Asset Manager
← All Institutions
CAXTON ASSOCIATES LLP
Market Value
$5.0B
+37.8%
Holdings
994
+37
New Purchases
330
Added To
191
Closed
247
Reduced
186
Top 10 Concentration
59.1%
Turnover
58.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 9.40% | 0.00% | +9.40% | $472M |
| BP | 7.20% | 0.00% | +7.20% | $362M |
| B | 5.19% | 0.00% | +5.19% | $261M |
| TSLA | 19.42% | 15.63% | +3.78% | $975M |
| AVGO | 3.42% | 0.05% | +3.37% | $172M |
| NVDA | 3.18% | 0.76% | +2.43% | $160M |
| ISRG | 1.90% | 0.01% | +1.89% | $95M |
| TECK | 2.69% | 0.81% | +1.88% | $135M |
| GOOG | 1.64% | 0.00% | +1.64% | $83M |
| GOOGL | 1.56% | 0.06% | +1.50% | $78M |
| GILD | 1.34% | 0.00% | +1.34% | $68M |
| DAY | 1.11% | 0.00% | +1.11% | $56M |
| MU | 1.08% | 0.25% | +0.82% | $54M |
| EXAS | 0.67% | 0.01% | +0.66% | $34M |
| RNAM | 0.64% | 0.00% | +0.64% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.26% | 15.04% | -13.78% | $63M |
| MSFT | 1.79% | 9.77% | -7.99% | $90M |
| AMZN | 4.68% | 9.36% | -4.69% | $235M |
| INTC | 0.02% | 3.14% | -3.12% | $1M |
| NFLX | 0.01% | 1.26% | -1.25% | $451K |
| K | 0.00% | 1.19% | -1.19% | $0 |
| EWW | 0.57% | 1.65% | -1.08% | $29M |
| KWEB | 0.08% | 1.01% | -0.92% | $4M |
| EWZ | 0.58% | 1.40% | -0.82% | $29M |
| EQIX | 0.00% | 0.67% | -0.67% | $0 |
| META | 0.17% | 0.79% | -0.63% | $8M |
| ALE | 0.00% | 0.60% | -0.60% | $0 |
| EEM | 0.00% | 0.56% | -0.56% | $0 |
| HPE | 0.01% | 0.42% | -0.41% | $344K |
| BA | 0.05% | 0.44% | -0.39% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $2.5B | 50.3% |
| Large Cap | 326 | $1.7B | 34.5% |
| Mid Cap | 365 | $575M | 11.4% |
| Small Cap | 248 | $181M | 3.6% |
| Micro Cap | 9 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$5.3B
Avg P/E
32.7
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
977
# ETFs / Funds
17
Top Holdings (994 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 19.42% | 2,168,231 | $975M | $449.72 | $405M | +887,231 | +69.3% | |
| 2 | AMD | 9.40% | 2,205,081 | $472M | $214.16 | — | +2,205,081 | — | NEW |
| 3 | BP | 7.20% | 10,409,750 | $362M | $34.73 | — | +10,409,750 | — | NEW |
| 4 | B | 5.19% | 5,988,986 | $261M | $43.55 | — | +5,988,986 | — | NEW |
| 5 | AMZN | 4.68% | 1,017,253 | $235M | $230.82 | -$106M | -536,764 | -34.5% | |
| 6 | AVGO | 3.42% | 496,390 | $172M | $346.10 | $170M | +490,623 | +8507.4% | |
| 7 | NVDA | 3.18% | 857,351 | $160M | $186.50 | $132M | +709,493 | +479.9% | |
| 8 | TECK | 2.69% | 2,822,926 | $135M | $47.89 | $106M | +2,147,926 | +318.2% | |
| 9 | UEC | 2.06% | 8,862,693 | $104M | $11.68 | $47M | +4,647,478 | +110.2% | |
| 10 | ISRG | 1.90% | 168,536 | $95M | $566.36 | $95M | +167,852 | +24539.8% | |
| 11 | MSFT | 1.79% | 185,697 | $90M | $483.62 | -$266M | -502,004 | -73.0% | |
| 12 | GOOG | 1.64% | 263,000 | $83M | $313.80 | — | +263,000 | — | NEW |
| 13 | GOOGL | 1.56% | 250,731 | $78M | $313.00 | $76M | +241,630 | +2655.0% | |
| 14 | GILD | 1.34% | 550,000 | $68M | $122.74 | — | +550,000 | — | NEW |
| 15 | AAPL | 1.26% | 232,069 | $63M | $271.86 | -$485M | -1,920,449 | -89.2% | |
| 16 | DAY | 1.11% | 804,126 | $56M | $69.16 | — | +804,126 | — | NEW |
