Asset Manager
← All Institutions
CAXTON ASSOCIATES LLP
Market Value
$5.3B
+23.6%
Holdings
1,000
-35
New Purchases
248
Added To
226
Closed
272
Reduced
225
Top 10 Concentration
56.2%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 4.42% | 0.00% | +4.42% | $235M |
| AAPL | 7.30% | 3.05% | +4.26% | $389M |
| BP | 4.05% | 0.00% | +4.05% | $216M |
| NSC | 6.17% | 2.25% | +3.91% | $328M |
| GOOGL | 2.52% | 0.08% | +2.44% | $134M |
| BAC | 2.16% | 0.03% | +2.13% | $115M |
| MP | 2.10% | 0.01% | +2.09% | $112M |
| LRCX | 1.92% | 0.05% | +1.88% | $102M |
| SNDK | 1.64% | 0.00% | +1.64% | $87M |
| AMZN | 6.04% | 4.69% | +1.34% | $321M |
| CIEN | 1.09% | 0.00% | +1.09% | $58M |
| BLD | 0.92% | 0.03% | +0.89% | $49M |
| TXN | 0.68% | 0.01% | +0.67% | $36M |
| ON | 0.58% | 0.01% | +0.57% | $31M |
| MPC | 0.24% | 0.00% | +0.24% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.84% | 10.42% | -6.58% | $204M |
| META | 0.00% | 4.67% | -4.67% | $0 |
| MSFT | 7.08% | 11.12% | -4.04% | $377M |
| BA | 0.00% | 2.82% | -2.82% | $0 |
| RTX | 0.00% | 1.21% | -1.21% | $0 |
| EWZ | 0.00% | 1.01% | -1.01% | $0 |
| CWAN | 0.00% | 0.98% | -0.98% | $0 |
| GTLS | 0.00% | 0.93% | -0.93% | $0 |
| HOLX | 0.00% | 0.90% | -0.90% | $0 |
| AMD | 5.01% | 5.87% | -0.86% | $267M |
| CTRA | 0.00% | 0.84% | -0.84% | $0 |
| WBD | 9.73% | 10.44% | -0.72% | $518M |
| EA | 0.88% | 1.53% | -0.64% | $47M |
| NWE | 0.42% | 1.01% | -0.59% | $22M |
| TXNM | 0.40% | 0.94% | -0.55% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $2.1B | 39.6% |
| Large Cap | 373 | $2.3B | 43.5% |
| Mid Cap | 370 | $767M | 14.4% |
| Small Cap | 207 | $130M | 2.4% |
| Micro Cap | 4 | $595K | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.7B
Median Market Cap
$6.8B
Avg P/E
35.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
984
# ETFs / Funds
16
Top Holdings (1,000 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 9.73% | 19,423,068 | $518M | $26.66 | $68M | +3,032,306 | +18.5% | |
| 2 | AAPL | 7.30% | 1,343,920 | $389M | $289.36 | $258M | +826,322 | +159.7% | |
| 3 | MSFT | 7.08% | 1,010,774 | $377M | $373.02 | -$102M | -283,766 | -21.9% | |
| 4 | NSC | 6.17% | 1,043,375 | $328M | $314.59 | $231M | +705,249 | +208.6% | |
| 5 | AMZN | 6.04% | 1,348,189 | $321M | $238.34 | $119M | +376,988 | +38.8% | |
| 6 | AMD | 5.01% | 458,936 | $267M | $580.91 | $14M | -784,764 | -63.1% | |
| 7 | XLE | 4.42% | 4,432,763 | $235M | $53.11 | — | +4,432,763 | — | NEW |
| 8 | BP | 4.05% | 5,840,899 | $216M | $36.95 | — | +5,840,899 | — | NEW |
| 9 | NVDA | 3.84% | 1,020,842 | $204M | $200.09 | -$245M | -1,552,630 | -60.3% | |
| 10 | GOOGL | 2.52% | 375,359 | $134M | $357.37 | $131M | +363,623 | +3098.4% | |
| 11 | BAC | 2.16% | 2,020,979 | $115M | $56.98 | $114M | +1,995,267 | +7760.1% | |
| 12 | MP | 2.10% | 1,991,899 | $112M | $56.01 | $111M | +1,985,808 | +32602.3% | |
| 13 | LRCX | 1.92% | 236,500 | $102M | $433.33 | $100M | +227,159 | +2431.8% | |
| 14 | SNDK | 1.64% | 38,288 | $87M | $2,273.73 | — | +38,288 | — | NEW |
| 15 | TECK | 1.50% | 1,339,431 | $80M | $59.46 | -$1M | -225,325 | -14.4% | |
| 16 | KVUE | 1.13% | 3,143,101 | $60M | $19.11 | $2M | -200,000 | -6.0% | |
