JUMP TRADING, LLC

All Holdings — 2020 Q2

AI Portfolio Summary
In 2020 Q2, JUMP TRADING, LLC maintained a portfolio of 360 distinct positions. The most significant new addition to the portfolio was Financial Select Sec, which now represents 3.08% of the total fund value. They heavily accumulated shares in ProShares UltraPro Q, increasing their position by 788.5%. Conversely, JUMP TRADING, LLC completely exited their position in SELECT SECTOR SPDR T.
PCA Score Concentration Risk
Risk ENB
Total Positions
360
Quarter
2020 Q2
Top Holding
TQQQ (19.6%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 360
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TQQQ
ProShares Ultra...
ETF 19.57% 1.26% #1 15
Prev: #16
10.0 267,451 788.5%
P
S
301,369 $29,429,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
DIA
SPDR Dow Jones ...
ETF 7.74% 1.00% #2 17
Prev: #19
5.4 39,247 669.5%
P
S
45,109 $11,632,000 2011 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
CME
CME Group Inc
Financial Services 3.85% 4.71% #3 1
Prev: #4
3.5 821 2.4%
P
S
35,636 $5,792,000 2011 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
XLF
Financial Selec...
ETF 3.08% #4
Prev: #—
3.2 200,451 no change
NEW
200,451 $4,638,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
ICE
Intercontinenta...
Financial Services 2.93% 3.20% #5 1
Prev: #6
1.2 -2,628 -5.2%
P
S
48,008 $4,398,000 2011 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
CBOE
Cboe Global Mar...
Financial Services 2.35% 2.63% #6 2
Prev: #8
2.9 99 0.3%
P
S
37,847 $3,530,000 2011 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
SPXL
Direxion Daily ...
ETF 1.92% 0.96% #7 13
Prev: #20
2.9 21,959 46.7%
P
S
68,952 $2,883,000 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
XLI
Industrial Sele...
ETF 1.71% #8
Prev: #—
2.7 37,334 no change
NEW
37,334 $2,565,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
XLK
Technology Sele...
ETF 1.47% 2.13% #9 3
Prev: #12
0.7 -12,721 -37.6%
P
S
21,152 $2,210,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
IEMG
iShares Core MS...
ETF 1.45% 1.60% #10 4
Prev: #14
0.6 -4,738 -9.4%
P
S
45,826 $2,181,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
XLU
Utilities Selec...
ETF 1.18% #11
Prev: #—
2.5 31,442 no change
NEW
31,442 $1,774,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
JPM
JPMorgan Chase ...
Financial Services 0.92% #12
Prev: #—
2.4 14,750 no change
NEW
14,750 $1,387,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
BAC
Bank of America...
Financial Services 0.91% 0.59% #13 20
Prev: #33
2.6 22,240 63.0%
P
S
57,540 $1,367,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
MRK
Merck & Co Inc
Healthcare 0.88% #14
Prev: #—
2.4 17,196 no change
NEW
17,196 $1,330,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
T
AT&T Inc
Communication Services 0.77% #15
Prev: #—
2.3 38,241 no change
NEW
38,241 $1,156,000 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
LMT
Lockheed Martin...
Industrials 0.77% #16
Prev: #—
2.3 3,164 no change
NEW
3,164 $1,155,000 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
AXP
American Expres...
Financial Services 0.73% #17
Prev: #—
2.3 11,596 no change
NEW
11,596 $1,104,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
MMM
3M Co
Industrials 0.71% 0.20% #18 100
Prev: #118
2.6 4,963 266.5%
P
S
6,825 $1,065,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
LHX
L3Harris Techno...
Industrials 0.69% #19
Prev: #—
2.3 6,136 no change
NEW
6,136 $1,041,000 2019 Q3 13F Filing 2020-06-30 2020-08-14 (Est.)
SLV
iShares Silver ...
ETF 0.69% #20
Prev: #—
2.3 60,725 no change
NEW
60,725 $1,033,000 2011 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
BABA
Alibaba Group H...
Consumer Cyclical 0.63% #21
Prev: #—
2.3 4,375 no change
NEW
4,375 $944,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
COF
Capital One Fin...
Financial Services 0.62% 0.32% #22 42
Prev: #64
2.5 6,946 86.2%
P
S
15,007 $939,000 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
PFE
Pfizer Inc
Healthcare 0.62% #23
Prev: #—
2.2 28,359 no change
NEW
28,359 $927,000 2020 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
CVX
Chevron Corp
Energy 0.61% #24
Prev: #—
2.2 10,281 no change
NEW
10,281 $917,000 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
BX
Blackstone Grou...
Financial Services 0.59% 0.17% #25 124
Prev: #149
2.5 10,973 234.1%
P
S
15,660 $887,000 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
XLV
SELECT SECTOR S...
