Asset Manager
← All Institutions
Graham Capital Management, L.P.
Market Value
$2.2B
+10.0%
Holdings
1,467
-58
New Purchases
366
Added To
324
Closed
429
Reduced
341
Top 10 Concentration
20.1%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 2.04% | 0.00% | +2.04% | $45M |
| XLF | 1.49% | 0.00% | +1.49% | $33M |
| IWM | 1.08% | 0.00% | +1.08% | $24M |
| AMZN | 3.88% | 2.86% | +1.02% | $85M |
| RSP | 1.58% | 0.57% | +1.01% | $35M |
| GOOG | 2.15% | 1.27% | +0.88% | $47M |
| HYG | 0.90% | 0.12% | +0.77% | $20M |
| EEM | 0.75% | 0.00% | +0.75% | $16M |
| EWZ | 0.82% | 0.07% | +0.74% | $18M |
| BE | 0.72% | 0.00% | +0.72% | $16M |
| OKTA | 0.72% | 0.00% | +0.72% | $16M |
| MA | 0.66% | 0.00% | +0.66% | $15M |
| EWW | 0.85% | 0.19% | +0.66% | $19M |
| NET | 0.65% | 0.05% | +0.60% | $14M |
| C | 2.01% | 1.41% | +0.60% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.62% | 3.86% | -2.24% | $36M |
| EWC | 0.00% | 2.19% | -2.19% | $0 |
| META | 1.20% | 2.49% | -1.29% | $26M |
| EOSE | 0.00% | 1.03% | -1.03% | $0 |
| MCD | 0.10% | 1.06% | -0.96% | $2M |
| UPS | 0.60% | 1.50% | -0.90% | $13M |
| OIH | 0.00% | 0.69% | -0.69% | $0 |
| FXI | 0.00% | 0.64% | -0.64% | $0 |
| XLU | 0.21% | 0.81% | -0.60% | $5M |
| KWEB | 0.36% | 0.95% | -0.59% | $8M |
| VZ | 0.04% | 0.58% | -0.54% | $875K |
| JPM | 0.00% | 0.49% | -0.49% | $0 |
| IREN | 0.00% | 0.46% | -0.46% | $0 |
| AVGO | 0.00% | 0.43% | -0.43% | $0 |
| TER | 0.11% | 0.54% | -0.43% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $498M | 22.7% |
| Large Cap | 473 | $1.2B | 55.7% |
| Mid Cap | 443 | $336M | 15.4% |
| Small Cap | 359 | $121M | 5.5% |
| Micro Cap | 133 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$4.5B
Avg P/E
31.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,422
# ETFs / Funds
45
Top Holdings (1,467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.88% | 408,024 | $85M | $208.27 | $28M | +161,152 | +65.3% | |
| 2 | NVDA | 2.34% | 293,871 | $51M | $174.40 | $10M | +71,592 | +32.2% | |
| 3 | GOOG | 2.15% | 164,235 | $47M | $286.86 | $22M | +83,581 | +103.6% | |
| 4 | EWY | 2.04% | 362,700 | $45M | $123.01 | — | +362,700 | — | NEW |
| 5 | C | 2.01% | 389,193 | $44M | $113.41 | $16M | +148,099 | +61.4% | |
| 6 | IBIT | 1.62% | 925,862 | $36M | $38.42 | -$41M | -621,993 | -40.2% | |
| 7 | RSP | 1.58% | 179,869 | $35M | $191.92 | $23M | +121,069 | +205.9% | |
| 8 | NFLX | 1.52% | 346,906 | $33M | $96.15 | -$4M | -47,017 | -11.9% | |
| 9 | XLF | 1.49% | 659,300 | $33M | $49.37 | — | +659,300 | — | NEW |
| 10 | CRM | 1.43% | 167,792 | $31M | $186.67 | $9M | +84,040 | +100.3% | |
| 11 | CIFR | 1.28% | 2,178,594 | $28M | $12.87 | -$5M | -79,448 | -3.5% | |
| 12 | META | 1.20% | 45,936 | $26M | $572.13 | -$23M | -29,301 | -38.9% | |
| 13 | ERJ | 1.09% | 401,632 | $24M | $59.34 | $8M | +156,360 | +63.8% | |
| 14 | BA | 1.08% | 119,056 | $24M | $199.03 | -$2M | +1,000 | +0.8% | |
| 15 | IWM | 1.08% | 95,300 | $24M | $248.00 | — | +95,300 | — | NEW |
| 16 | CME | 1.05% | 77,801 | $23M | $295.35 | $1M | -2,231 | -2.8% | |
| 17 | MU | 1.00% | 64,873 | $22M | $337.84 | -$6M | -31,241 | -32.5% | |
