSX | 0.36% | 0.84% | -0.47% | $6M |
| SCHW | 0.11% | 0.55% | -0.44% | $2M |
| ADI | 0.16% | 0.57% | -0.41% | $3M |
| OKTA | 0.09% | 0.50% | -0.41% | $2M |
| MMM | 0.00% | 0.40% | -0.40% | $0 |
| ACGL | 0.04% | 0.43% | -0.40% | $624K |
| LRCX | 0.13% | 0.51% | -0.38% | $2M |
| XHB | 0.00% | 0.37% | -0.37% | $0 |
| NTNX | 0.00% | 0.36% | -0.36% | $0 |
| ADP | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $282M | 15.8% |
| Large Cap | 471 | $1.0B | 58.1% |
| Mid Cap | 544 | $316M | 17.8% |
| Small Cap | 404 | $125M | 7.0% |
| Micro Cap | 114 | $24M | 1.3% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$4.3B
Avg P/E
33.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,559
# ETFs / Funds
31
Top Holdings (1,590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 8.43% | 2,312,412 | $150M | $65.00 | -$6M | -243,296 | -9.5% | |
| 2 | GDX | 3.48% | 812,500 | $62M | $76.40 | $57M | +712,500 | +712.5% | |
| 3 | XLU | 3.11% | 635,206 | $55M | $87.21 | $14M | +128,256 | +25.3% | |
| 4 | AMZN | 2.05% | 166,698 | $37M | $219.57 | $11M | +49,944 | +42.8% | |
| 5 | VTV | 1.84% | 176,000 | $33M | $186.49 | $13M | +66,000 | +60.0% | |
| 6 | META | 1.63% | 39,653 | $29M | $734.38 | $7M | +9,302 | +30.6% | |
| 7 | XLI | 1.39% | 160,102 | $25M | $154.23 | $21M | +134,002 | +513.4% | |
| 8 | CME | 1.16% | 76,694 | $21M | $270.19 | -$3M | -10,655 | -12.2% | |
| 9 | NVDA | 0.99% | 94,838 | $18M | $186.58 | -$2M | -27,899 | -22.7% | |
| 10 | BA | 0.94% | 77,618 | $17M | $215.83 | -$2M | -13,306 | -14.6% | |
| 11 | ETHA | 0.93% | 526,904 | $17M | $31.51 | $7M | +1,904 | +0.4% | |
| 12 | BBIO | 0.81% | 278,128 | $14M | $51.94 | $13M | +253,269 | +1018.8% | |
| 13 | IWM | 0.79% | 58,400 | $14M | $241.96 | — | +58,400 | — | NEW |
| 14 | MU | 0.78% | 83,365 | $14M | $167.32 | $1M | -18,901 | -18.5% | |
| 15 | EWY | 0.74% | 165,220 | $13M | $80.10 | — | +165,220 | — | NEW |
| 16 | FSLR | 0.74% | 59,600 | $13M | $220.53 | $13M | +58,100 | +3873.3% | |
| 17 | TER | 0.72% | 93,830 | $13M | $137.64 | — | +93,830 | — | NEW |
| 18 | GOOG | 0.69% | 50,783 | $12M | $243.55 | -$346K | -20,893 | -29.1% | |
| 19 | RSP | 0.69% | 65,000 | $12M | $189.70 | $4M | +16,900 | +35.1% | |
| 20 | DG | 0.67% | 115,000 | $12M | $103.35 | -$10M | -80,389 | -41.1% | |
| 21 | ERJ | 0.65% | 192,272 | $12M | $60.45 | $372K | -5,429 | -2.8% | |
| 22 | MELI | 0.65% | 4,967 | $12M | $2,336.94 | -$7M | -2,160 | -30.3% | |
| 23 | XLF | 0.65% | 214,000 | $12M | $53.87 | — | +214,000 | — | NEW |
| 24 | C | 0.64% | 111,703 | $11M | $101.50 | $7M | +64,500 | +136.6% | |
| 25 | KO | 0.63% | 168,950 | $11M | $66.32 | $3M | +51,705 | +44.1% | |
| 26 | TVTX | 0.63% | 466,998 | $11M | $23.90 | — | +466,998 | — | NEW |
