Asset Manager
← All Institutions
CAXTON ASSOCIATES LLP
Market Value
$3.9B
Holdings
955
New Purchases
228
Added To
185
Closed
295
Reduced
172
Top 10 Concentration
57.8%
Turnover
54.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $2.1B | 54.8% |
| Large Cap | 338 | $1.1B | 29.4% |
| Mid Cap | 337 | $494M | 12.8% |
| Small Cap | 221 | $112M | 2.9% |
| Micro Cap | 10 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$6.3B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
943
# ETFs / Funds
12
Top Holdings (955 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 14.88% | 1,811,000 | $575M | $317.66 | $106M | — | — | |
| 2 | AAPL | 11.59% | 2,183,031 | $448M | $205.17 | $444M | +2,166,699 | +13266.6% | |
| 3 | MSFT | 8.98% | 697,926 | $347M | $497.41 | $338M | +673,460 | +2752.6% | |
| 4 | AMZN | 8.60% | 1,515,962 | $333M | $219.39 | $44M | -3,216 | -0.2% | |
| 5 | NVDA | 3.60% | 880,160 | $139M | $157.99 | $66M | +203,090 | +30.0% | |
| 6 | MP | 3.42% | 3,974,702 | $132M | $33.27 | — | +3,974,702 | — | NEW |
| 7 | BA | 2.40% | 443,022 | $93M | $209.53 | $91M | +434,737 | +5247.3% | |
| 8 | META | 1.65% | 86,238 | $64M | $738.09 | $44M | +52,954 | +159.1% | |
| 9 | K | 1.45% | 705,442 | $56M | $79.53 | $35M | +447,881 | +173.9% | |
| 10 | HES | 1.22% | 340,821 | $47M | $138.54 | -$5M | +12,348 | +3.8% | |
| 11 | CCJ | 1.12% | 581,226 | $43M | $74.23 | $43M | +568,774 | +4567.7% | |
| 12 | ALE | 1.12% | 673,116 | $43M | $64.07 | — | +673,116 | — | NEW |
| 13 | FYBR | 1.03% | 1,093,846 | $40M | $36.40 | $29M | +780,846 | +249.5% | |
| 14 | ADBE | 1.02% | 102,340 | $40M | $386.88 | -$62M | -162,210 | -61.3% | |
| 15 | TTWO | 0.86% | 136,916 | $33M | $242.85 | $26M | +100,848 | +279.6% | |
| 16 | EWZ | 0.80% | 1,067,163 | $31M | $28.85 | — | +1,067,163 | — | NEW |
| 17 | AVGO | 0.77% | 108,118 | $30M | $275.65 | $28M | +96,148 | +803.2% | |
| 18 | MU | 0.74% | 231,335 | $29M | $123.25 | — | +231,335 | — | NEW |
| 19 | CHX | 0.73% | 1,136,797 | $28M | $24.84 | -$13M | -255,000 | -18.3% | |
| 20 | UEC | 0.72% | 4,093,058 | $28M | $6.80 | $28M | +4,056,943 | +11233.4% | |
| 21 | EQIX | 0.64% | 31,026 | $25M | $795.47 | -$694K | -95 | -0.3% | |
| 22 | GOOGL | 0.61% | 134,683 | $24M | $176.23 | $14M | +73,738 | +121.0% | |
| 23 | ADSK | 0.59% | 74,255 | $23M | $309.57 | $5M | +7,438 | +11.1% | |
| 24 | ANET | 0.56% | 213,076 | $22M | $102.31 | — | +213,076 | — | NEW |
| 25 | MRVL | 0.56% | 281,136 | $22M | $77.40 | — | +281,136 | — | NEW |
| 26 | LRCX | 0.55% | 219,048 | $21M | $97.34 | $21M | +215,762 | +6566.1% | |
| 27 | CIEN | 0.53% | 250,000 | $20M | $81.33 | $17M | +187,658 | +301.0% | |
