Graham Capital Management, L.p.
CIK Number: 0001315421
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 58.74 | -0.38% | 2.35M | -38.65% | 124.56M | 38.43 | 1.87% |
| 2 | COIN | Coinbase Global... | 308.05 | +4.32% | 75.5M | +25.83% | 79.13M | 1.08 | 1.19% |
| 3 | PENN | PENN Entertainm... | 17.04 | -1.42% | 62.18M | +8.74% | 68.4M | 1.09 | 1.03% |
| 4 | NVAX | Novavax, Inc. | 6.44 | +2.20% | 67.83M | +3.12% | 68.11M | 1.02 | 1.02% |
| 5 | RIVN | Rivian Automoti... | 13.60 | -1.27% | 69.79M | +100.00% | 62.47M | 0.89501 | 0.94% |
| 6 | BBIO | BridgeBio Pharm... | 41.70 | +4.24% | 55.74M | 0.00% | 58.45M | 1.02 | 0.88% |
| 7 | GPRE | Green Plains In... | 5.67 | +0.35% | 51.76M | +2.98% | 43.62M | 1.07 | 0.66% |
| 8 | TVTX | Travere Therape... | 14.32 | -0.62% | 38.26M | +146.85% | 36.15M | 0.91296 | 0.54% |
| 9 | PCTTW | PureCycle Techn... | 4.15 | -2.81% | 37.07M | +100.00% | 34.66M | 0.93496 | 0.52% |
| 10 | MSTR | MicroStrategy I... | 369.93 | +0.24% | 117.91K | +100.00% | 34.15M | 289.62 | 0.51% |
| 11 | ABR | Arbor Realty Tr... | 10.13 | -1.03% | 28.68M | +7.50% | 28.74M | 1.02 | 0.43% |
| 12 | NVDA | NVIDIA Corporat... | 143.80 | -1.15% | 201.4K | +0.09% | 27.05M | 109.24 | 0.41% |
| 13 | HYG | iShares iBoxx $... | 79.80 | +0.31% | 321.63K | +84.11% | 25.3M | 79.43 | 0.38% |
| 14 | META | Meta Platforms,... | 682.66 | -1.88% | 37.97K | -19.57% | 22.23M | 387.52 | 0.33% |
| 15 | AMZN | Amazon.com, Inc... | 209.63 | -1.36% | 99.87K | +344.86% | 21.91M | 198.07 | 0.33% |
| 16 | NFLX | Netflix, Inc. | 1231.18 | +0.73% | 24.46K | -7.72% | 21.8M | 696.08 | 0.33% |
| 17 | GRPN | Groupon, Inc. | 36.47 | -1.51% | 21M | +100.00% | 20.21M | 0.96219 | 0.30% |
| 18 | HPE | Hewlett Packard... | 17.94 | +0.90% | 865.03K | +8.02% | 18.47M | 20.96 | 0.28% |
| 19 | PEP | PepsiCo, Inc. | 129.11 | +0.03% | 119.24K | +100.00% | 18.13M | 152.06 | 0.27% |
| 20 | CME | CME Group Inc. | 273.76 | +0.61% | 75K | -1.43% | 17.42M | 145 | 0.26% |
| 21 | GOOGL | Alphabet Inc. | 166.54 | -3.91% | 90.06K | -27.96% | 17.05M | 152.08 | 0.26% |
| 22 | JNJ | Johnson & Johns... | 149.83 | -0.6% | 111.33K | +100.00% | 16.1M | 144.62 | 0.24% |
| 23 | TIP | iShares TIPS Bo... | 109.27 | +0.16% | 147.81K | +198.61% | 15.75M | 107.86 | 0.24% |
| 24 | SO | The Southern Co... | 89.11 | +0.55% | 182.76K | +133.38% | 15.04M | 85.69 | 0.23% |
