Asset Manager
← All Institutions
CAXTON ASSOCIATES LLP
Market Value
$4.3B
-14.2%
Holdings
1,035
+41
New Purchases
288
Added To
192
Closed
283
Reduced
240
Top 10 Concentration
57.2%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 10.44% | 0.36% | +10.09% | $450M |
| MSFT | 11.12% | 1.79% | +9.33% | $479M |
| NVDA | 10.42% | 3.18% | +7.23% | $449M |
| META | 4.67% | 0.17% | +4.51% | $201M |
| BA | 2.82% | 0.05% | +2.78% | $122M |
| NSC | 2.25% | 0.45% | +1.80% | $97M |
| AAPL | 3.05% | 1.26% | +1.79% | $131M |
| EA | 1.53% | 0.09% | +1.43% | $66M |
| PEN | 1.41% | 0.00% | +1.41% | $61M |
| KVUE | 1.34% | 0.00% | +1.34% | $58M |
| RTX | 1.21% | 0.00% | +1.21% | $52M |
| WBS | 1.10% | 0.00% | +1.10% | $47M |
| NWE | 1.01% | 0.00% | +1.01% | $43M |
| TXNM | 0.94% | 0.00% | +0.94% | $41M |
| HOLX | 0.90% | 0.00% | +0.90% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 19.42% | -19.42% | $0 |
| BP | 0.00% | 7.20% | -7.20% | $0 |
| B | 0.00% | 5.19% | -5.19% | $0 |
| AMD | 5.87% | 9.40% | -3.53% | $253M |
| AVGO | 0.13% | 3.42% | -3.29% | $6M |
| ISRG | 0.01% | 1.90% | -1.89% | $321K |
| GOOG | 0.00% | 1.64% | -1.64% | $0 |
| GOOGL | 0.08% | 1.56% | -1.48% | $3M |
| GILD | 0.00% | 1.34% | -1.34% | $201K |
| DAY | 0.00% | 1.11% | -1.11% | $0 |
| UEC | 1.06% | 2.06% | -1.00% | $46M |
| MU | 0.12% | 1.08% | -0.96% | $5M |
| FYBR | 0.00% | 0.83% | -0.83% | $0 |
| TECK | 1.88% | 2.69% | -0.81% | $81M |
| HLT | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.8B | 42.6% |
| Large Cap | 370 | $1.6B | 37.9% |
| Mid Cap | 377 | $709M | 16.4% |
| Small Cap | 232 | $134M | 3.1% |
| Micro Cap | 8 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$6.1B
Avg P/E
34.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,021
# ETFs / Funds
14
Top Holdings (1,035 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.12% | 1,294,540 | $479M | $370.17 | $389M | +1,108,843 | +597.1% | |
| 2 | WBD | 10.44% | 16,390,762 | $450M | $27.46 | $432M | +15,767,455 | +2529.7% | |
| 3 | NVDA | 10.42% | 2,573,472 | $449M | $174.40 | $289M | +1,716,121 | +200.2% | |
| 4 | AMD | 5.87% | 1,243,700 | $253M | $203.43 | -$219M | -961,381 | -43.6% | |
| 5 | AMZN | 4.69% | 971,201 | $202M | $208.27 | -$33M | -46,052 | -4.5% | |
| 6 | META | 4.67% | 351,993 | $201M | $572.13 | $193M | +339,233 | +2658.6% | |
| 7 | AAPL | 3.05% | 517,598 | $131M | $253.79 | $68M | +285,529 | +123.0% | |
| 8 | BA | 2.82% | 611,500 | $122M | $199.03 | $119M | +600,366 | +5392.2% | |
| 9 | NSC | 2.25% | 338,126 | $97M | $287.00 | $74M | +259,126 | +328.0% | |
| 10 | TECK | 1.88% | 1,564,756 | $81M | $51.75 | -$54M | -1,258,170 | -44.6% | |
| 11 | EA | 1.53% | 322,347 | $66M | $203.87 | $61M | +299,347 | +1301.5% | |
| 12 | PEN | 1.41% | 184,663 | $61M | $328.37 | — | +184,663 | — | NEW |
| 13 | KVUE | 1.34% | 3,343,101 | $58M | $17.24 | — | +3,343,101 | — | NEW |
| 14 | RTX | 1.21% | 270,685 | $52M | $192.90 | — | +270,685 | — | NEW |
| 15 | WBS | 1.10% | 680,675 | $47M | $69.42 | — | +680,675 | — | NEW |
| 16 | UEC | 1.06% | 3,375,179 | $46M | $13.50 | -$58M | -5,487,514 | -61.9% | |