| 27 | SPY | 0.58% | 15,650 | $10M | $666.18 | -$5M | -9,502 | -37.8% | |
| 28 | XONA.DE | 0.57% | 89,812 | $10M | $112.75 | — | +89,812 | — | NEW |
| 29 | UBER | 0.56% | 101,823 | $10M | $97.97 | $917K | +4,734 | +4.9% | |
| 30 | CMS | 0.54% | 130,276 | $10M | $73.26 | -$433K | -13,732 | -9.5% | |
| 31 | BX | 0.53% | 55,260 | $9M | $170.85 | -$4M | -34,463 | -38.4% | |
| 32 | MO | 0.53% | 141,853 | $9M | $66.06 | $7M | +103,390 | +268.8% | |
| 33 | LNG | 0.51% | 38,707 | $9M | $234.98 | $2M | +10,624 | +37.8% | |
| 34 | EZA | 0.50% | 139,545 | $9M | $64.10 | — | +139,545 | — | NEW |
| 35 | CMCSA | 0.49% | 275,411 | $9M | $31.42 | $951K | +59,595 | +27.6% | |
| 36 | GIS | 0.47% | 165,839 | $8M | $50.42 | $5M | +109,955 | +196.8% | |
| 37 | FXI | 0.46% | 201,000 | $8M | $41.14 | $5M | +101,000 | +101.0% | |
| 38 | AME | 0.44% | 42,091 | $8M | $188.00 | $2M | +9,029 | +27.3% | |
| 39 | HD | 0.44% | 19,400 | $8M | $405.19 | $2M | +4,759 | +32.5% | |
| 40 | NU | 0.41% | 454,890 | $7M | $16.01 | -$6M | -537,019 | -54.1% | |
| 41 | JPM | 0.40% | 22,500 | $7M | $315.43 | — | +22,500 | — | NEW |
| 42 | MA | 0.40% | 12,421 | $7M | $568.81 | -$2M | -3,682 | -22.9% | |
| 43 | CMI | 0.39% | 16,505 | $7M | $422.37 | $5M | +11,798 | +250.7% | |
| 44 | KWEB | 0.38% | 163,169 | $7M | $42.01 | — | +163,169 | — | NEW |
| 45 | URI | 0.37% | 6,900 | $7M | $954.66 | $182K | -1,602 | -18.8% | |
| 46 | EWC | 0.37% | 129,000 | $7M | $50.55 | — | +129,000 | — | NEW |
| 47 | APH | 0.37% | 52,656 | $7M | $123.75 | — | +52,656 | — | NEW |
| 48 | BSX | 0.36% | 66,240 | $6M | $97.63 | -$13M | -113,835 | -63.2% | |
| 49 | V | 0.35% | 18,279 | $6M | $341.38 | — | +18,279 | — | NEW |
| 50 | PH | 0.34% | 8,000 | $6M | $758.15 | $827K | +500 | +6.7% | |
| 51 | EME | 0.34% | 9,300 | $6M | $649.54 | $4M | +5,150 | +124.1% | |
| 52 | MCD | 0.34% | 19,671 | $6M | $303.89 | — | +19,671 | — | NEW |
| 53 | VRSK | 0.33% | 23,119 | $6M | $251.51 | $3M | +14,026 | +154.2% | |
| 54 | CRM | 0.33% | 24,532 | $6M | $237.00 | -$708K | +616 | +2.6% | |
| 55 | MLM | 0.33% | 9,200 | $6M | $630.28 | $1M | +1,200 | +15.0% | |
| 56 | ED | 0.31% | 54,981 | $6M | $100.52 | -$6M | -57,380 | -51.1% | |
| 57 | JCI | 0.30% | 48,639 | $5M | $109.95 | $3M | +24,489 | +101.4% | |
| 58 | D | 0.29% | 85,400 | $5M | $61.17 | $379K | -328 | -0.4% | |
| 59 | NVT | 0.29% | 52,743 | $5M | $98.64 | $2M | +15,243 | +40.6% | |
| 60 | PNR | 0.29% | 46,800 | $5M | $110.76 | — | +46,800 | — | NEW |
| 61 | MSFT | 0.29% | 10,005 | $5M | $517.95 | — | +10,005 | — | NEW |
| 62 | ICLN | 0.29% | 328,731 | $5M | $15.48 | — | +328,731 | — | NEW |
| 63 | AWI | 0.28% | 25,655 | $5M | $196.01 | $466K | -2,434 | -8.7% | |
| 64 | XBI | 0.28% | 50,000 | $5M | $100.20 | $864K | — | — | |