| 17 | CIEN | 1.09% | 117,924 | $58M | $490.56 | — | +117,924 | — | NEW |
| 18 | PEN | 1.06% | 179,384 | $57M | $315.75 | -$4M | -5,279 | -2.9% | |
| 19 | WBS | 0.99% | 687,006 | $53M | $76.42 | $5M | +6,331 | +0.9% | |
| 20 | BLD | 0.92% | 137,737 | $49M | $354.53 | $48M | +134,274 | +3877.4% | |
| 21 | EA | 0.88% | 229,020 | $47M | $205.04 | -$19M | -93,327 | -28.9% | |
| 22 | TXN | 0.68% | 121,345 | $36M | $298.07 | $36M | +118,595 | +4312.6% | |
| 23 | UEC | 0.66% | 3,311,890 | $35M | $10.66 | -$10M | -63,289 | -1.9% | |
| 24 | ON | 0.58% | 325,000 | $31M | $94.54 | $30M | +317,000 | +3962.5% | |
| 25 | CCJ | 0.50% | 262,500 | $27M | $101.86 | -$2M | — | — | |
| 26 | CMG | 0.45% | 709,152 | $24M | $34.00 | -$7M | -272,388 | -27.8% | |
| 27 | NWE | 0.42% | 312,172 | $22M | $71.62 | -$21M | -345,090 | -52.5% | |
| 28 | TXNM | 0.40% | 372,254 | $21M | $56.78 | -$20M | -323,381 | -46.5% | |
| 29 | MU | 0.31% | 14,481 | $17M | $1,154.29 | $12M | -226 | -1.5% | |
| 30 | CME | 0.29% | 71,099 | $16M | $220.83 | -$2M | +11,099 | +18.5% | |
| 31 | DINO | 0.28% | 215,815 | $15M | $69.65 | $10M | +139,349 | +182.2% | |
| 32 | LBRDK | 0.28% | 447,192 | $15M | $33.26 | -$8M | — | — | |
| 33 | MPC | 0.24% | 50,141 | $13M | $255.67 | — | +50,141 | — | NEW |
| 34 | TTWO | 0.22% | 47,641 | $12M | $249.98 | $10M | +40,430 | +560.7% | |
| 35 | GSAT | 0.20% | 132,783 | $11M | $81.29 | — | +132,783 | — | NEW |
| 36 | TRGP | 0.18% | 36,626 | $10M | $268.14 | — | +36,626 | — | NEW |
| 37 | INTU | 0.18% | 37,180 | $10M | $261.00 | $284K | +15,393 | +70.7% | |
| 38 | AMAT | 0.18% | 12,959 | $9M | $723.00 | $8M | +7,697 | +146.3% | |
| 39 | KNTK | 0.18% | 193,197 | $9M | $48.34 | — | +193,197 | — | NEW |
| 40 | AM | 0.17% | 394,955 | $9M | $22.75 | — | +394,955 | — | NEW |
| 41 | PGNY | 0.16% | 293,287 | $8M | $28.83 | — | +293,287 | — | NEW |
| 42 | ZTS | 0.15% | 112,856 | $8M | $71.86 | $2M | +63,952 | +130.8% | |
| 43 | APH | 0.15% | 43,974 | $8M | $176.32 | $2M | +539 | +1.2% | |
| 44 | FTNT | 0.14% | 49,858 | $8M | $153.62 | $5M | +17,407 | +53.6% | |
| 45 | NWL | 0.14% | 1,226,340 | $8M | $6.14 | — | +1,226,340 | — | NEW |
| 46 | LQDA | 0.14% | 92,656 | $7M | $79.73 | $3M | -24,419 | -20.9% | |
| 47 | WERN | 0.14% | 165,928 | $7M | $43.61 | $5M | +89,501 | +117.1% | |
| 48 | TSCO | 0.13% | 226,780 | $7M | $31.61 | — | +226,780 | — | NEW |
| 49 | KGS | 0.13% | 95,288 | $7M | $75.13 | $6M | +77,270 | +428.9% | |
| 50 | CNC | 0.13% | 111,446 | $7M | $64.19 | — | +111,446 | — | NEW |
| 51 | TTD | 0.13% | 380,269 | $7M | $18.08 | $2M | +181,598 | +91.4% | |
| 52 | FSK | 0.13% | 654,147 | $7M | $10.50 | $2M | +165,488 | +33.9% | |
| 53 | PARR | 0.13% | 120,578 | $7M | $56.08 | -$2M | -22,518 | -15.7% | |
| 54 | CPRT | 0.13% | 239,378 | $7M | $28.19 | -$2M | -19,500 | -7.5% | |
| 55 | FFIV | 0.13% | 16,006 | $7M | $415.96 | $4M | +7,245 | +82.7% | |
| 56 | ACM | 0.12% | 93,841 | $7M | $69.80 | -$170K | +14,611 | +18.4% | |
| 57 | LULU | 0.12% | 57,287 | $7M | $114.18 | $6M | +53,800 | +1542.9% | |
| 58 | CLOV | 0.12% | 1,216,631 | $6M | $5.24 | — | +1,216,631 | — | NEW |