ETF 0.00% 7.32%
Sold All 😨
(Was: #1)
0.3 -105,749 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
EEM
ISHARES TR
ETF 0.00% 5.08%
Sold All 😨
(Was: #2)
0.3 -190,243 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
GLD
SPDR GOLD TRUST
ETF 0.00% 4.92%
Sold All 😨
(Was: #3)
0.3 -42,503 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
EFA
ISHARES TR
ETF 0.00% 3.76%
Sold All 😨
(Was: #5)
0.3 -89,976 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.00% 2.99%
Sold All 😨
(Was: #7)
0.3 -20,085 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
TLT
ISHARES TR
ETF 0.00% 2.58%
Sold All 😨
(Was: #9)
0.3 -20,049 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
XLE
SELECT SECTOR S...
ETF 0.00% 2.50%
Sold All 😨
(Was: #10)
0.3 -110,225 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.00% 2.49%
Sold All 😨
(Was: #11)
0.3 -12,100 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
IJH
ISHARES TR
ETF 0.00% 1.64%
Sold All 😨
(Was: #13)
0.3 -14,605 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
IEFA
ISHARES TR
ETF 0.00% 1.30%
Sold All 😨
(Was: #15)
0.3 -33,257 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.00% 1.21%
Sold All 😨
(Was: #17)
0.3 -46,124 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
IYR
ISHARES TR
ETF 0.00% 1.03%
Sold All 😨
(Was: #18)
0.3 -18,994 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
UTX
UNITED TECHNOLO...
Unknown 0.00% 0.80%
Sold All 😨
(Was: #23)
0.3 -10,790 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
IEF
ISHARES TR
ETF 0.00% 0.77%
Sold All 😨
(Was: #24)
0.3 -8,059 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
CRM
SALESFORCE COM ...
Technology 0.00% 0.70%
Sold All 😨
(Was: #26)
0.3 -6,185 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.69%
Sold All 😨
(Was: #27)
0.3 -11,156 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.00% 0.66%
Sold All 😨
(Was: #29)
0.3 -725 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.65%
Sold All 😨
(Was: #30)
0.3 -34,043 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
ETR
ENTERGY CORP NE...
Utilities 0.00% 0.59%
Sold All 😨
(Was: #32)
0.3 -8,079 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
UPRO
PROSHARES TR
ETF 0.00% 0.54%
Sold All 😨
(Was: #34)
0.3 -25,084 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.53%
Sold All 😨
(Was: #36)
0.3 -19,632 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.51%
Sold All 😨
(Was: #38)
0.3 -3,744 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
PFG
PRINCIPAL FINL ...
Financial Services 0.00% 0.48%
Sold All 😨
(Was: #39)
0.3 -19,519 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
IWF
ISHARES TR
ETF 0.00% 0.47%
Sold All 😨
(Was: #40)
0.3 -4,015 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
J
JACOBS ENGR GRO...
Industrials 0.00% 0.47%
Sold All 😨
(Was: #41)
0.3 -7,543 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.43%
Sold All 😨
(Was: #42)
0.3 -16,120 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
GE
GENERAL ELECTRI...
Industrials 0.00% 0.41%
Sold All 😨
(Was: #46)
0.3 -66,520 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.41%
Sold All 😨
(Was: #48)
0.3 -16,731 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
K
KELLOGG CO
Consumer Defensive 0.00% 0.41%
Sold All 😨
(Was: #49)
0.3 -8,672 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
SNY
SANOFI
Healthcare 0.00% 0.40%
Sold All 😨
(Was: #50)
0.3 -11,605 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.39%
Sold All 😨
(Was: #51)
0.3 -9,197 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
VRSK
VERISK ANALYTIC...
Industrials 0.00% 0.37%
Sold All 😨
(Was: #54)
0.3 -3,365 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
UDR
UDR INC
Real Estate 0.00% 0.37%
Sold All 😨
(Was: #53)
0.3 -12,830 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.36%
Sold All 😨
(Was: #55)
0.3 -2,101 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Technology 0.00% 0.36%
Sold All 😨
(Was: #56)
0.3 -5,460 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
RMD
RESMED INC
Healthcare 0.00% 0.36%
Sold All 😨
(Was: #57)
0.3 -3,094 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.35%
Sold All 😨
(Was: #58)
0.3 -3,115 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
VALE
VALE S A
Basic Materials 0.00% 0.34%
Sold All 😨
(Was: #60)
0.3 -51,717 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.00% 0.33%
Sold All 😨
(Was: #61)
0.3 -6,288 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
KMB
KIMBERLY CLARK ...
