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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 31 Mar ‘17 |
|
|---|---|---|---|---|---|---|
| 226 |
226
Signet Jewelers
SIG
$3.26B
| $23.1M | $119M | $95.9M | 21.3% |
|
| 227 |
227
OR Royalties Inc
OR
$7.24B
| $23M | $34.1M | $11M | 248% |
|
| 228 |
228
KLA
KLAC
$240B
| $23M | $30.3M | $7.36M | 1,829% |
|
| 229 |
229
Patterson-UTI
PTEN
$4.47B
| $23M | $36.8M | $13.8M | 51.7% |
|
| 230 |
230
Hartford Financial Services
HIG
$37.9B
| $22.9M | $90.5M | $67.6M | 191% |
|
| 231 |
231
Burlington
BURL
$19.8B
| $22.8M | $58.2M | $35.4M | 223% |
|
| 232 |
232
RPM International
RPM
$13.7B
| $22.7M | $27.6M | $4.89M | 95.2% |
|
| 233 |
233
Acadia Healthcare
ACHC
$2.9B
| $22.5M | $35.3M | $12.8M | 28.6% |
|
| 234 |
234
Truist Financial
TFC
$61.9B
| $22.3M | $228M | $205M | 13.3% |
|
| 235 |
235
Vodafone
VOD
$36.8B
| $22.1M | $135M | $113M | 39.7% |
|
| 236 |
236
Devon Energy
DVN
$51.6B
| $21.6M | $298M | $276M | 12.5% |
|
| 237 |
237
Crown Castle
CCI
$32.1B
| $21.3M | $172M | $150M | 20.1% |
|
| 238 |
238
Illinois Tool Works
ITW
$80.9B
| $21.3M | $112M | $90.7M | 114% |
|
| 239 |
239
Masco
MAS
$14.5B
| $20.9M | $47.7M | $26.8M | 116% |
|
| 240 |
240
PENN Entertainment
PENN
$2.4B
| $20.8M | $26.3M | $5.5M | 2.98% |
|
| 241 |
241
Olin
OLN
$1.97B
| $20.7M | $31.7M | $11.1M | 47.3% |
|
| 242 |
242
CME Group
CME
$101B
| $20.5M | $239M | $218M | 136% |
|
| 243 |
243
Argan
AGX
$6.38B
| $20.4M | $21.8M | $1.4M | 588% |
|
| 244 |
244
Apollo Global Management
APO
$79B
| $20.3M | $41M | $20.7M | 450% |
|
| 245 |
245
Eversource Energy
ES
$27B
| $20.3M | $23.6M | $3.31M | 21.7% |
|
| 246 |
246
Ovintiv
OVV
$17.9B
| $20.2M | $158M | $138M | 10.3% |
|
| 247 |
247
Huntington Bancshares
HBAN
$34.5B
| $20.2M | $32.2M | $12M | 27.5% |
|
| 248 |
248
International Paper
IP
$21.9B
| $20.1M | $146M | $126M | 14% |
|
| 249 |
249
WillScot Mobile Mini Holdings
WSC
$3.87B
| $20M | $20M | $0 | 114% |
|
| 250 |
250
Principal Financial Group
PFG
$23.9B
| $19.5M | $26M | $6.47M | 76.9% |
|