| 17 | MU | 1.08% | 189,521 | $54M | $285.41 | $45M | +134,269 | +243.0% | |
| 18 | CCJ | 0.96% | 525,000 | $48M | $91.49 | $861K | -37,500 | -6.7% | |
| 19 | FYBR | 0.83% | 1,093,846 | $42M | $38.07 | $788K | — | — | |
| 20 | AMAT | 0.69% | 134,368 | $35M | $256.99 | $25M | +88,789 | +194.8% | |
| 21 | HLT | 0.68% | 119,066 | $34M | $287.25 | $31M | +105,515 | +778.6% | |
| 22 | EXAS | 0.67% | 331,682 | $34M | $101.56 | $33M | +327,499 | +7829.3% | |
| 23 | TMUS | 0.65% | 159,699 | $32M | $203.04 | $22M | +114,086 | +250.1% | |
| 24 | RNAM | 0.64% | 442,307 | $32M | $72.13 | — | +442,307 | — | NEW |
| 25 | ADBE | 0.63% | 90,511 | $32M | $349.99 | -$633K | -1,085 | -1.2% | |
| 26 | EWZ | 0.58% | 917,614 | $29M | $31.77 | -$22M | -729,387 | -44.3% | |
| 27 | EWW | 0.57% | 411,799 | $29M | $69.33 | -$32M | -471,023 | -53.4% | |
| 28 | MRK | 0.52% | 250,000 | $26M | $105.26 | $21M | +189,055 | +310.2% | |
| 29 | NSC | 0.45% | 79,000 | $23M | $288.72 | $8M | +31,000 | +64.6% | |
| 30 | LBRDK | 0.44% | 452,555 | $22M | $48.60 | $22M | +448,575 | +11270.7% | |
| 31 | ALGN | 0.43% | 138,910 | $22M | $156.15 | — | +138,910 | — | NEW |
| 32 | TSM | 0.42% | 70,065 | $21M | $303.89 | $20M | +63,920 | +1040.2% | |
| 33 | CMG | 0.37% | 498,204 | $18M | $37.00 | $18M | +491,837 | +7724.8% | |
| 34 | WBD | 0.36% | 623,307 | $18M | $28.82 | $14M | +419,840 | +206.3% | |
| 35 | PLTR | 0.34% | 94,735 | $17M | $177.75 | $12M | +68,370 | +259.3% | |
| 36 | CME | 0.33% | 60,000 | $16M | $273.08 | $173K | — | — | |
| 37 | NTAP | 0.31% | 145,000 | $16M | $107.09 | — | +145,000 | — | NEW |
| 38 | CDTX | 0.30% | 68,821 | $15M | $220.89 | — | +68,821 | — | NEW |
| 39 | EXPE | 0.30% | 52,659 | $15M | $283.31 | $14M | +49,500 | +1567.0% | |
| 40 | VTR | 0.27% | 177,204 | $14M | $77.38 | — | +177,204 | — | NEW |
| 41 | CWAN | 0.27% | 562,698 | $14M | $24.12 | — | +562,698 | — | NEW |
| 42 | ADSK | 0.25% | 42,919 | $13M | $296.01 | -$9M | -26,841 | -38.5% | |
| 43 | CFG | 0.24% | 209,000 | $12M | $58.41 | — | +209,000 | — | NEW |
| 44 | GM | 0.20% | 120,607 | $10M | $81.32 | $3M | +3,315 | +2.8% | |
| 45 | BMRN | 0.18% | 152,752 | $9M | $59.43 | — | +152,752 | — | NEW |
| 46 | META | 0.17% | 12,760 | $8M | $660.09 | -$20M | -26,618 | -67.6% | |
| 47 | FSK | 0.16% | 535,211 | $8M | $14.81 | $2M | +132,017 | +32.7% | |
| 48 | VTRS | 0.13% | 520,532 | $6M | $12.45 | $1M | +6,943 | +1.4% | |
| 49 | JXN | 0.13% | 60,326 | $6M | $106.65 | $327K | — | — | |
| 50 | U | 0.12% | 135,645 | $6M | $44.17 | — | +135,645 | — | NEW |
| 51 | PARR | 0.12% | 165,560 | $6M | $35.14 | -$1M | -38,183 | -18.7% | |
| 52 | ACHC | 0.11% | 406,543 | $6M | $14.19 | $3M | +281,541 | +225.2% | |
| 53 | SUPN | 0.11% | 113,093 | $6M | $49.70 | $5M | +89,710 | +383.6% | |
| 54 | NOG | 0.11% | 257,612 | $6M | $21.47 | $2M | +112,840 | +77.9% | |
| 55 | ARVN | 0.11% | 454,517 | $5M | $11.86 | $238K | -150,268 | -24.9% | |
| 56 | LQDA | 0.11% | 155,006 | $5M | $34.49 | $5M | +137,885 | +805.4% | |
| 57 | CRM | 0.11% | 20,153 | $5M | $264.91 | $5M | +18,295 | +984.7% | |
| 58 | GNTX | 0.11% | 229,071 | $5M | $23.27 | $3M | +142,145 | +163.5% | |