Consumer Defensive 0.00% 0.31%
Sold All 😨
(Was: #65)
0.3 -3,071 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.31%
Sold All 😨
(Was: #66)
0.3 -3,834 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
KIM
KIMCO RLTY CORP
Real Estate 0.00% 0.30%
Sold All 😨
(Was: #68)
0.3 -40,268 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.28%
Sold All 😨
(Was: #72)
0.3 -6,630 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
SNA
SNAP ON INC
Industrials 0.00% 0.27%
Sold All 😨
(Was: #73)
0.3 -3,189 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
NBL
NOBLE ENERGY IN...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #75)
0.3 -56,404 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.00% 0.26%
Sold All 😨
(Was: #76)
0.3 -3,620 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #79)
0.3 -3,423 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
PK
PARK HOTELS RES...
Real Estate 0.00% 0.25%
Sold All 😨
(Was: #82)
0.3 -40,545 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
XEC
CIMAREX ENERGY ...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #83)
0.3 -18,895 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
TRGP
TARGA RES CORP
Energy 0.00% 0.24%
Sold All 😨
(Was: #85)
0.3 -44,856 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.24%
Sold All 😨
(Was: #87)
0.3 -10,354 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.24%
Sold All 😨
(Was: #88)
0.3 -6,866 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
DOV
DOVER CORP
Industrials 0.00% 0.23%
Sold All 😨
(Was: #90)
0.3 -3,570 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
TMUS
T MOBILE US INC
Communication Services 0.00% 0.23%
Sold All 😨
(Was: #91)
0.3 -3,578 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 0.00% 0.23%
Sold All 😨
(Was: #92)
0.3 -6,503 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
JNPR
JUNIPER NETWORK...
Unknown 0.00% 0.23%
Sold All 😨
(Was: #93)
0.3 -15,477 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
CSX
CSX CORP
Industrials 0.00% 0.23%
Sold All 😨
(Was: #95)
0.3 -5,127 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #96)
0.3 -7,071 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
N/A
ALLERGAN PLC
Unknown 0.00% 0.23%
Sold All 😨
(Was: #97)
0.3 -1,637 -100.0%
CLOSED
$— 13F Filing 2020-06-30 2020-08-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #98)
0.3 -5,047 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.22%
Sold All 😨
(Was: #99)
0.3 -6,149 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 0.00% 0.22%
Sold All 😨
(Was: #100)
0.3 -7,957 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.22%
Sold All 😨
(Was: #101)
0.3 -7,619 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
HSY
HERSHEY CO
Consumer Defensive 0.00% 0.22%
Sold All 😨
(Was: #102)
0.3 -2,104 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
CXO
CONCHO RES INC
Unknown 0.00% 0.21%
Sold All 😨
(Was: #103)
0.3 -6,426 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
NNN
NATIONAL RETAIL...
Real Estate 0.00% 0.21%
Sold All 😨
(Was: #104)
0.3 -8,443 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #106)
0.3 -2,851 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.21%
Sold All 😨
(Was: #108)
0.3 -5,637 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.21%
Sold All 😨
(Was: #110)
0.3 -20,084 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
DE
DEERE & CO
Industrials 0.00% 0.21%
Sold All 😨
(Was: #109)
0.3 -1,932 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
RS
RELIANCE STEEL ...
Basic Materials 0.00% 0.21%
Sold All 😨
(Was: #111)
0.3 -3,028 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.21%
Sold All 😨
(Was: #112)
0.3 -2,167 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2020-06-30 2020-08-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.00% 0.20%
Sold All 😨
(Was: #113)
0.3 -2,854 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.20%
Sold All 😨
(Was: #115)
0.3 -5,361 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.20%
Sold All 😨
(Was: #117)
0.3 -1,063 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 0.00% 0.20%
Sold All 😨
(Was: #119)
0.3 -1,537 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
EWBC
EAST WEST BANCO...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #120)
0.3 -9,641 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.19%
Sold All 😨
(Was: #125)
0.3 -8,771 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
ETFC
E TRADE FINANCI...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #124)
0.3 -7,086 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.19%
Sold All 😨
(Was: #126)
0.3 -4,402 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.19%
Sold All 😨
(Was: #128)
0.3 -2,417 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
GEN
NORTONLIFELOCK ...
Technology 0.00% 0.19%
Sold All 😨
(Was: #127)
0.3 -12,868 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
RTN
RAYTHEON CO
Unknown 0.00% 0.18%
Sold All 😨
(Was: #130)
0.3 -1,798 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
LLY
LILLY ELI & CO
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #131)
0.3 -1,698 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
UNM
UNUM GROUP
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #132)
0.3 -15,749 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
CLR
CONTINENTAL RES...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #134)
0.3 -29,916 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
REG
REGENCY CTRS CO...