| 25 | CRWD | CrowdStrike Hol... | 475.68 | -1.95% | 42.71K | +18.28% | 14.61M | 296.09 | 0.22% |
| 26 | SPGI | S&P Global Inc. | 503.75 | +0.22% | 28.19K | +100.00% | 14.04M | 498.03 | 0.21% |
| 27 | MMM | 3M Company | 143.85 | +0.94% | 108.69K | -1.55% | 14.03M | 102.67 | 0.21% |
| 28 | BA | The Boeing Comp... | 198.43 | +0.38% | 77.31K | +100.00% | 13.68M | 177 | 0.21% |
| 29 | XLF | Financial Selec... | 50.35 | +0.26% | 269.17K | +608.34% | 13.01M | 47.91 | 0.20% |
| 30 | PPL | PPL Corporation | 33.76 | +0.49% | 360.43K | +734.89% | 11.7M | 31.85 | 0.18% |
| 31 | GOOG | Alphabet Inc. | 167.51 | -3.72% | 59.57K | 0.00% | 11.34M | 123.75 | 0.17% |
| 32 | LQD | iShares iBoxx $... | 108.16 | +0.10% | 104.9K | -17.85% | 11.21M | 112.65 | 0.17% |
| 33 | DUOL | Duolingo, Inc. | 471.43 | -1.52% | 34.35K | +47.25% | 11.14M | 290.16 | 0.17% |
| 34 | MNKD | MannKind Corpor... | 3.77 | -1.05% | 1.59M | +100.00% | 10.23M | 6.43 | 0.15% |
| 35 | ERJ | Embraer S.A. | 52.54 | -1.15% | 273.93K | +86.29% | 10.05M | 34.63 | 0.15% |
| 36 | EEM | iShares MSCI Em... | 46.33 | -0.59% | 240K | +128.57% | 10.04M | 43.59 | 0.15% |
| 37 | CIEN | Ciena Corporati... | 74.51 | +0.93% | 117.23K | +16.63% | 9.94M | 64.9 | 0.15% |
| 38 | GEV | GE Vernova Inc. | 486.32 | -0.79% | 29.92K | +2.39K% | 9.84M | 322.46 | 0.15% |
| 39 | CARR | Carrier Global ... | 70.36 | +0.72% | 142.54K | -18.89% | 9.73M | 50.27 | 0.15% |
| 40 | COHR | Coherent, Inc. | 81.25 | -1.27% | 101.12K | +30.07% | 9.58M | 90.26 | 0.14% |
| 41 | SU | Suncor Energy I... | 40.16 | +0.29% | 262.43K | +320.00% | 9.36M | 36.28 | 0.14% |
| 42 | ZBRA | Zebra Technolog... | 293.95 | +0.76% | 23.95K | +74.05% | 9.25M | 362.41 | 0.14% |
| 43 | MU | Micron Technolo... | 123.58 | +1.44% | 109.54K | -12.24% | 9.22M | 107.42 | 0.14% |
| 44 | EXC | Exelon Corporat... | 42.59 | +0.52% | 235.76K | +492.90% | 8.87M | 37.76 | 0.13% |
| 45 | RGA | Reinsurance Gro... | 195.92 | +0.21% | 41.23K | +9.84% | 8.81M | 162.89 | 0.13% |
| 46 | SCHW | The Charles Sch... | 89.25 | -0.74% | 112.38K | +248.30% | 8.32M | 72.3 | 0.13% |
| 47 | CNQ | Canadian Natura... | 33.42 | -0.54% | 266.12K | +70.37% | 8.22M | 33.01 | 0.12% |
| 48 | TXRH | Texas Roadhouse... | 193.02 | +0.04% | 43.58K | +0.76% | 7.86M | 172.92 | 0.12% |
| 49 | CEG | Constellation E... | 304.84 | -0.52% | 34.74K | +118.97% | 7.77M | 240.29 | 0.12% |
