Asset Manager
← All Institutions
CAXTON ASSOCIATES LLP
Market Value
$3.6B
-5.8%
Holdings
957
-3
New Purchases
293
Added To
156
Closed
293
Reduced
179
Top 10 Concentration
60.1%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.04% | 11.58% | +3.46% | $548M |
| INTC | 3.14% | 0.00% | +3.14% | $114M |
| EWW | 1.65% | 0.00% | +1.65% | $60M |
| KWEB | 1.01% | 0.00% | +1.01% | $37M |
| UEC | 1.54% | 0.72% | +0.82% | $56M |
| MSFT | 9.77% | 8.97% | +0.80% | $356M |
| AMZN | 9.36% | 8.60% | +0.77% | $341M |
| TSLA | 15.63% | 14.87% | +0.76% | $570M |
| NFLX | 1.26% | 0.52% | +0.74% | $46M |
| TECK | 0.81% | 0.15% | +0.66% | $30M |
| EWZ | 1.40% | 0.80% | +0.61% | $51M |
| EEM | 0.56% | 0.00% | +0.56% | $20M |
| NSC | 0.40% | 0.00% | +0.40% | $14M |
| COHR | 0.38% | 0.00% | +0.38% | $14M |
| ENB | 0.34% | 0.00% | +0.34% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MP | 0.06% | 3.42% | -3.36% | $2M |
| NVDA | 0.76% | 3.59% | -2.84% | $28M |
| BA | 0.44% | 2.40% | -1.96% | $16M |
| HES | 0.00% | 1.22% | -1.22% | $0 |
| META | 0.79% | 1.65% | -0.85% | $29M |
| CHX | 0.00% | 0.73% | -0.73% | $0 |
| AVGO | 0.05% | 0.77% | -0.72% | $2M |
| GOOGL | 0.06% | 0.61% | -0.55% | $2M |
| TTWO | 0.31% | 0.86% | -0.55% | $11M |
| MRVL | 0.02% | 0.56% | -0.54% | $801K |
| ANET | 0.03% | 0.56% | -0.53% | $1M |
| CIEN | 0.00% | 0.53% | -0.53% | $0 |
| ALE | 0.60% | 1.11% | -0.52% | $22M |
| MU | 0.25% | 0.74% | -0.48% | $9M |
| DDOG | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $2.1B | 58.7% |
| Large Cap | 306 | $694M | 19.0% |
| Mid Cap | 358 | $602M | 16.5% |
| Small Cap | 234 | $202M | 5.5% |
| Micro Cap | 12 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$64.9B
Median Market Cap
$5.2B
Avg P/E
31.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
941
# ETFs / Funds
16
Top Holdings (957 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.63% | 1,281,000 | $570M | $444.72 | -$6M | -530,000 | -29.3% | |
| 2 | AAPL | 15.04% | 2,152,518 | $548M | $254.63 | $100M | -30,513 | -1.4% | |
| 3 | MSFT | 9.77% | 687,701 | $356M | $517.95 | $9M | -10,225 | -1.5% | |
| 4 | AMZN | 9.36% | 1,554,017 | $341M | $219.57 | $9M | +38,055 | +2.5% | |
| 5 | INTC | 3.14% | 3,408,822 | $114M | $33.55 | — | +3,408,822 | — | NEW |
| 6 | EWW | 1.65% | 882,822 | $60M | $68.21 | — | +882,822 | — | NEW |
| 7 | UEC | 1.54% | 4,215,215 | $56M | $13.34 | $28M | +122,157 | +3.0% | |
| 8 | EWZ | 1.40% | 1,647,001 | $51M | $31.00 | $20M | +579,838 | +54.3% | |
| 9 | CCJ | 1.29% | 562,500 | $47M | $83.86 | $4M | -18,726 | -3.2% | |
| 10 | NFLX | 1.26% | 38,321 | $46M | $1,198.92 | $26M | +23,231 | +153.9% | |
| 11 | K | 1.19% | 527,019 | $43M | $82.02 | -$13M | -178,423 | -25.3% | |
| 12 | FYBR | 1.12% | 1,093,846 | $41M | $37.35 | $1M | — | — | |
| 13 | KWEB | 1.01% | 874,423 | $37M | $42.01 | — | +874,423 | — | NEW |
| 14 | ADBE | 0.89% | 91,596 | $32M | $352.75 | -$7M | -10,744 | -10.5% | |
| 15 | TECK | 0.81% | 675,000 | $30M | $43.89 | $24M | +530,000 | +365.5% | |
| 16 | META | 0.79% | 39,378 | $29M | $734.38 | -$35M | -46,860 | -54.3% | |