| 28 | NFLX | 0.52% | 15,090 | $20M | $1,339.13 | -$10M | -17,118 | -53.1% | |
| 29 | DDOG | 0.43% | 125,000 | $17M | $134.33 | — | +125,000 | — | NEW |
| 30 | HOOD | 0.43% | 177,673 | $17M | $93.63 | $14M | +113,091 | +175.1% | |
| 31 | CME | 0.43% | 60,089 | $17M | $275.62 | $644K | +89 | +0.1% | |
| 32 | AMED | 0.39% | 154,321 | $15M | $98.39 | $919K | +322 | +0.2% | |
| 33 | SKX | 0.39% | 240,000 | $15M | $63.10 | — | +240,000 | — | NEW |
| 34 | ALAB | 0.38% | 163,753 | $15M | $90.42 | — | +163,753 | — | NEW |
| 35 | ANSS | 0.37% | 40,600 | $14M | $351.22 | $1M | — | — | |
| 36 | SHOP | 0.34% | 115,000 | $13M | $115.35 | — | +115,000 | — | NEW |
| 37 | WBA | 0.34% | 1,143,287 | $13M | $11.48 | $11M | +913,263 | +397.0% | |
| 38 | COIN | 0.33% | 36,000 | $13M | $350.49 | — | +36,000 | — | NEW |
| 39 | PYPL | 0.32% | 165,000 | $12M | $74.32 | -$7M | -135,401 | -45.1% | |
| 40 | GEV | 0.29% | 21,186 | $11M | $529.15 | $10M | +18,741 | +766.5% | |
| 41 | FOXA | 0.28% | 196,216 | $11M | $56.04 | $689K | +14,109 | +7.8% | |
| 42 | INFA | 0.28% | 446,600 | $11M | $24.35 | — | +446,600 | — | NEW |
| 43 | IBM | 0.27% | 36,011 | $11M | $294.78 | — | +36,011 | — | NEW |
| 44 | DASH | 0.27% | 42,371 | $10M | $246.51 | $10M | +38,716 | +1059.3% | |
| 45 | GE | 0.26% | 39,655 | $10M | $257.39 | $9M | +34,358 | +648.6% | |
| 46 | P | 0.26% | 175,529 | $10M | $57.58 | — | +175,529 | — | NEW |
| 47 | VRSN | 0.24% | 32,567 | $9M | $288.80 | $2M | +1,776 | +5.8% | |
| 48 | SNOW | 0.24% | 41,495 | $9M | $223.77 | — | +41,495 | — | NEW |
| 49 | SE | 0.24% | 57,368 | $9M | $159.94 | $3M | +7,870 | +15.9% | |
| 50 | TWLO | 0.21% | 66,702 | $8M | $124.36 | $5M | +37,335 | +127.1% | |
| 51 | EXPE | 0.21% | 48,375 | $8M | $168.68 | $8M | +45,000 | +1333.3% | |
| 52 | IPG | 0.20% | 313,202 | $8M | $24.48 | $5M | +217,168 | +226.1% | |
| 53 | CVNA | 0.20% | 22,584 | $8M | $336.96 | — | +22,584 | — | NEW |
| 54 | HLT | 0.19% | 27,928 | $7M | $266.34 | $3M | +10,524 | +60.5% | |
| 55 | CART | 0.19% | 164,025 | $7M | $45.24 | — | +164,025 | — | NEW |
| 56 | MSCI | 0.19% | 12,823 | $7M | $576.74 | $5M | +9,443 | +279.4% | |
| 57 | FICO | 0.19% | 3,929 | $7M | $1,827.96 | -$2M | -918 | -18.9% | |
| 58 | VRSK | 0.18% | 22,834 | $7M | $311.50 | $4M | +12,797 | +127.5% | |
| 59 | ORCL | 0.18% | 32,494 | $7M | $218.63 | — | +32,494 | — | NEW |
| 60 | TDG | 0.18% | 4,506 | $7M | $1,520.64 | $4M | +2,508 | +125.5% | |
| 61 | IT | 0.17% | 16,402 | $7M | $404.22 | $4M | +10,356 | +171.3% | |
| 62 | MAR | 0.16% | 23,199 | $6M | $273.21 | $3M | +10,351 | +80.6% | |
| 63 | VIAC | 0.16% | 490,237 | $6M | $12.90 | -$1M | -149,188 | -23.3% | |
| 64 | PBF | 0.16% | 282,434 | $6M | $21.67 | $5M | +213,290 | +308.5% | |
