Ticker | $ Bought |
---|---|
rivian automotive inc | 62,466,200 |
purecycle technologies inc | 34,656,100 |
microstrategy inc | 34,149,700 |
echostar corp | 22,841,500 |
groupon inc | 20,206,100 |
pepsico inc | 18,132,200 |
johnson & johnson | 16,099,800 |
s&p global inc | 14,040,000 |
Ticker | % Inc. |
---|---|
ge vernova inc | 2,393 |
huntington bancshares inc | 2,174 |
equifax inc | 2,128 |
civitas resources inc | 1,959 |
sony group corp | 1,752 |
nu hldgs ltd | 1,600 |
amcor plc | 1,425 |
brandywine rlty tr | 1,294 |
Ticker | % Reduced |
---|---|
microsoft corp | -84.51 |
ross stores inc | -80.71 |
citigroup inc | -79.05 |
qualcomm inc | -74.14 |
wabtec | -70.49 |
walmart inc | -70.19 |
carnival plc | -70.13 |
universal hlth svcs inc | -69.95 |
Graham Capital Management, L.P. has about 22.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 22.7 |
Technology | 17.4 |
Industrials | 12 |
Financial Services | 9.5 |
Consumer Cyclical | 9.4 |
Healthcare | 6.6 |
Communication Services | 6.2 |
Consumer Defensive | 4.1 |
Utilities | 3.4 |
Energy | 3 |
Real Estate | 2.9 |
Basic Materials | 2.6 |
Graham Capital Management, L.P. has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 36.2 |
UNALLOCATED | 23.1 |
MID-CAP | 21.3 |
MEGA-CAP | 9.7 |
SMALL-CAP | 9.1 |
About 56.2% of the stocks held by Graham Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 43.8 |
S&P 500 | 35.8 |
RUSSELL 2000 | 20.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Graham Capital Management, L.P. has 1150 stocks in it's portfolio. About 5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Graham Capital Management, L.P. last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.05 | 183,175 | 3,192,740 | new | |||
AAP | advance auto parts inc | 0.03 | 46,115 | 2,180,780 | reduced | -20.65 | ||
AAPL | apple inc | 0.04 | 10,743 | 2,690,260 | added | 153 | ||
AAXJ | ishares tr | 0.38 | 321,633 | 25,296,400 | added | 84.11 | ||
ABR | arbor realty trust inc | 0.43 | 28,675,000 | 28,742,200 | added | 7.5 | ||
ACAD | acadia pharmaceuticals inc | 0.02 | 61,777 | 1,133,610 | new | |||
ACI | albertsons cos inc | 0.06 | 218,547 | 4,292,260 | added | 13.62 | ||
ACIW | aci worldwide inc | 0.02 | 21,021 | 1,091,200 | reduced | -34.62 | ||
ACN | accenture plc ireland | 0.02 | 4,219 | 1,484,200 | new | |||
ACWV | ishares inc | 0.07 | 106,000 | 4,962,920 | added | 1.63 | ||
AES | aes corp | 0.03 | 133,419 | 1,717,100 | added | 56.78 | ||
AFK | vaneck etf trust | 0.02 | 34,036 | 1,455,040 | new | |||
AGNC | agnc invt corp | 0.02 | 150,000 | 1,381,500 | new | |||
AGRO | adecoagro s a | 0.02 | 127,334 | 1,200,760 | added | 21.56 | ||
ALGT | allegiant travel co | 0.02 | 12,491 | 1,175,650 | new | |||
ALL | allstate corp | 0.09 | 31,394 | 6,052,450 | new | |||
ALLE | allegion plc | 0.08 | 39,654 | 5,181,980 | added | 662 | ||
ALRM | alarm com hldgs inc | 0.04 | 47,377 | 2,880,520 | added | 63.24 | ||
ALSN | allison transmission hldgs i | 0.04 | 25,000 | 2,701,500 | new | |||
ALV | autoliv inc | 0.03 | 18,033 | 1,691,320 | new | |||