| 50 | EQH | Equitable Holdi... | 53.23 | +0.67% | 163.95K | -3.11% | 7.73M | 28.66 | 0.12% |
| 51 | TOL | Toll Brothers, ... | 108.55 | +2.94% | 61.03K | +150.93% | 7.69M | 137.32 | 0.12% |
| 52 | ETHA | iShares Ethereu... | 18.34 | -2.83% | 300K | 0.00% | 7.59M | 19.67 | 0.11% |
| 53 | WMT | Walmart Inc. | 96.17 | +1.13% | 83.75K | -70.19% | 7.57M | 69.05 | 0.11% |
| 54 | NOC | Northrop Grumma... | 497.88 | +0.65% | 15.66K | -34.19% | 7.35M | 492.28 | 0.11% |
| 55 | SFM | Sprouts Farmers... | 165.98 | +2.55% | 57.07K | +237.44% | 7.25M | 108.71 | 0.11% |
| 56 | CRH | CRH plc | 88.08 | -1.07% | 77.94K | +102.18% | 7.21M | 82.85 | 0.11% |
| 57 | PG | The Procter & G... | 158.98 | +0.61% | 41.02K | +78.30% | 6.88M | 170.76 | 0.10% |
| 58 | BP | BP p.l.c. | 31.25 | +0.37% | 228.7K | +505.52% | 6.76M | 29.86 | 0.10% |
| 59 | FOUR | Shift4 Payments... | 92.29 | +0.51% | 64.22K | -32.06% | 6.66M | 73.84 | 0.10% |
| 60 | GLW | Corning Incorpo... | 50.42 | -0.14% | 138.26K | +100.00% | 6.57M | 47.52 | 0.10% |
| 61 | ICE | Intercontinenta... | 178.34 | -0.79% | 43.14K | +288.82% | 6.43M | 152 | 0.10% |
| 62 | NCLH | Norwegian Cruis... | 18.88 | +2.66% | 249.1K | +155.76% | 6.41M | 23.66 | 0.10% |
| 63 | NWSA | News Corporatio... | 28.34 | +1.02% | 227.31K | -12.71% | 6.26M | 26.69 | 0.09% |
| 64 | STT | State Street Co... | 99.63 | +0.34% | 63.31K | +1.08K% | 6.21M | 96.25 | 0.09% |
| 65 | CSCO | Cisco Systems, ... | 66.33 | +0.74% | 104.87K | +100.00% | 6.21M | 59.2 | 0.09% |
| 66 | VICI | VICI Properties... | 32.30 | -0.06% | 211.24K | +100.00% | 6.17M | 29.21 | 0.09% |
| 67 | MFC | Manulife Financ... | 30.66 | +0.11% | 200.44K | -4.66% | 6.16M | 29.08 | 0.09% |
| 68 | PYPL | PayPal Holdings... | 70.06 | +2.17% | 71.35K | +13.76% | 6.09M | 66.5 | 0.09% |
| 69 | ALL | The Allstate Co... | 195.53 | -0.07% | 31.39K | +100.00% | 6.05M | 192.79 | 0.09% |
| 70 | BAC | Bank of America... | 45.51 | +1.00% | 137.59K | -68.83% | 6.05M | 39.68 | 0.09% |
| 71 | LNG | Cheniere Energy... | 234.72 | -0.14% | 28.08K | +100.00% | 6.03M | 214.87 | 0.09% |
| 72 | NYT | The New York Ti... | 54.47 | +0.78% | 115.3K | +288.30% | 6M | 52.98 | 0.09% |
| 73 | RRC | Range Resources... | 43.13 | +1.33% | 164.51K | +1.2K% | 5.92M | 35.58 | 0.09% |
| 74 | UBER | Uber Technologi... | 83.73 | +0.35% | 97.35K | -1.12% | 5.87M | 70.93 | 0.09% |