| 17 | NVDA | 0.76% | 147,858 | $28M | $186.58 | -$111M | -732,302 | -83.2% | |
| 18 | EQIX | 0.67% | 31,000 | $24M | $783.24 | -$400K | -26 | -0.1% | |
| 19 | ADSK | 0.61% | 69,760 | $22M | $317.67 | -$826K | -4,495 | -6.0% | |
| 20 | ALE | 0.60% | 327,952 | $22M | $66.40 | -$21M | -345,164 | -51.3% | |
| 21 | EEM | 0.56% | 382,885 | $20M | $53.40 | — | +382,885 | — | NEW |
| 22 | CME | 0.44% | 60,000 | $16M | $270.19 | -$350K | -89 | -0.1% | |
| 23 | BA | 0.44% | 74,654 | $16M | $215.83 | -$77M | -368,368 | -83.2% | |
| 24 | HPE | 0.42% | 617,219 | $15M | $24.56 | $11M | +438,195 | +244.8% | |
| 25 | NSC | 0.40% | 48,000 | $14M | $300.41 | — | +48,000 | — | NEW |
| 26 | COHR | 0.38% | 130,000 | $14M | $107.72 | — | +130,000 | — | NEW |
| 27 | ENB | 0.34% | 249,107 | $13M | $50.46 | — | +249,107 | — | NEW |
| 28 | TTWO | 0.31% | 43,898 | $11M | $258.36 | -$22M | -93,018 | -67.9% | |
| 29 | INFA | 0.30% | 446,600 | $11M | $24.84 | $219K | — | — | |
| 30 | TMUS | 0.30% | 45,613 | $11M | $239.38 | $11M | +44,037 | +2794.2% | |
| 31 | BWXT | 0.30% | 58,926 | $11M | $184.37 | $10M | +55,394 | +1568.3% | |
| 32 | MEDP | 0.29% | 20,804 | $11M | $514.16 | — | +20,804 | — | NEW |
| 33 | GE | 0.29% | 35,136 | $11M | $300.82 | $363K | -4,519 | -11.4% | |
| 34 | ORCL | 0.29% | 37,171 | $10M | $281.24 | $3M | +4,677 | +14.4% | |
| 35 | SHLD | 0.28% | 147,355 | $10M | $70.24 | — | +147,355 | — | NEW |
| 36 | DASH | 0.28% | 36,963 | $10M | $271.99 | -$391K | -5,408 | -12.8% | |
| 37 | BNY | 0.27% | 91,438 | $10M | $108.96 | — | +91,438 | — | NEW |
| 38 | MS | 0.27% | 61,636 | $10M | $158.96 | — | +61,636 | — | NEW |
| 39 | AMAT | 0.26% | 45,579 | $9M | $204.74 | $6M | +29,204 | +178.3% | |
| 40 | MU | 0.25% | 55,252 | $9M | $167.32 | -$19M | -176,083 | -76.1% | |
| 41 | LRCX | 0.25% | 67,229 | $9M | $133.90 | -$12M | -151,819 | -69.3% | |
| 42 | IPG | 0.24% | 313,202 | $9M | $27.91 | $1M | — | — | |
| 43 | LITE | 0.23% | 52,254 | $9M | $162.71 | — | +52,254 | — | NEW |
| 44 | UNH | 0.23% | 24,273 | $8M | $345.30 | — | +24,273 | — | NEW |
| 45 | TLN | 0.23% | 19,554 | $8M | $425.38 | — | +19,554 | — | NEW |
| 46 | GNW | 0.22% | 894,800 | $8M | $8.90 | $4M | +332,025 | +59.0% | |
| 47 | Z | 0.21% | 100,000 | $8M | $77.05 | — | +100,000 | — | NEW |
| 48 | PARR | 0.20% | 203,743 | $7M | $35.42 | $4M | +74,497 | +57.6% | |
| 49 | GM | 0.20% | 117,292 | $7M | $60.97 | $1M | -1,988 | -1.7% | |
| 50 | VRSN | 0.19% | 24,956 | $7M | $279.57 | -$2M | -7,611 | -23.4% | |
| 51 | RKT | 0.19% | 357,726 | $7M | $19.38 | $5M | +189,369 | +112.5% | |
| 52 | PBF | 0.18% | 212,964 | $6M | $30.17 | $305K | -69,470 | -24.6% | |
| 53 | NEM | 0.18% | 75,745 | $6M | $84.31 | $6M | +63,427 | +514.9% | |
| 54 | JXN | 0.17% | 60,326 | $6M | $101.23 | $2M | +12,639 | +26.5% | |
| 55 | APP | 0.17% | 8,410 | $6M | $718.54 | $2M | -2,033 | -19.5% | |
| 56 | FSK | 0.17% | 403,194 | $6M | $14.93 | $2M | +232,294 | +135.9% | |
| 57 | PFGC | 0.16% | 55,789 | $6M | $104.04 | — | +55,789 | — | NEW |
| 58 | TDG | 0.16% | 4,393 | $6M | $1,318.02 | -$1M | -113 | -2.5% | |