| 65 | DELL | 0.15% | 48,601 | $6M | $122.60 | — | +48,601 | — | NEW |
| 66 | UBER | 0.15% | 63,767 | $6M | $93.30 | $6M | +59,600 | +1430.3% | |
| 67 | GM | 0.15% | 119,280 | $6M | $49.21 | -$2M | -39,284 | -24.8% | |
| 68 | TECK | 0.15% | 145,000 | $6M | $40.38 | -$30M | -846,507 | -85.4% | |
| 69 | PLTR | 0.15% | 41,204 | $6M | $136.32 | $3M | +14,575 | +54.7% | |
| 70 | SNDK | 0.14% | 122,199 | $6M | $45.35 | — | +122,199 | — | NEW |
| 71 | MA | 0.14% | 9,746 | $5M | $561.94 | $4M | +6,243 | +178.2% | |
| 72 | SM | 0.14% | 219,898 | $5M | $24.71 | $1M | +72,857 | +49.5% | |
| 73 | EQH | 0.14% | 96,455 | $5M | $56.10 | $5M | +87,693 | +1000.8% | |
| 74 | LMT | 0.14% | 11,571 | $5M | $463.14 | $2M | +3,360 | +40.9% | |
| 75 | KSS | 0.14% | 621,862 | $5M | $8.48 | $5M | +601,532 | +2958.8% | |
| 76 | FOUR | 0.13% | 52,195 | $5M | $99.11 | — | +52,195 | — | NEW |
| 77 | MTB | 0.13% | 25,985 | $5M | $193.99 | $4M | +20,828 | +403.9% | |
| 78 | TPL | 0.13% | 4,714 | $5M | $1,056.39 | $5M | +4,440 | +1620.4% | |
| 79 | UI | 0.13% | 11,800 | $5M | $411.65 | $3M | +5,853 | +98.4% | |
| 80 | SPR | 0.12% | 126,276 | $5M | $38.15 | -$18K | -14,030 | -10.0% | |
| 81 | SYF | 0.12% | 72,028 | $5M | $66.74 | $1M | +6,038 | +9.2% | |
| 82 | ODFL | 0.12% | 29,303 | $5M | $162.30 | $2M | +13,490 | +85.3% | |
| 83 | VSAT | 0.12% | 322,292 | $5M | $14.60 | $2M | +103,680 | +47.4% | |
| 84 | VTLE | 0.12% | 288,155 | $5M | $16.09 | $2M | +160,878 | +126.4% | |
| 85 | CAR | 0.12% | 27,377 | $5M | $169.05 | — | +27,377 | — | NEW |
| 86 | GNW | 0.11% | 562,775 | $4M | $7.78 | $388K | — | — | |
| 87 | INTU | 0.11% | 5,523 | $4M | $787.63 | $2M | +2,374 | +75.4% | |
| 88 | CFG | 0.11% | 96,962 | $4M | $44.75 | $3M | +65,427 | +207.5% | |
| 89 | RITM-PD | 0.11% | 380,922 | $4M | $11.29 | -$61K | — | — | |
| 90 | JXN | 0.11% | 47,687 | $4M | $88.79 | $2M | +15,353 | +47.5% | |
| 91 | AZEK | 0.11% | 76,599 | $4M | $54.35 | — | +76,599 | — | NEW |
| 92 | BHF | 0.11% | 77,307 | $4M | $53.77 | $361K | +11,854 | +18.1% | |
| 93 | NOG | 0.11% | 146,405 | $4M | $28.35 | -$192K | +2,744 | +1.9% | |
| 94 | TDW | 0.11% | 89,196 | $4M | $46.13 | — | +89,196 | — | NEW |
| 95 | CVSA | 0.11% | 32,209 | $4M | $127.23 | $856K | — | — | |
| 96 | GNTX | 0.11% | 184,996 | $4M | $21.99 | -$242K | — | — | |
| 97 | C | 0.10% | 47,519 | $4M | $85.12 | $2M | +13,426 | +39.4% | |
| 98 | CIVI | 0.10% | 145,754 | $4M | $27.52 | $4M | +132,849 | +1029.4% | |
| 99 | ITW | 0.10% | 16,118 | $4M | $247.25 | $2M | +8,271 | +105.4% | |
| 100 | FTNT | 0.10% | 37,607 | $4M | $105.72 | $1M | +9,097 | +31.9% |
Options Breakdown
3 Calls
$35M Call Value
1 Puts
$35M Put Value
1.0 P/C Ratio