| 75 | RBLX | Roblox Corporat... | 102.11 | -0.53% | 98.09K | +100.00% | 5.68M | 57.86 | 0.09% |
| 76 | IFF | International F... | 73.77 | -1.5% | 67.02K | +671.09% | 5.67M | 87.19 | 0.09% |
| 77 | TWLO | Twilio Inc. | 116.73 | +0.04% | 52.25K | -51.53% | 5.65M | 65.22 | 0.08% |
| 78 | HD | The Home Depot,... | 350.24 | +0.92% | 14.5K | +62.92% | 5.64M | 386.51 | 0.08% |
| 79 | XLU | Utilities Selec... | 80.77 | +0.25% | 74K | -62.76% | 5.6M | 80.25 | 0.08% |
| 80 | KLAC | KLA Corporation | 849.10 | -2.53% | 8.87K | +909.79% | 5.59M | 644.41 | 0.08% |
| 81 | STX | Seagate Technol... | 130.85 | -0.34% | 62.7K | +66.87% | 5.41M | 100.22 | 0.08% |
| 82 | EWBC | East West Banco... | 95.05 | +1.54% | 56.12K | +136.05% | 5.37M | 89.15 | 0.08% |
| 83 | CMS | CMS Energy Corp... | 69.02 | +0.33% | 79.69K | +69.27% | 5.31M | 62.01 | 0.08% |
| 84 | LOW | Lowe's Companie... | 212.31 | +0.70% | 21.5K | +100.00% | 5.31M | 246.8 | 0.08% |
| 85 | CMI | Cummins Inc. | 314.61 | -0.12% | 15.2K | +245.45% | 5.3M | 341.42 | 0.08% |
| 86 | NU | Nu Holdings Ltd... | 12.17 | -0.57% | 510.15K | +1.6K% | 5.29M | 10.24 | 0.08% |
| 87 | HBAN | Huntington Banc... | 15.82 | +0.57% | 323.67K | +2.17K% | 5.27M | 16.2 | 0.08% |
| 88 | SYF | Synchrony Finan... | 62.33 | +1.43% | 79.82K | -48.77% | 5.19M | 48.07 | 0.08% |
| 89 | ALLE | Allegion plc | 137.46 | +0.48% | 39.65K | +662.43% | 5.18M | 131.35 | 0.08% |
| 90 | CIVI | Civitas Resourc... | 32.55 | +1.75% | 112.41K | +1.96K% | 5.16M | 46.97 | 0.08% |
| 91 | TXT | Textron Inc. | 76.91 | +0.39% | 67K | +166.80% | 5.12M | 81.02 | 0.08% |
| 92 | VIK | Viking Holdings... | 49.63 | +2.00% | 115.62K | +607.39% | 5.09M | 42.76 | 0.08% |
| 93 | MET | MetLife, Inc. | 79.15 | +0.76% | 62.2K | -61.97% | 5.09M | 82.48 | 0.08% |
| 94 | GM | General Motors ... | 48.09 | +0.01% | 94.86K | +3.69% | 5.05M | 41.63 | 0.08% |
| 95 | EWW | iShares MSCI Me... | 58.15 | -1.4% | 106K | +1.63% | 4.96M | 56.84 | 0.07% |
| 96 | IBKR | Interactive Bro... | 51.34 | -2.4% | 27.24K | -19.73% | 4.81M | 126.75 | 0.07% |
| 97 | MAS | Masco Corporati... | 61.29 | +0.64% | 65.08K | +35.05% | 4.72M | 80.45 | 0.07% |
| 98 | NVS | Novartis AG | 115.63 | -0.28% | 48.19K | +100.00% | 4.69M | 97.31 | 0.07% |
| 99 | LEVI | Levi Strauss & ... | 17.58 | -0.2% | 271.01K | +16.08% | 4.69M | 19.16 | 0.07% |
| 100 | FTI | TechnipFMC plc | 34.99 | -0.95% | 159.49K | -51.52% | 4.62M | 25.27 | 0.07% |
