T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.68% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 10.67% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $698K | 0.3% |
+18,690
| New | +$698K |
|
102
DTE Energy
DTE
$28.1B
| $686K | 0.29% |
+10,242
| New | +$686K |
|
103
DuPont de Nemours
DD
$31.6B
| $682K | 0.29% |
+21,192
| New | +$682K |
|
104
Gilead Sciences
GILD
$140B
| $677K | 0.29% |
+13,214
| New | +$677K |
|
|
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
| $676K | 0.29% |
+94,610
| New | +$676K |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $665K | 0.29% |
+15,199
| New | +$665K |
|
107
Synaptics
SYNA
$2.62B
| $659K | 0.28% |
+17,082
| New | +$659K |
|
108
Abbott
ABT
$230B
| $659K | 0.28% |
+18,884
| New | +$659K |
|
109
Biogen
BIIB
$20.8B
| $654K | 0.28% |
+3,040
| New | +$654K |
|
110
Wynn Resorts
WYNN
$13.1B
| $652K | 0.28% |
+5,091
| New | +$652K |
|
111
Comstock Resources
CRK
$4.63B
| $641K | 0.28% |
+40,731
| New | +$641K |
|
112
Trimble
TRMB
$18.7B
| $635K | 0.27% |
+24,400
| New | +$635K |
|
|
HERO
113
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $626K | 0.27% |
+88,923
| New | +$626K |
|
114
Oil States International
OIS
$328M
| $625K | 0.27% |
+6,747
| New | +$625K |
|
|
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $610K | 0.26% |
+6,109
| New | +$610K |
|
116
Tenaris
TS
$18.2B
| $609K | 0.26% |
+15,130
| New | +$609K |
|
117
JetBlue
JBLU
$1.98B
| $608K | 0.26% |
+96,585
| New | +$608K |
|
|
WIN
118
DELISTED
Windstream Holdings Inc
WIN
| $603K | 0.26% |
+78,173
| New | +$603K |
|
|
LGF
119
DELISTED
Lions Gate Entertainment
LGF
| $601K | 0.26% |
+21,880
| New | +$601K |
|
120
Xcel Energy
XEL
$42.8B
| $599K | 0.26% |
+21,133
| New | +$599K |
|
121
Regeneron Pharmaceuticals
REGN
$59.8B
| $595K | 0.26% |
+2,646
| New | +$595K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $592K | 0.25% |
+5,451
| New | +$592K |
|
123
Citigroup
C
$175B
| $592K | 0.25% |
+12,337
| New | +$592K |
|
124
MGIC Investment
MTG
$6.47B
| $584K | 0.25% |
+96,274
| New | +$584K |
|
125
CME Group
CME
$97.1B
| $564K | 0.24% |
+7,428
| New | +$564K |
|