Real Estate 0.00% 0.18%
Sold All 😨
(Was: #135)
0.3 -5,891 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.18%
Sold All 😨
(Was: #136)
0.3 -461 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.17%
Sold All 😨
(Was: #139)
0.3 -4,227 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
HAE
HAEMONETICS COR...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #140)
0.3 -2,232 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
WBC
WABCO HLDGS INC
Unknown 0.00% 0.17%
Sold All 😨
(Was: #142)
0.3 -1,631 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
SKX
SKECHERS U S A ...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #141)
0.3 -9,288 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
MKL
MARKEL CORP
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #145)
0.3 -236 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
MTCH
MATCH GROUP INC
Communication Services 0.00% 0.17%
Sold All 😨
(Was: #144)
0.3 -3,315 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.17%
Sold All 😨
(Was: #143)
0.3 -1,082 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
FNF
FIDELITY NATION...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #146)
0.3 -8,743 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #147)
0.3 -3,878 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #148)
0.3 -8,008 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
WEN
WENDYS CO
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #151)
0.3 -14,248 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.16%
Sold All 😨
(Was: #154)
0.3 -1,455 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #152)
0.3 -1,147 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #153)
0.3 -26,425 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #155)
0.3 -5,807 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.16%
Sold All 😨
(Was: #161)
0.3 -1,698 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
INFY
INFOSYS LTD
Technology 0.00% 0.16%
Sold All 😨
(Was: #158)
0.3 -25,211 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.16%
Sold All 😨
(Was: #157)
0.3 -7,271 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #162)
0.3 -870 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
CI
CIGNA CORP NEW
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #164)
0.3 -1,148 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #165)
0.3 -4,932 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
OLED
UNIVERSAL DISPL...
Technology 0.00% 0.16%
Sold All 😨
(Was: #166)
0.3 -1,523 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
BRX
BRIXMOR PPTY GR...
Real Estate 0.00% 0.14%
Sold All 😨
(Was: #167)
0.3 -18,945 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
WGHTQ
WW INTL INC
Unknown 0.00% 0.14%
Sold All 😨
(Was: #168)
0.3 -10,523 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
EXEL
EXELIXIS INC
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #169)
0.3 -10,358 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
CLDR
CLOUDERA INC
Unknown 0.00% 0.14%
Sold All 😨
(Was: #170)
0.3 -22,553 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
HP
HELMERICH & PAY...
Energy 0.00% 0.14%
Sold All 😨
(Was: #171)
0.3 -11,028 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #172)
0.3 -12,085 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
PDCE
PDC ENERGY INC
Unknown 0.00% 0.13%
Sold All 😨
(Was: #174)
0.3 -26,452 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2020-06-30 2020-08-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #175)
0.3 -10,656 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 0.00% 0.12%
Sold All 😨
(Was: #176)
0.3 -14,088 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #177)
0.3 -14,588 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.11%
Sold All 😨
(Was: #178)
0.3 -26,855 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #179)
0.3 -14,915 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
PE
PARSLEY ENERGY ...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #180)
0.3 -22,988 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2020-06-30 2020-08-14 (Est.)
FHN
FIRST HORIZON N...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #181)
0.3 -13,797 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
JBLU
JETBLUE AWYS CO...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #182)
0.3 -12,116 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
PBR/A
PETROLEO BRASIL...
Energy 0.00% 0.08%
Sold All 😨
(Was: #183)
0.3 -18,992 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
PVG
PRETIUM RES INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #184)
0.3 -14,564 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
PAA
PLAINS ALL AMER...
Energy 0.00% 0.06%
Sold All 😨
(Was: #185)
0.3 -14,110 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2020-06-30 2020-08-14 (Est.)
ITUB
ITAU UNIBANCO H...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #188)
0.3 -12,296 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
KGC
KINROSS GOLD CO...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #189)
0.3 -10,042 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2020-06-30 2020-08-14 (Est.)
CIG
COMPANHIA ENERG...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #190)
0.3 -22,530 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #191)
0.3 -20,420 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
SWN
SOUTHWESTERN EN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #192)
0.3 -21,594 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
N/A
MALLINCKRODT PU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #193)
0.3 -13,841 -100.0%
CLOSED
$— 13F Filing 2020-06-30 2020-08-14 (Est.)
SAN
BANCO SANTANDER...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #194)
0.3 -11,583 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.02%
Sold All 😨
(Was: #195)
0.3 -11,340 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2020-06-30 2020-08-14 (Est.)
HMY
HARMONY GOLD MN...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #196)
0.3 -10,333 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
GCI
GANNETT CO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #197)
0.3 -13,254 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2020-06-30 2020-08-14 (Est.)
Showing 1-25 of 360 holdings

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