Asset Manager
← All Institutions
Graham Capital Management, L.P.
Market Value
$2.0B
+11.7%
Holdings
1,525
-65
New Purchases
417
Added To
348
Closed
424
Reduced
332
Top 10 Concentration
21.3%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWC | 2.19% | 0.37% | +1.82% | $44M |
| CIFR | 1.67% | 0.00% | +1.67% | $33M |
| NFLX | 1.86% | 0.28% | +1.57% | $37M |
| UPS | 1.50% | 0.10% | +1.40% | $30M |
| NVDA | 2.08% | 0.99% | +1.09% | $41M |
| EOSE | 1.03% | 0.00% | +1.03% | $21M |
| META | 2.49% | 1.63% | +0.86% | $50M |
| OPEN | 0.81% | 0.00% | +0.81% | $16M |
| AMZN | 2.86% | 2.05% | +0.81% | $57M |
| CRM | 1.11% | 0.33% | +0.79% | $22M |
| C | 1.41% | 0.64% | +0.78% | $28M |
| MCD | 1.06% | 0.34% | +0.72% | $21M |
| OIH | 0.69% | 0.00% | +0.69% | $14M |
| INTC | 0.68% | 0.00% | +0.68% | $14M |
| MU | 1.38% | 0.78% | +0.60% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.86% | 8.43% | -4.57% | $77M |
| GDX | 0.11% | 3.48% | -3.37% | $2M |
| XLU | 0.81% | 3.11% | -2.30% | $16M |
| VTV | 0.00% | 1.84% | -1.84% | $0 |
| XLI | 0.21% | 1.39% | -1.17% | $4M |
| IWM | 0.00% | 0.79% | -0.79% | $0 |
| EWY | 0.00% | 0.74% | -0.74% | $0 |
| XLF | 0.00% | 0.65% | -0.65% | $0 |
| TVTX | 0.00% | 0.63% | -0.63% | $0 |
| ETHA | 0.34% | 0.93% | -0.59% | $7M |
| LNG | 0.00% | 0.51% | -0.51% | $0 |
| EZA | 0.00% | 0.50% | -0.50% | $0 |
| KO | 0.18% | 0.63% | -0.45% | $3M |
| BBIO | 0.39% | 0.81% | -0.42% | $8M |
| MA | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $419M | 21.0% |
| Large Cap | 459 | $959M | 48.2% |
| Mid Cap | 483 | $420M | 21.1% |
| Small Cap | 398 | $168M | 8.4% |
| Micro Cap | 130 | $26M | 1.3% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$4.2B
Avg P/E
32.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,481
# ETFs / Funds
44
Top Holdings (1,525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 3.86% | 1,547,855 | $77M | $49.65 | -$73M | -764,557 | -33.1% | |
| 2 | AMZN | 2.86% | 246,872 | $57M | $230.82 | $20M | +80,174 | +48.1% | |
| 3 | META | 2.49% | 75,237 | $50M | $660.09 | $21M | +35,584 | +89.7% | |
| 4 | EWC | 2.19% | 806,849 | $44M | $53.93 | $37M | +677,849 | +525.5% | |
| 5 | NVDA | 2.08% | 222,279 | $41M | $186.50 | $24M | +127,441 | +134.4% | |
| 6 | NFLX | 1.86% | 393,923 | $37M | $93.76 | $32M | +389,751 | +9342.1% | |
| 7 | CIFR | 1.67% | 2,258,042 | $33M | $14.76 | — | +2,258,042 | — | NEW |
| 8 | UPS | 1.50% | 301,414 | $30M | $99.19 | $28M | +279,434 | +1271.3% | |
| 9 | C | 1.41% | 241,094 | $28M | $116.69 | $17M | +129,391 | +115.8% | |
| 10 | MU | 1.38% | 96,114 | $27M | $285.41 | $13M | +12,749 | +15.3% | |
| 11 | BA | 1.29% | 118,056 | $26M | $217.12 | $9M | +40,438 | +52.1% | |
| 12 | FSLR | 1.29% | 98,074 | $26M | $261.23 | $12M | +38,474 | +64.5% | |
| 13 | GOOG | 1.27% | 80,654 | $25M | $313.80 | $13M | +29,871 | +58.8% | |
| 14 | CRM | 1.11% | 83,752 | $22M | $264.91 | $16M | +59,220 | +241.4% | |
| 15 | CME | 1.10% | 80,032 | $22M | $273.08 | $1M | +3,338 | +4.3% | |
| 16 | MCD | 1.06% | 68,737 | $21M | $305.63 | $15M | +49,066 | +249.4% | |