| 101 | CCL | Carnival Corpor... | 23.75 | +0.60% | 182K | +28.97% | 4.54M | 18.4 | 0.07% |
| 102 | TT | Trane Technolog... | 419.20 | -0.16% | 12.13K | -65.71% | 4.48M | 370.25 | 0.07% |
| 103 | C | Citigroup Inc. | 78.39 | +0.06% | 63.59K | -79.05% | 4.48M | 61.77 | 0.07% |
| 104 | MAR | Marriott Intern... | 260.05 | +0.98% | 15.9K | +32.38% | 4.44M | 256.02 | 0.07% |
| 105 | DOV | Dover Corporati... | 174.76 | -0.54% | 23.55K | +978.43% | 4.42M | 187.98 | 0.07% |
| 106 | TD | The Toronto-Dom... | 70.83 | -0.67% | 81.24K | +100.00% | 4.33M | 53.24 | 0.07% |
| 107 | ACI | Albertsons Comp... | 21.68 | +2.80% | 218.55K | +13.62% | 4.29M | 19.86 | 0.06% |
| 108 | SHEL | Shell plc | 72.32 | +0.44% | 68.31K | +100.00% | 4.28M | 62.65 | 0.06% |
| 109 | IEX | IDEX Corporatio... | 173.32 | -0.98% | 20.3K | +144.96% | 4.25M | 205 | 0.06% |
| 110 | IT | Gartner, Inc. | 393.00 | -1.6% | 8.59K | +100.00% | 4.16M | 484.47 | 0.06% |
| 111 | TYL | Tyler Technolog... | 569.59 | +0.16% | 7.21K | +150.80% | 4.16M | 579.46 | 0.06% |
| 112 | WCC | WESCO Internati... | 178.19 | +0.84% | 22.83K | +132.51% | 4.13M | 175.38 | 0.06% |
| 113 | RSP | Invesco S&P 500... | 177.63 | +0.15% | 23.5K | -51.55% | 4.12M | 179.16 | 0.06% |
| 114 | AME | AMETEK, Inc. | 176.56 | -0.68% | 22.69K | +100.00% | 4.09M | 180.26 | 0.06% |
| 115 | USFD | US Foods Holdin... | 76.40 | +1.49% | 60.45K | +100.00% | 4.08M | 67.46 | 0.06% |
| 116 | GRMN | Garmin Ltd. | 199.85 | +0.78% | 19.76K | +670.25% | 4.08M | 202.34 | 0.06% |
| 117 | X | United States S... | 54.84 | 0.00% | 118.63K | +100.00% | 4.03M | 33.99 | 0.06% |
| 118 | GE | General Electri... | 238.87 | +1.26% | 23.79K | -49.44% | 3.97M | 184.61 | 0.06% |
| 119 | FLS | Flowserve Corpo... | 45.97 | -1% | 68.66K | +100.00% | 3.95M | 57.52 | 0.06% |
| 120 | JCI | Johnson Control... | 102.08 | -1.35% | 49.76K | +100.00% | 3.93M | 78.93 | 0.06% |
| 121 | V | Visa Inc. | 338.11 | -0.67% | 12.42K | +100.00% | 3.93M | 316.04 | 0.06% |
| 122 | TENB | Tenable Holding... | 32.30 | -1.37% | 99.2K | +100.00% | 3.91M | 39.38 | 0.06% |
| 123 | EFX | Equifax Inc. | 255.30 | +0.75% | 15.27K | +2.13K% | 3.89M | 254.09 | 0.06% |
| 124 | CCK | Crown Holdings,... | 103.57 | +1.00% | 46.75K | +64.57% | 3.87M | 88.78 | 0.06% |
| 125 | LPX | Louisiana-Pacif... | 86.65 | +0.14% | 37.3K | +206.27% | 3.86M | 96.61 | 0.06% |