| 17 | EWZ | 1.01% | 1,131,111 | $43M | $38.39 | $14M | +213,497 | +23.3% | |
| 18 | NWE | 1.01% | 657,262 | $43M | $65.94 | — | +657,262 | — | NEW |
| 19 | CWAN | 0.98% | 1,790,121 | $42M | $23.65 | $29M | +1,227,423 | +218.1% | |
| 20 | TXNM | 0.94% | 695,635 | $41M | $58.46 | — | +695,635 | — | NEW |
| 21 | GTLS | 0.93% | 194,130 | $40M | $206.75 | $35M | +170,563 | +723.7% | |
| 22 | HOLX | 0.90% | 515,637 | $39M | $75.59 | — | +515,637 | — | NEW |
| 23 | CTRA | 0.84% | 1,028,519 | $36M | $35.14 | — | +1,028,519 | — | NEW |
| 24 | CMG | 0.73% | 981,540 | $31M | $32.01 | $13M | +483,336 | +97.0% | |
| 25 | CCJ | 0.66% | 262,500 | $29M | $108.61 | -$20M | -262,500 | -50.0% | |
| 26 | LBRDK | 0.52% | 447,192 | $22M | $50.30 | $500K | -5,363 | -1.2% | |
| 27 | ADBE | 0.51% | 89,873 | $22M | $243.08 | -$10M | -638 | -0.7% | |
| 28 | CME | 0.41% | 60,000 | $18M | $295.35 | $1M | — | — | |
| 29 | VRTX | 0.37% | 36,026 | $16M | $446.54 | — | +36,026 | — | NEW |
| 30 | UNF | 0.35% | 60,259 | $15M | $251.59 | — | +60,259 | — | NEW |
| 31 | QRVO | 0.32% | 177,499 | $14M | $77.40 | $13M | +170,283 | +2359.8% | |
| 32 | AES | 0.24% | 724,459 | $10M | $14.09 | $10M | +708,629 | +4476.5% | |
| 33 | EWW | 0.23% | 132,994 | $10M | $75.23 | -$19M | -278,805 | -67.7% | |
| 34 | INTU | 0.22% | 21,787 | $9M | $432.38 | — | +21,787 | — | NEW |
| 35 | PARR | 0.21% | 143,096 | $9M | $62.64 | $3M | -22,464 | -13.6% | |
| 36 | DBRG | 0.21% | 575,943 | $9M | $15.42 | — | +575,943 | — | NEW |
| 37 | CPRT | 0.20% | 258,878 | $9M | $33.20 | $5M | +155,012 | +149.2% | |
| 38 | MASI | 0.19% | 45,917 | $8M | $177.87 | — | +45,917 | — | NEW |
| 39 | GM | 0.18% | 105,853 | $8M | $74.50 | -$2M | -14,754 | -12.2% | |
| 40 | ACM | 0.16% | 79,230 | $7M | $84.82 | $6M | +73,869 | +1377.9% | |
| 41 | FOXA | 0.15% | 111,939 | $7M | $58.40 | — | +111,939 | — | NEW |
| 42 | SM | 0.15% | 208,662 | $7M | $31.18 | $3M | +16,611 | +8.7% | |
| 43 | AMWD | 0.15% | 161,234 | $6M | $39.83 | — | +161,234 | — | NEW |
| 44 | VTRS | 0.15% | 469,212 | $6M | $13.51 | -$142K | -51,320 | -9.9% | |
| 45 | GEV | 0.14% | 7,107 | $6M | $872.90 | $4M | +3,726 | +110.2% | |
| 46 | JXN | 0.14% | 57,713 | $6M | $105.72 | -$332K | -2,613 | -4.3% | |
| 47 | NATL | 0.14% | 138,281 | $6M | $43.58 | — | +138,281 | — | NEW |
| 48 | CNX | 0.14% | 155,831 | $6M | $38.55 | $3M | +77,571 | +99.1% | |
| 49 | AVGO | 0.13% | 18,755 | $6M | $309.51 | -$166M | -477,635 | -96.2% | |
| 50 | ZTS | 0.13% | 48,904 | $6M | $118.21 | $4M | +31,646 | +183.4% | |
| 51 | SEM | 0.13% | 349,564 | $6M | $16.29 | $5M | +331,807 | +1868.6% | |
| 52 | SLAB | 0.13% | 27,277 | $6M | $208.15 | $5M | +22,485 | +469.2% | |
| 53 | DAN | 0.13% | 163,910 | $6M | $33.65 | $4M | +90,899 | +124.5% | |
| 54 | APH | 0.13% | 43,435 | $5M | $126.35 | $3M | +28,520 | +191.2% | |
| 55 | GPK | 0.13% | 547,011 | $5M | $9.94 | — | +547,011 | — | NEW |
| 56 | MCO | 0.12% | 12,316 | $5M | $436.25 | — | +12,316 | — | NEW |
| 57 | CENX | 0.12% | 88,690 | $5M | $58.69 | $1M | -12,759 | -12.6% | |
| 58 | PLTR | 0.12% | 35,419 | $5M | $146.28 | -$12M | -59,316 | -62.6% | |
| 59 | TYL | 0.12% | 14,891 | $5M | $342.38 | — | +14,891 | — | NEW |