| 59 | GEV | 0.12% | 5,402 | $6M | $1,174.86 | $143K | -1,705 | -24.0% | |
| 60 | LEN | 0.12% | 69,598 | $6M | $90.49 | $2M | +24,009 | +52.7% | |
| 61 | ZG | 0.12% | 199,310 | $6M | $31.37 | $5M | +159,195 | +396.9% | |
| 62 | PRU | 0.12% | 57,739 | $6M | $107.93 | $4M | +37,101 | +179.8% | |
| 63 | JXN | 0.11% | 59,053 | $6M | $102.39 | -$55K | +1,340 | +2.3% | |
| 64 | UNH | 0.11% | 14,512 | $6M | $415.63 | $5M | +10,898 | +301.6% | |
| 65 | AROC | 0.11% | 147,931 | $6M | $40.71 | $4M | +76,829 | +108.0% | |
| 66 | PK | 0.11% | 416,250 | $6M | $14.25 | $3M | +102,345 | +32.6% | |
| 67 | ADBE | 0.11% | 28,766 | $6M | $205.02 | -$16M | -61,107 | -68.0% | |
| 68 | VAC | 0.11% | 56,478 | $6M | $101.88 | $2M | -764 | -1.3% | |
| 69 | CMCSA | 0.11% | 229,913 | $6M | $24.55 | $2M | +109,563 | +91.0% | |
| 70 | VSH | 0.11% | 104,707 | $6M | $53.78 | $2M | -93,245 | -47.1% | |
| 71 | GPK | 0.10% | 526,039 | $6M | $10.57 | $123K | -20,972 | -3.8% | |
| 72 | BCC | 0.10% | 71,169 | $6M | $77.63 | $4M | +54,800 | +334.8% | |
| 73 | MCD | 0.10% | 19,653 | $5M | $270.31 | $5M | +18,883 | +2452.3% | |
| 74 | DAVE | 0.10% | 14,145 | $5M | $372.59 | — | +14,145 | — | NEW |
| 75 | BRKS | 0.10% | 206,465 | $5M | $25.52 | $2M | +33,465 | +19.3% | |
| 76 | KMPR | 0.10% | 188,339 | $5M | $26.96 | $610K | +42,162 | +28.8% | |
| 77 | AAL | 0.09% | 274,049 | $5M | $18.07 | — | +274,049 | — | NEW |
| 78 | PBI | 0.09% | 280,318 | $5M | $17.52 | $2M | -904 | -0.3% | |
| 79 | UAL | 0.09% | 36,072 | $5M | $135.99 | — | +36,072 | — | NEW |
| 80 | TYL | 0.09% | 16,608 | $5M | $292.46 | -$241K | +1,717 | +11.5% | |
| 81 | HOG | 0.09% | 197,826 | $5M | $24.46 | $4M | +150,514 | +318.1% | |
| 82 | GM | 0.09% | 62,231 | $5M | $77.08 | -$3M | -43,622 | -41.2% | |
| 83 | PBF | 0.09% | 104,918 | $5M | $45.52 | $4M | +85,276 | +434.1% | |
| 84 | ALHC | 0.09% | 199,957 | $5M | $23.81 | — | +199,957 | — | NEW |
| 85 | LUV | 0.09% | 92,043 | $5M | $51.42 | $1M | +2,384 | +2.7% | |
| 86 | ABR | 0.09% | 872,985 | $5M | $5.42 | $3M | +612,426 | +235.0% | |
| 87 | PYPL | 0.09% | 109,355 | $5M | $43.18 | $2M | +41,691 | +61.6% | |
| 88 | CRM | 0.09% | 30,011 | $5M | $156.66 | $4M | +28,527 | +1922.3% | |
| 89 | LDOS | 0.09% | 45,412 | $5M | $102.97 | — | +45,412 | — | NEW |
| 90 | KNX | 0.09% | 59,208 | $5M | $77.87 | $4M | +53,138 | +875.4% | |
| 91 | DHR | 0.09% | 24,074 | $5M | $190.48 | $4M | +18,462 | +329.0% | |
| 92 | WKC | 0.09% | 138,902 | $5M | $32.94 | $4M | +99,371 | +251.4% | |
| 93 | VRSK | 0.09% | 25,233 | $5M | $179.53 | $3M | +18,840 | +294.7% | |
| 94 | BE | 0.08% | 14,817 | $4M | $302.70 | $2M | -239 | -1.6% | |
| 95 | REG | 0.08% | 55,771 | $4M | $79.74 | $3M | +32,106 | +135.7% | |
| 96 | VRT | 0.08% | 13,257 | $4M | $334.82 | $4M | +12,110 | +1055.8% | |
| 97 | ATRO | 0.08% | 54,239 | $4M | $81.26 | $715K | -1,095 | -2.0% | |
| 98 | NRZ | 0.08% | 468,732 | $4M | $9.39 | $484K | +55,528 | +13.4% | |
| 99 | ANTM | 0.08% | 11,047 | $4M | $386.73 | — | +11,047 | — | NEW |
| 100 | SPSC | 0.08% | 74,290 | $4M | $57.17 | $1M | +18,702 | +33.6% |
Options Breakdown
2 Calls
$3M Call Value
3 Puts
$5M Put Value
1.37 P/C Ratio