| 126 | THC | Tenet Healthcar... | 168.06 | +0.29% | 30.39K | +59.35% | 3.84M | 151.31 | 0.06% |
| 127 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 9.1K | -84.51% | 3.84M | 388.33 | 0.06% |
| 128 | DG | Dollar General ... | 111.46 | -0.76% | 50.28K | -39.18% | 3.81M | 184.87 | 0.06% |
| 129 | PATH | UiPath Inc. | 12.19 | -1.5% | 297.93K | -23.64% | 3.79M | 12.8 | 0.06% |
| 130 | TSN | Tyson Foods, In... | 54.38 | +0.10% | 65.85K | +51.77% | 3.78M | 58.84 | 0.06% |
| 131 | CYBR | CyberArk Softwa... | 382.98 | -1.41% | 11.33K | +318.39% | 3.77M | 314.36 | 0.06% |
| 132 | ISRG | Intuitive Surgi... | 509.38 | -0.02% | 7.18K | +100.00% | 3.75M | 521.96 | 0.06% |
| 133 | MTZ | MasTec, Inc. | 163.41 | -0.76% | 27.15K | +78.70% | 3.7M | 127.09 | 0.06% |
| 134 | SKYW | SkyWest, Inc. | 95.19 | -1.73% | 36.82K | +41.64% | 3.69M | 81.16 | 0.06% |
| 135 | DT | Dynatrace, Inc. | 54.41 | -2.23% | 67.73K | +100.00% | 3.68M | 54.35 | 0.06% |
| 136 | LUV | Southwest Airli... | 31.38 | +0.69% | 108.77K | +335.98% | 3.66M | 32.7 | 0.05% |
| 137 | WM | Waste Managemen... | 231.86 | -0.58% | 18.09K | +100.00% | 3.65M | 201.79 | 0.05% |
| 138 | DUK | Duke Energy Cor... | 115.46 | +0.77% | 33.74K | -55.27% | 3.64M | 115.3 | 0.05% |
| 139 | MSCI | MSCI Inc. | 544.82 | +0.20% | 5.98K | +23.31% | 3.59M | 586.16 | 0.05% |
| 140 | METC | Ramaco Resource... | 10.96 | -3.78% | 349.7K | +100.00% | 3.59M | 10.26 | 0.05% |
| 141 | SHW | The Sherwin-Wil... | 332.78 | +0.40% | 10.5K | +288.89% | 3.57M | 327.96 | 0.05% |
| 142 | DAL | Delta Air Lines... | 47.25 | -0.65% | 58.95K | +782.79% | 3.57M | 59.13 | 0.05% |
| 143 | AXTA | Axalta Coating ... | 29.06 | -1.17% | 103.76K | -43.63% | 3.55M | 36.19 | 0.05% |
| 144 | XLV | Health Care Sel... | 132.63 | -0.46% | 25.66K | +100.00% | 3.53M | 137.57 | 0.05% |
| 145 | CMA | Comerica Incorp... | 56.48 | +1.17% | 56.75K | +649.74% | 3.51M | 60.41 | 0.05% |
| 146 | ITT | ITT Inc. | 150.82 | +0.11% | 24.5K | +100.00% | 3.5M | 142.88 | 0.05% |
| 147 | BABA | Alibaba Group H... | 112.90 | -0.52% | 41.14K | +100.00% | 3.49M | 84.79 | 0.05% |
| 148 | ROKU | Roku, Inc. | 80.98 | -0.55% | 46.8K | +373.96% | 3.48M | 76.15 | 0.05% |
| 149 | IDA | IDACORP, Inc. | 113.53 | -0.06% | 31.83K | +1.07K% | 3.48M | 107.97 | 0.05% |
| 150 | SBRA | Sabra Health Ca... | 18.25 | -0.14% | 200.65K | +105.08% | 3.48M | 16.39 | 0.05% |