| 17 | EOSE | 1.03% | 1,791,515 | $21M | $11.46 | — | +1,791,515 | — | NEW |
| 18 | KWEB | 0.95% | 555,390 | $19M | $34.05 | $12M | +392,221 | +240.4% | |
| 19 | OPEN | 0.81% | 2,768,208 | $16M | $5.83 | — | +2,768,208 | — | NEW |
| 20 | XLU | 0.81% | 377,830 | $16M | $42.69 | -$39M | -257,376 | -40.5% | |
| 21 | ERJ | 0.79% | 245,272 | $16M | $64.37 | $4M | +53,000 | +27.6% | |
| 22 | OIH | 0.69% | 48,000 | $14M | $284.77 | — | +48,000 | — | NEW |
| 23 | INTC | 0.68% | 367,124 | $14M | $36.90 | — | +367,124 | — | NEW |
| 24 | FXI | 0.64% | 333,000 | $13M | $38.29 | $4M | +132,000 | +65.7% | |
| 25 | MSFT | 0.59% | 24,483 | $12M | $483.62 | $7M | +14,478 | +144.7% | |
| 26 | VZ | 0.58% | 284,227 | $12M | $40.73 | — | +284,227 | — | NEW |
| 27 | PG | 0.57% | 79,619 | $11M | $143.31 | $10M | +69,988 | +726.7% | |
| 28 | RSP | 0.57% | 58,800 | $11M | $191.56 | -$1M | -6,200 | -9.5% | |
| 29 | HD | 0.56% | 32,408 | $11M | $344.10 | $3M | +13,008 | +67.0% | |
| 30 | COF | 0.54% | 44,664 | $11M | $242.36 | — | +44,664 | — | NEW |
| 31 | TER | 0.54% | 55,151 | $11M | $193.56 | -$2M | -38,679 | -41.2% | |
| 32 | ADP | 0.52% | 39,971 | $10M | $257.23 | — | +39,971 | — | NEW |
| 33 | ADBE | 0.51% | 28,824 | $10M | $349.99 | $5M | +14,876 | +106.7% | |
| 34 | TJX | 0.51% | 65,468 | $10M | $153.61 | — | +65,468 | — | NEW |
| 35 | V | 0.49% | 28,032 | $10M | $350.71 | $4M | +9,753 | +53.4% | |
| 36 | JPM | 0.49% | 30,000 | $10M | $322.22 | $3M | +7,500 | +33.3% | |
| 37 | IREN | 0.46% | 242,729 | $9M | $37.77 | — | +242,729 | — | NEW |
| 38 | XHB | 0.45% | 87,200 | $9M | $102.96 | — | +87,200 | — | NEW |
| 39 | IGV | 0.44% | 82,500 | $9M | $105.69 | — | +82,500 | — | NEW |
| 40 | AVGO | 0.43% | 25,000 | $9M | $346.10 | $8M | +22,561 | +925.0% | |
| 41 | MO | 0.43% | 146,797 | $8M | $57.66 | -$906K | +4,944 | +3.5% | |
| 42 | IEX | 0.42% | 47,105 | $8M | $177.94 | $8M | +45,293 | +2499.6% | |
| 43 | CMS | 0.42% | 118,748 | $8M | $69.93 | -$1M | -11,528 | -8.8% | |
| 44 | SRLN | 0.41% | 200,000 | $8M | $41.27 | — | +200,000 | — | NEW |
| 45 | MELI | 0.39% | 3,898 | $8M | $2,014.26 | -$4M | -1,069 | -21.5% | |
| 46 | BBIO | 0.39% | 101,051 | $8M | $76.49 | -$7M | -177,077 | -63.7% | |
| 47 | GIS | 0.39% | 165,515 | $8M | $46.50 | -$665K | -324 | -0.2% | |
| 48 | XLV | 0.38% | 49,500 | $8M | $154.80 | — | +49,500 | — | NEW |
| 49 | XONA.DE | 0.38% | 63,585 | $8M | $120.34 | -$2M | -26,227 | -29.2% | |
| 50 | CHKP | 0.38% | 40,770 | $8M | $185.56 | $6M | +32,155 | +373.2% | |
| 51 | AME | 0.37% | 35,810 | $7M | $205.31 | -$561K | -6,281 | -14.9% | |
| 52 | COR | 0.37% | 21,715 | $7M | $337.75 | $4M | +10,615 | +95.6% | |
| 53 | WMT | 0.36% | 64,020 | $7M | $111.41 | $6M | +49,048 | +327.6% | |
| 54 | ALL | 0.36% | 34,011 | $7M | $208.15 | $2M | +10,996 | +47.8% | |
| 55 | BCI | 0.34% | 350,000 | $7M | $19.53 | — | +350,000 | — | NEW |
| 56 | UBER | 0.34% | 82,491 | $7M | $81.71 | -$3M | -19,332 | -19.0% | |
| 57 | ETHA | 0.34% | 300,000 | $7M | $22.43 | -$10M | -226,904 | -43.1% | |
| 58 | ETN | 0.34% | 21,042 | $7M | $318.51 | — | +21,042 | — | NEW |
| 59 | DG | 0.33% | 50,000 | $7M | $132.77 | -$5M | -65,000 | -56.5% | |