| 65 | NFLX | 0.28% | 4,172 | $5M | $1,198.92 | -$8M | -5,177 | -55.4% | |
| 66 | HLT | 0.28% | 19,269 | $5M | $259.44 | -$3M | -9,871 | -33.9% | |
| 67 | LOW | 0.28% | 19,806 | $5M | $251.31 | $3M | +11,939 | +151.8% | |
| 68 | ALL | 0.28% | 23,015 | $5M | $214.65 | $3M | +12,754 | +124.3% | |
| 69 | QQQ | 0.28% | 8,200 | $5M | $600.37 | — | +8,200 | — | NEW |
| 70 | ADBE | 0.28% | 13,948 | $5M | $352.75 | $28K | +1,302 | +10.3% | |
| 71 | OSCR | 0.27% | 251,872 | $5M | $18.93 | $689K | +61,605 | +32.4% | |
| 72 | NDAQ | 0.26% | 52,855 | $5M | $88.45 | $4M | +40,339 | +322.3% | |
| 73 | MNST | 0.25% | 67,135 | $5M | $67.31 | -$9M | -150,336 | -69.1% | |
| 74 | VLTO | 0.25% | 42,336 | $5M | $106.61 | $2M | +17,876 | +73.1% | |
| 75 | MDT | 0.25% | 47,242 | $4M | $95.24 | — | +47,242 | — | NEW |
| 76 | APG | 0.25% | 130,695 | $4M | $34.37 | $2M | +85,695 | +190.4% | |
| 77 | PCAP | 0.25% | 437,135 | $4M | $10.27 | — | +437,135 | — | NEW |
| 78 | NVR | 0.25% | 557 | $4M | $8,034.66 | $1M | +140 | +33.6% | |
| 79 | CW | 0.25% | 8,199 | $4M | $542.94 | $4M | +6,571 | +403.6% | |
| 80 | GD | 0.25% | 13,000 | $4M | $341.00 | $2M | +3,061 | +30.8% | |
| 81 | CHE | 0.24% | 9,525 | $4M | $447.74 | $641K | +2,083 | +28.0% | |
| 82 | SOFI | 0.24% | 159,694 | $4M | $26.42 | $3M | +116,008 | +265.6% | |
| 83 | CEPT | 0.23% | 394,318 | $4M | $10.55 | -$189K | — | — | |
| 84 | FERG | 0.23% | 18,300 | $4M | $224.58 | — | +18,300 | — | NEW |
| 85 | DLTR | 0.23% | 42,601 | $4M | $94.37 | $1M | +15,333 | +56.2% | |
| 86 | ALLE | 0.22% | 22,500 | $4M | $177.35 | — | +22,500 | — | NEW |
| 87 | MSM | 0.22% | 42,962 | $4M | $92.14 | — | +42,962 | — | NEW |
| 88 | LHX | 0.22% | 12,791 | $4M | $305.41 | $2M | +5,591 | +77.7% | |
| 89 | MCK | 0.22% | 5,030 | $4M | $772.54 | -$3M | -3,785 | -42.9% | |
| 90 | GENI | 0.22% | 310,359 | $4M | $12.38 | -$2M | -219,155 | -41.4% | |
| 91 | RCL | 0.21% | 11,785 | $4M | $323.58 | $1M | +3,880 | +49.1% | |
| 92 | XME | 0.21% | 40,000 | $4M | $93.19 | -$2M | -50,000 | -55.6% | |
| 93 | VNT | 0.21% | 88,500 | $4M | $41.97 | $1M | +20,500 | +30.1% | |
| 94 | FAST | 0.21% | 75,645 | $4M | $49.04 | -$4M | -119,206 | -61.2% | |
| 95 | AGNC | 0.21% | 378,760 | $4M | $9.79 | $2M | +168,444 | +80.1% | |
| 96 | LAMR | 0.21% | 30,000 | $4M | $122.42 | — | +30,000 | — | NEW |
| 97 | YUM | 0.20% | 23,765 | $4M | $152.00 | -$2M | -17,355 | -42.2% | |
| 98 | OKLO | 0.20% | 32,093 | $4M | $111.63 | — | +32,093 | — | NEW |
| 99 | NTRS | 0.20% | 26,453 | $4M | $134.60 | $3M | +24,037 | +994.9% | |
| 100 | SEIC | 0.20% | 41,738 | $4M | $84.85 | $99K | +3,434 | +9.0% |
Options Breakdown
19 Calls
$235M Call Value
43 Puts
$3.4B Put Value
14.42 P/C Ratio