| 18 | INTC | 1.00% | 495,755 | $22M | $44.13 | $8M | +128,631 | +35.0% | |
| 19 | PG | 0.94% | 142,191 | $21M | $144.44 | $9M | +62,572 | +78.6% | |
| 20 | HYG | 0.90% | 246,900 | $20M | $79.56 | $17M | +216,800 | +720.3% | |
| 21 | FSLR | 0.89% | 99,320 | $20M | $197.26 | -$6M | +1,246 | +1.3% | |
| 22 | EWW | 0.85% | 247,908 | $19M | $75.23 | $15M | +192,908 | +350.7% | |
| 23 | EWZ | 0.82% | 467,477 | $18M | $38.39 | $16M | +420,477 | +894.6% | |
| 24 | V | 0.76% | 55,008 | $17M | $302.24 | $7M | +26,976 | +96.2% | |
| 25 | EEM | 0.75% | 290,087 | $16M | $56.79 | — | +290,087 | — | NEW |
| 26 | BE | 0.72% | 116,921 | $16M | $135.49 | — | +116,921 | — | NEW |
| 27 | OKTA | 0.72% | 200,305 | $16M | $78.71 | — | +200,305 | — | NEW |
| 28 | SPOT | 0.71% | 32,164 | $16M | $484.91 | $13M | +27,015 | +524.7% | |
| 29 | ADP | 0.69% | 74,299 | $15M | $203.18 | $5M | +34,328 | +85.9% | |
| 30 | MA | 0.66% | 29,127 | $15M | $499.66 | — | +29,127 | — | NEW |
| 31 | NET | 0.65% | 68,903 | $14M | $206.34 | $13M | +64,171 | +1356.1% | |
| 32 | MET | 0.62% | 193,190 | $14M | $70.72 | $8M | +115,680 | +149.2% | |
| 33 | UPS | 0.60% | 134,414 | $13M | $98.38 | -$17M | -167,000 | -55.4% | |
| 34 | SO | 0.57% | 129,217 | $12M | $96.52 | — | +129,217 | — | NEW |
| 35 | ORLY | 0.54% | 127,894 | $12M | $92.31 | $11M | +116,014 | +976.5% | |
| 36 | GS | 0.53% | 13,743 | $12M | $845.99 | — | +13,743 | — | NEW |
| 37 | OPEN | 0.53% | 2,474,330 | $12M | $4.68 | -$5M | -293,878 | -10.6% | |
| 38 | IEX | 0.52% | 59,914 | $11M | $189.55 | $3M | +12,809 | +27.2% | |
| 39 | GDX | 0.46% | 110,000 | $10M | $91.77 | $8M | +85,000 | +340.0% | |
| 40 | IVE | 0.46% | 47,750 | $10M | $211.15 | — | +47,750 | — | NEW |
| 41 | MAR | 0.44% | 29,733 | $10M | $327.07 | — | +29,733 | — | NEW |
| 42 | MSFT | 0.44% | 26,270 | $10M | $370.17 | -$2M | +1,787 | +7.3% | |
| 43 | IGV | 0.41% | 112,318 | $9M | $80.05 | $272K | +29,818 | +36.1% | |
| 44 | WMT | 0.39% | 69,070 | $9M | $124.28 | $1M | +5,050 | +7.9% | |
| 45 | CFG | 0.39% | 140,716 | $8M | $59.97 | $6M | +102,309 | +266.4% | |
| 46 | PANW | 0.38% | 52,214 | $8M | $160.32 | — | +52,214 | — | NEW |
| 47 | TJX | 0.38% | 52,091 | $8M | $159.70 | -$2M | -13,377 | -20.4% | |
| 48 | KWEB | 0.36% | 279,000 | $8M | $28.43 | -$11M | -276,390 | -49.8% | |
| 49 | PEG | 0.36% | 96,432 | $8M | $80.95 | $6M | +68,772 | +248.6% | |
| 50 | IQV | 0.35% | 45,475 | $8M | $170.54 | — | +45,475 | — | NEW |
| 51 | MDB | 0.35% | 31,336 | $8M | $244.77 | $5M | +25,174 | +408.5% | |
| 52 | PRU | 0.35% | 78,044 | $8M | $97.69 | $2M | +25,724 | +49.2% | |
| 53 | ADI | 0.34% | 23,313 | $7M | $318.14 | $7M | +22,376 | +2388.1% | |
| 54 | COR | 0.34% | 23,463 | $7M | $314.14 | $36K | +1,748 | +8.1% | |
| 55 | ED | 0.31% | 60,845 | $7M | $113.18 | $4M | +29,791 | +95.9% | |
| 56 | KHC | 0.31% | 305,664 | $7M | $22.49 | — | +305,664 | — | NEW |
| 57 | TPR | 0.31% | 48,335 | $7M | $141.11 | — | +48,335 | — | NEW |
| 58 | D | 0.31% | 108,509 | $7M | $61.82 | $6M | +93,055 | +602.1% | |