| 59 | NUVB | 0.10% | 584,935 | $5M | $8.96 | $5M | +392,650 | +204.2% | |
| 60 | TTWO | 0.10% | 20,288 | $5M | $256.03 | -$6M | -23,610 | -53.8% | |
| 61 | PCG | 0.10% | 323,062 | $5M | $16.07 | $5M | +301,563 | +1402.7% | |
| 62 | ALHC | 0.10% | 259,406 | $5M | $19.75 | — | +259,406 | — | NEW |
| 63 | UBER | 0.10% | 61,823 | $5M | $81.71 | $3M | +41,393 | +202.6% | |
| 64 | KMPR | 0.10% | 123,508 | $5M | $40.54 | $5M | +117,825 | +2073.3% | |
| 65 | BKNG | 0.10% | 932 | $5M | $5,355.33 | $801K | +156 | +20.1% | |
| 66 | EPRT | 0.10% | 167,569 | $5M | $29.66 | -$263K | -8,282 | -4.7% | |
| 67 | TER | 0.10% | 25,560 | $5M | $193.56 | — | +25,560 | — | NEW |
| 68 | GTLS | 0.10% | 23,567 | $5M | $206.23 | — | +23,567 | — | NEW |
| 69 | FE | 0.09% | 106,403 | $5M | $44.77 | -$243K | -2,869 | -2.6% | |
| 70 | NRZ | 0.09% | 433,862 | $5M | $10.90 | -$145K | +5,941 | +1.4% | |
| 71 | EA | 0.09% | 23,000 | $5M | $204.33 | — | +23,000 | — | NEW |
| 72 | COHR | 0.09% | 24,965 | $5M | $184.57 | -$9M | -105,035 | -80.8% | |
| 73 | UAA | 0.09% | 924,555 | $5M | $4.97 | — | +924,555 | — | NEW |
| 74 | AROC | 0.09% | 173,762 | $5M | $26.02 | — | +173,762 | — | NEW |
| 75 | MSI | 0.09% | 11,549 | $4M | $383.32 | $810K | +3,640 | +46.0% | |
| 76 | NOW | 0.09% | 28,028 | $4M | $153.19 | $3M | +27,116 | +2973.2% | |
| 77 | KWEB | 0.08% | 125,000 | $4M | $34.05 | -$32M | -749,423 | -85.7% | |
| 78 | TPC | 0.08% | 63,503 | $4M | $67.02 | -$518K | -9,288 | -12.8% | |
| 79 | ARE | 0.08% | 85,990 | $4M | $48.94 | $2M | +58,223 | +209.7% | |
| 80 | EPR | 0.08% | 83,183 | $4M | $49.90 | -$917K | -4,172 | -4.8% | |
| 81 | FI | 0.08% | 61,113 | $4M | $67.17 | — | +61,113 | — | NEW |
| 82 | CPRT | 0.08% | 103,866 | $4M | $39.15 | $1M | +36,574 | +54.4% | |
| 83 | TTD | 0.08% | 107,111 | $4M | $37.96 | — | +107,111 | — | NEW |
| 84 | FCNCA | 0.08% | 1,856 | $4M | $2,146.18 | $2M | +731 | +65.0% | |
| 85 | FCX | 0.08% | 78,401 | $4M | $50.79 | $4M | +70,174 | +853.0% | |
| 86 | CENX | 0.08% | 101,449 | $4M | $39.18 | $2M | +39,092 | +62.7% | |
| 87 | 0KCI.L | 0.08% | 53,721 | $4M | $73.50 | — | +53,721 | — | NEW |
| 88 | OTIS | 0.08% | 45,059 | $4M | $87.35 | $4M | +42,382 | +1583.2% | |
| 89 | SYF | 0.08% | 46,159 | $4M | $83.43 | $417K | -2,178 | -4.5% | |
| 90 | MRVL | 0.08% | 45,169 | $4M | $84.98 | $3M | +35,639 | +374.0% | |
| 91 | GDDY | 0.08% | 30,712 | $4M | $124.08 | -$138K | +1,851 | +6.4% | |
| 92 | DINO | 0.08% | 82,382 | $4M | $46.08 | $2M | +55,473 | +206.2% | |
| 93 | SHOP | 0.08% | 23,574 | $4M | $160.97 | -$1M | -10,036 | -29.9% | |
| 94 | PCAR | 0.08% | 34,630 | $4M | $109.51 | -$263K | -6,618 | -16.0% | |
| 95 | APP | 0.07% | 5,482 | $4M | $673.82 | -$2M | -2,928 | -34.8% | |
| 96 | VICI | 0.07% | 130,581 | $4M | $28.12 | -$101K | +14,885 | +12.9% | |
| 97 | CSCO | 0.07% | 47,609 | $4M | $77.03 | $245K | -2,414 | -4.8% | |
| 98 | LX | 0.07% | 1,100,618 | $4M | $3.27 | — | +1,100,618 | — | NEW |
| 99 | SM | 0.07% | 192,051 | $4M | $18.70 | $182K | +55,527 | +40.7% | |
| 100 | PK | 0.07% | 332,069 | $3M | $10.46 | -$99K | +9,625 | +3.0% |
Options Breakdown
2 Calls
$56M Call Value
5 Puts
$0 Put Value
0.0 P/C Ratio