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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 30 Sep ‘23 |
|
|---|---|---|---|---|---|---|
| 501 |
501
DTE Energy
DTE
$28.8B
| $3.65M | $25.6M | $21.9M | 39.3% |
|
| 502 |
502
American Financial Group
AFG
$12B
| $3.65M | $6.21M | $2.56M | 30% |
|
| 503 |
503
Entergy
ETR
$50.3B
| $3.62M | $24.4M | $20.7M | 133% |
|
| 504 |
504
Nordson
NDSN
$17.3B
| $3.35M | $12.5M | $9.19M | 39.5% |
|
| 505 |
505
Vanguard Total Bond Market
BND
$161B
| $3.33M | $4.79M | $1.46M | 3.58% |
|
| 506 |
506
Equitable Holdings
EQH
$14.1B
| $3.33M | $5.58M | $2.25M | 82.4% |
|
| 507 |
507
Revolution Medicines
RVMD
$43.8B
| $3.24M | $22.9M | $19.7M | 638% |
|
| 508 |
508
Ares Management
ARES
$32B
| $3.23M | $25.3M | $22M | 37.8% |
|
| 509 |
509
Dycom Industries
DY
$12.4B
| $3.19M | $13.2M | $9.97M | 364% |
|
| 510 |
510
Arrowhead Research
ARWR
$12.6B
| $3.1M | $8.85M | $5.75M | 231% |
|
| 511 |
511
Gildan
GIL
$10.6B
| $3.01M | $5.13M | $2.12M | 104% |
|
| 512 |
512
Rollins
ROL
$17.7B
| $2.93M | $14.8M | $11.9M | 1.45% |
|
| 513 |
513
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.89M | $2.93M | $46K | 254% |
|
| 514 |
SGI
514
Somnigroup International
SGI
$13.6B
| $2.86M | $74.2M | $71.3M | 49.7% |
|
| 515 |
515
Elanco Animal Health
ELAN
$10.9B
| $2.86M | $16.9M | $14.1M | 94.3% |
|
| 516 |
516
Graco
GGG
$13.3B
| $2.73M | $3.32M | $590K | 13.1% |
|
| 517 |
517
Coca-Cola Femsa
KOF
$23.1B
| $2.67M | $3.67M | $995K | 40.3% |
|
| 518 |
518
Teledyne Technologies
TDY
$31.7B
| $2.66M | $10.8M | $8.13M | 67.4% |
|
| 519 |
519
Corebridge Financial
CRBG
$15B
| $2.64M | $5.69M | $3.04M | 70.4% |
|
| 520 |
AXON
520
Axon Enterprise
AXON
$48.3B
| $2.64M | $293M | $290M | 199% |
|
| 521 |
521
Curtiss-Wright
CW
$26.8B
| $2.64M | $4.89M | $2.25M | 271% |
|
| 522 |
522
SiTime
SITM
$21B
| $2.62M | $5M | $2.39M | 512% |
|
| 523 |
523
Littelfuse
LFUS
$11.7B
| $2.57M | $3.91M | $1.34M | 87% |
|
| 524 |
524
Crown Holdings
CCK
$13.1B
| $2.54M | $15.6M | $13.1M | 36.6% |
|
| 525 |
525
SouthState Bank Corp
SSB
$10.7B
| $2.53M | $3.41M | $882K | 63.9% |
|