| 59 | EPRT | 0.14% | 175,851 | $5M | $29.76 | $5M | +161,855 | +1156.4% | |
| 60 | XME | 0.14% | 55,426 | $5M | $93.19 | — | +55,426 | — | NEW |
| 61 | ARVN | 0.14% | 604,785 | $5M | $8.52 | $3M | +306,723 | +102.9% | |
| 62 | MRK | 0.14% | 60,945 | $5M | $83.93 | $2M | +21,524 | +54.6% | |
| 63 | TDY | 0.14% | 8,697 | $5M | $586.04 | — | +8,697 | — | NEW |
| 64 | VTRS | 0.14% | 513,589 | $5M | $9.90 | $3M | +248,432 | +93.7% | |
| 65 | EPR | 0.14% | 87,355 | $5M | $58.01 | $3M | +54,154 | +163.1% | |
| 66 | CORZ | 0.14% | 281,992 | $5M | $17.94 | — | +281,992 | — | NEW |
| 67 | CRK | 0.14% | 254,712 | $5M | $19.83 | — | +254,712 | — | NEW |
| 68 | EME | 0.14% | 7,725 | $5M | $649.54 | — | +7,725 | — | NEW |
| 69 | FE | 0.14% | 109,272 | $5M | $45.82 | — | +109,272 | — | NEW |
| 70 | SHOP | 0.14% | 33,610 | $5M | $148.61 | -$8M | -81,390 | -70.8% | |
| 71 | UNFI | 0.13% | 130,234 | $5M | $37.62 | $3M | +35,127 | +36.9% | |
| 72 | NRZ | 0.13% | 427,921 | $5M | $11.39 | $573K | +46,999 | +12.3% | |
| 73 | ELF | 0.13% | 36,433 | $5M | $132.48 | — | +36,433 | — | NEW |
| 74 | PLTR | 0.13% | 26,365 | $5M | $182.42 | -$807K | -14,839 | -36.0% | |
| 75 | TPC | 0.13% | 72,791 | $5M | $65.59 | $2M | +3,784 | +5.5% | |
| 76 | MA | 0.13% | 8,331 | $5M | $568.81 | -$738K | -1,415 | -14.5% | |
| 77 | RKLB | 0.12% | 90,002 | $4M | $47.91 | $427K | -18,612 | -17.1% | |
| 78 | TTMI | 0.12% | 73,270 | $4M | $57.60 | $3M | +49,991 | +214.8% | |
| 79 | CAR | 0.12% | 26,229 | $4M | $160.58 | -$416K | -1,148 | -4.2% | |
| 80 | BKNG | 0.11% | 776 | $4M | $5,399.27 | $2M | +324 | +71.7% | |
| 81 | SEDG | 0.11% | 110,141 | $4M | $37.00 | — | +110,141 | — | NEW |
| 82 | PCAR | 0.11% | 41,248 | $4M | $98.32 | $3M | +26,996 | +189.4% | |
| 83 | WBD | 0.11% | 203,467 | $4M | $19.53 | — | +203,467 | — | NEW |
| 84 | JEF | 0.11% | 60,456 | $4M | $65.42 | $2M | +24,449 | +67.9% | |
| 85 | GDDY | 0.11% | 28,861 | $4M | $136.83 | $600K | +10,264 | +55.2% | |
| 86 | URA | 0.11% | 82,180 | $4M | $47.67 | — | +82,180 | — | NEW |
| 87 | CALM | 0.11% | 41,397 | $4M | $94.10 | — | +41,397 | — | NEW |
| 88 | NXST | 0.11% | 19,553 | $4M | $197.74 | $485K | — | — | |
| 89 | M | 0.10% | 211,696 | $4M | $17.93 | $2M | +16,507 | +8.5% | |
| 90 | VICI | 0.10% | 115,696 | $4M | $32.61 | $1M | +40,721 | +54.3% | |
| 91 | MPW | 0.10% | 742,726 | $4M | $5.07 | $1M | +124,900 | +20.2% | |
| 92 | COIN | 0.10% | 11,000 | $4M | $337.49 | -$9M | -25,000 | -69.4% | |
| 93 | MLCO | 0.10% | 400,959 | $4M | $9.17 | — | +400,959 | — | NEW |
| 94 | MSI | 0.10% | 7,909 | $4M | $457.29 | $951K | +1,570 | +24.8% | |
| 95 | SOFI | 0.10% | 136,811 | $4M | $26.42 | $3M | +123,135 | +900.4% | |
| 96 | NOG | 0.10% | 144,772 | $4M | $24.80 | -$560K | -1,633 | -1.1% | |
| 97 | ENVA | 0.10% | 31,129 | $4M | $115.09 | $1M | +10,439 | +50.5% | |
| 98 | PK | 0.10% | 322,444 | $4M | $11.08 | $3M | +292,099 | +962.6% | |
| 99 | SPR | 0.10% | 91,523 | $4M | $38.60 | -$1M | -34,753 | -27.5% | |
| 100 | EOSE | 0.10% | 309,156 | $4M | $11.39 | — | +309,156 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$585M Put Value