| 60 | CTAS | 0.33% | 35,285 | $7M | $188.07 | $5M | +29,312 | +490.7% | |
| 61 | RL | 0.32% | 18,178 | $6M | $353.61 | $6M | +15,782 | +658.7% | |
| 62 | MET | 0.31% | 77,510 | $6M | $78.94 | — | +77,510 | — | NEW |
| 63 | SABR | 0.30% | 4,451,200 | $6M | $1.36 | — | +4,451,200 | — | NEW |
| 64 | CNI | 0.30% | 59,880 | $6M | $98.85 | $6M | +56,231 | +1541.0% | |
| 65 | PRU | 0.30% | 52,320 | $6M | $112.88 | — | +52,320 | — | NEW |
| 66 | NTRA | 0.30% | 25,747 | $6M | $229.09 | $5M | +22,644 | +729.8% | |
| 67 | CAT | 0.29% | 10,000 | $6M | $572.87 | — | +10,000 | — | NEW |
| 68 | RTX | 0.28% | 30,890 | $6M | $183.40 | $5M | +24,000 | +348.3% | |
| 69 | GD | 0.28% | 16,802 | $6M | $336.66 | $1M | +3,802 | +29.2% | |
| 70 | SPY | 0.27% | 8,000 | $5M | $681.92 | -$5M | -7,650 | -48.9% | |
| 71 | T | 0.27% | 215,797 | $5M | $24.84 | $4M | +184,544 | +590.5% | |
| 72 | CMCSA | 0.27% | 178,840 | $5M | $29.89 | -$3M | -96,571 | -35.1% | |
| 73 | SBUX | 0.26% | 61,493 | $5M | $84.21 | $5M | +54,730 | +809.3% | |
| 74 | RMD | 0.26% | 21,477 | $5M | $240.87 | $3M | +13,801 | +179.8% | |
| 75 | NU | 0.25% | 302,035 | $5M | $16.74 | -$2M | -152,855 | -33.6% | |
| 76 | FIX | 0.25% | 5,277 | $5M | $933.29 | $2M | +1,766 | +50.3% | |
| 77 | RSG | 0.25% | 23,100 | $5M | $211.93 | — | +23,100 | — | NEW |
| 78 | BNY | 0.24% | 41,456 | $5M | $116.09 | $2M | +19,807 | +91.5% | |
| 79 | HSAI | 0.23% | 204,871 | $5M | $22.40 | — | +204,871 | — | NEW |
| 80 | AYI | 0.23% | 12,694 | $5M | $360.04 | $2M | +5,244 | +70.4% | |
| 81 | FLS | 0.23% | 65,494 | $5M | $69.38 | — | +65,494 | — | NEW |
| 82 | APH | 0.23% | 33,595 | $5M | $135.14 | -$2M | -19,061 | -36.2% | |
| 83 | AGNC | 0.23% | 420,443 | $5M | $10.72 | $799K | +41,683 | +11.0% | |
| 84 | MCK | 0.22% | 5,370 | $4M | $820.29 | $519K | +340 | +6.8% | |
| 85 | FDX | 0.22% | 15,224 | $4M | $288.86 | — | +15,224 | — | NEW |
| 86 | URI | 0.22% | 5,420 | $4M | $809.32 | -$2M | -1,480 | -21.4% | |
| 87 | LIN | 0.22% | 10,207 | $4M | $426.39 | $1M | +3,774 | +58.7% | |
| 88 | AAPL | 0.22% | 16,000 | $4M | $271.86 | $873K | +2,346 | +17.2% | |
| 89 | FTV | 0.21% | 77,318 | $4M | $55.21 | — | +77,318 | — | NEW |
| 90 | XLI | 0.21% | 27,500 | $4M | $155.12 | -$20M | -132,602 | -82.8% | |
| 91 | RAL | 0.21% | 83,512 | $4M | $50.91 | — | +83,512 | — | NEW |
| 92 | VMC | 0.21% | 14,750 | $4M | $285.22 | — | +14,750 | — | NEW |
| 93 | PWR | 0.21% | 9,792 | $4M | $422.06 | $3M | +5,927 | +153.3% | |
| 94 | APG | 0.21% | 107,747 | $4M | $38.26 | -$370K | -22,948 | -17.6% | |
| 95 | MNST | 0.20% | 53,188 | $4M | $76.67 | -$441K | -13,947 | -20.8% | |
| 96 | FCX | 0.20% | 79,802 | $4M | $50.79 | $3M | +42,953 | +116.6% | |
| 97 | GM | 0.20% | 49,744 | $4M | $81.32 | $2M | +13,946 | +39.0% | |
| 98 | ZM | 0.20% | 46,720 | $4M | $86.29 | $2M | +27,984 | +149.4% | |
| 99 | SLB | 0.20% | 105,000 | $4M | $38.38 | — | +105,000 | — | NEW |
| 100 | NNN | 0.20% | 100,320 | $4M | $39.63 | $2M | +44,502 | +79.7% |
Options Breakdown
18 Calls
$41M Call Value
35 Puts
$1.2B Put Value
30.35 P/C Ratio