| 59 | PNW | 0.31% | 66,477 | $7M | $100.75 | — | +66,477 | — | NEW |
| 60 | ECL | 0.30% | 25,010 | $7M | $266.02 | — | +25,010 | — | NEW |
| 61 | BNY | 0.30% | 56,050 | $7M | $118.63 | $2M | +14,594 | +35.2% | |
| 62 | DDOG | 0.30% | 56,139 | $7M | $118.05 | $5M | +47,416 | +543.6% | |
| 63 | FAST | 0.30% | 141,767 | $7M | $46.40 | $5M | +93,118 | +191.4% | |
| 64 | DT | 0.30% | 176,083 | $7M | $36.98 | — | +176,083 | — | NEW |
| 65 | REG | 0.29% | 85,029 | $6M | $75.66 | — | +85,029 | — | NEW |
| 66 | BRX | 0.29% | 222,751 | $6M | $28.80 | $3M | +87,187 | +64.3% | |
| 67 | ROST | 0.29% | 29,437 | $6M | $216.63 | — | +29,437 | — | NEW |
| 68 | HD | 0.29% | 19,279 | $6M | $328.89 | -$5M | -13,129 | -40.5% | |
| 69 | MS | 0.29% | 38,133 | $6M | $164.57 | — | +38,133 | — | NEW |
| 70 | TLT | 0.28% | 72,000 | $6M | $86.69 | $3M | +34,000 | +89.5% | |
| 71 | MNST | 0.28% | 83,152 | $6M | $72.46 | $2M | +29,964 | +56.3% | |
| 72 | PH | 0.27% | 6,698 | $6M | $895.24 | $2M | +2,466 | +58.3% | |
| 73 | DHI | 0.27% | 43,503 | $6M | $137.22 | $5M | +36,403 | +512.7% | |
| 74 | COST | 0.27% | 5,982 | $6M | $996.43 | $3M | +2,289 | +62.0% | |
| 75 | NVR | 0.26% | 870 | $6M | $6,589.83 | $3M | +561 | +181.6% | |
| 76 | BBAI | 0.26% | 1,627,417 | $6M | $3.52 | — | +1,627,417 | — | NEW |
| 77 | CNQ | 0.26% | 115,954 | $6M | $48.73 | $5M | +88,678 | +325.1% | |
| 78 | COF | 0.26% | 30,865 | $6M | $182.43 | -$5M | -13,799 | -30.9% | |
| 79 | SCHW | 0.25% | 58,635 | $6M | $93.98 | $2M | +20,380 | +53.3% | |
| 80 | FE | 0.24% | 105,243 | $5M | $50.66 | $5M | +100,463 | +2101.7% | |
| 81 | PR | 0.24% | 247,783 | $5M | $21.32 | $5M | +237,651 | +2345.6% | |
| 82 | AON | 0.24% | 16,254 | $5M | $322.78 | — | +16,254 | — | NEW |
| 83 | APG | 0.24% | 128,867 | $5M | $40.52 | $1M | +21,120 | +19.6% | |
| 84 | EPRT | 0.24% | 171,206 | $5M | $30.36 | $3M | +108,215 | +171.8% | |
| 85 | NTRA | 0.24% | 25,746 | $5M | $199.99 | -$749K | -1 | — | |
| 86 | SBUX | 0.23% | 56,751 | $5M | $89.59 | -$94K | -4,742 | -7.7% | |
| 87 | VENU | 0.23% | 1,530,628 | $5M | $3.31 | — | +1,530,628 | — | NEW |
| 88 | ADC | 0.23% | 66,695 | $5M | $75.38 | $1M | +12,349 | +22.7% | |
| 89 | FIVE | 0.23% | 21,897 | $5M | $228.48 | $2M | +4,260 | +24.1% | |
| 90 | AME | 0.23% | 23,277 | $5M | $214.36 | -$2M | -12,533 | -35.0% | |
| 91 | HST | 0.23% | 257,750 | $5M | $19.16 | $3M | +136,536 | +112.6% | |
| 92 | ETHA | 0.22% | 310,000 | $5M | $15.83 | -$2M | +10,000 | +3.3% | |
| 93 | JNJ | 0.22% | 20,059 | $5M | $244.44 | $4M | +13,530 | +207.2% | |
| 94 | XME | 0.22% | 45,000 | $5M | $108.01 | — | +45,000 | — | NEW |
| 95 | A | 0.22% | 42,055 | $5M | $113.98 | $3M | +30,927 | +277.9% | |
| 96 | LOW | 0.22% | 20,227 | $5M | $236.28 | — | +20,227 | — | NEW |
| 97 | DRI | 0.22% | 24,282 | $5M | $196.04 | — | +24,282 | — | NEW |
| 98 | BHP | 0.22% | 64,878 | $5M | $72.74 | $2M | +25,633 | +65.3% | |
| 99 | SPGI | 0.21% | 10,759 | $5M | $425.34 | — | +10,759 | — | NEW |
| 100 | WWD | 0.21% | 12,769 | $5M | $357.92 | $2M | +3,669 | +40.3% |
Options Breakdown
32 Calls
$342M Call Value
23 Puts
$839M Put Value
2.45 P/C Ratio