| 60 | NOG | 0.12% | 172,028 | $5M | $29.23 | -$503K | -85,584 | -33.2% | |
| 61 | TER | 0.12% | 16,954 | $5M | $296.46 | $79K | -8,606 | -33.7% | |
| 62 | TERN | 0.12% | 94,724 | $5M | $52.72 | — | +94,724 | — | NEW |
| 63 | FSK | 0.12% | 488,659 | $5M | $10.18 | -$3M | -46,552 | -8.7% | |
| 64 | MU | 0.12% | 14,707 | $5M | $337.84 | -$49M | -174,814 | -92.2% | |
| 65 | FDS | 0.11% | 22,626 | $5M | $216.99 | $5M | +21,664 | +2252.0% | |
| 66 | BKNG | 0.11% | 1,164 | $5M | $4,210.32 | -$90K | +232 | +24.9% | |
| 67 | DOCU | 0.11% | 102,364 | $5M | $47.41 | — | +102,364 | — | NEW |
| 68 | BMI | 0.11% | 31,802 | $5M | $152.35 | — | +31,802 | — | NEW |
| 69 | TPC | 0.11% | 62,760 | $5M | $77.19 | $588K | -743 | -1.2% | |
| 70 | GDOT | 0.11% | 426,789 | $5M | $11.22 | $4M | +341,315 | +399.3% | |
| 71 | DINO | 0.11% | 76,466 | $5M | $62.39 | $975K | -5,916 | -7.2% | |
| 72 | CVGW | 0.11% | 184,275 | $5M | $25.79 | — | +184,275 | — | NEW |
| 73 | GNTX | 0.11% | 214,260 | $5M | $21.85 | -$649K | -14,811 | -6.5% | |
| 74 | PTEN | 0.11% | 426,117 | $5M | $10.83 | $4M | +385,215 | +941.8% | |
| 75 | TTD | 0.10% | 198,671 | $5M | $22.69 | $442K | +91,560 | +85.5% | |
| 76 | KMPR | 0.10% | 146,177 | $4M | $30.56 | -$540K | +22,669 | +18.4% | |
| 77 | ARE | 0.10% | 95,890 | $4M | $46.42 | $243K | +9,900 | +11.5% | |
| 78 | LQDA | 0.10% | 117,075 | $4M | $37.74 | -$928K | -37,931 | -24.5% | |
| 79 | GDEN | 0.10% | 164,923 | $4M | $26.69 | — | +164,923 | — | NEW |
| 80 | FMC | 0.10% | 248,298 | $4M | $17.22 | $2M | +51,476 | +26.1% | |
| 81 | MORN | 0.10% | 24,977 | $4M | $169.05 | — | +24,977 | — | NEW |
| 82 | TTEK | 0.09% | 135,813 | $4M | $30.12 | — | +135,813 | — | NEW |
| 83 | OTIS | 0.09% | 52,813 | $4M | $77.08 | $135K | +7,754 | +17.2% | |
| 84 | OLED | 0.09% | 43,818 | $4M | $91.66 | $2M | +24,977 | +132.6% | |
| 85 | LEN | 0.09% | 45,589 | $4M | $86.84 | $3M | +40,917 | +875.8% | |
| 86 | MSI | 0.09% | 9,082 | $4M | $433.97 | -$486K | -2,467 | -21.4% | |
| 87 | NRZ | 0.09% | 413,204 | $4M | $9.48 | -$812K | -20,658 | -4.8% | |
| 88 | CTAS | 0.09% | 22,647 | $4M | $169.14 | $3M | +19,058 | +531.0% | |
| 89 | EPR | 0.09% | 75,827 | $4M | $49.96 | -$363K | -7,356 | -8.8% | |
| 90 | VAC | 0.09% | 57,242 | $4M | $65.12 | $821K | +6,852 | +13.6% | |
| 91 | ADI | 0.09% | 11,713 | $4M | $318.14 | $1M | +2,200 | +23.1% | |
| 92 | LGND | 0.09% | 18,651 | $4M | $199.65 | $981K | +4,143 | +28.6% | |
| 93 | ATRO | 0.09% | 55,334 | $4M | $66.73 | $772K | +1,499 | +2.8% | |
| 94 | BR | 0.09% | 22,592 | $4M | $162.48 | — | +22,592 | — | NEW |
| 95 | CTLP | 0.08% | 338,257 | $4M | $10.81 | — | +338,257 | — | NEW |
| 96 | BRKS | 0.08% | 173,000 | $4M | $21.13 | $1M | +104,497 | +152.5% | |
| 97 | DUOL | 0.08% | 36,948 | $4M | $98.57 | $3M | +35,541 | +2526.0% | |
| 98 | SYF | 0.08% | 53,519 | $4M | $68.02 | -$211K | +7,360 | +15.9% | |
| 99 | BX | 0.08% | 31,604 | $4M | $114.99 | — | +31,604 | — | NEW |
| 100 | SEDG | 0.08% | 71,148 | $4M | $51.05 | — | +71,148 | — | NEW |
Options Breakdown
3 Calls
$57M Call Value
2 Puts
$52M Put Value
0.91 P/C Ratio