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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 | Puts | Calls |
Return since 30 Sep ‘17 |
|
|---|---|---|---|---|---|---|
| 226 |
226
Estee Lauder
EL
$32B
| $13M | $172M | $159M | 18.1% |
|
| 227 |
227
Flowserve
FLS
$10.2B
| $12.2M | $22.8M | $10.7M | 87.7% |
|
| 228 |
228
Assurant
AIZ
$14.3B
| $12M | $13.7M | $1.68M | 203% |
|
| 229 |
229
Diamondback Energy
FANG
$52.7B
| $11.9M | $67.3M | $55.4M | 92% |
|
| 230 |
230
SBA Communications
SBAC
$19.5B
| $11.9M | $43.8M | $31.9M | 27.8% |
|
| 231 |
231
Federal Realty Investment Trust
FRT
$10.3B
| $11.8M | $15.4M | $3.65M | 4.44% |
|
| 232 |
232
Lennar Class A
LEN
$21.2B
| $11.5M | $60M | $48.5M | 75.4% |
|
| 233 |
233
CSX Corp
CSX
$93.1B
| $11.3M | $822M | $811M | 178% |
|
| 234 |
234
Intuit
INTU
$89B
| $11.1M | $126M | $115M | 129% |
|
| 235 |
235
Wheaton Precious Metals
WPM
$60.9B
| $11.1M | $91.8M | $80.7M | 603% |
|
| 236 |
236
Cognex
CGNX
$11.3B
| $11M | $25.9M | $14.9M | 21.3% |
|
| 237 |
237
TransUnion
TRU
$15.3B
| $10.3M | $17.9M | $7.66M | 69.3% |
|
| 238 |
238
Fortis
FTS
$28.7B
| $9.95M | $16.8M | $6.86M | 56.8% |
|
| 239 |
239
AvalonBay Communities
AVB
$26.8B
| $9.74M | $54.7M | $45M | 5.12% |
|
| 240 |
240
TD Synnex
SNX
$20.2B
| $9.69M | $18.5M | $8.84M | 299% |
|
| 241 |
241
Alerian MLP ETF
AMLP
$12.8B
| $9.53M | $68.7M | $59.2M | 3.1% |
|
| 242 |
242
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $9.5M | $80.9M | $71.4M | 121% |
|
| 243 |
243
Yum China
YUMC
$16.3B
| $9.25M | $45.1M | $35.8M | 19.4% |
|
| 244 |
244
M&T Bank
MTB
$36.2B
| $9.02M | $43.5M | $34.5M | 55.5% |
|
| 245 |
245
Truist Financial
TFC
$64B
| $8.61M | $183M | $174M | 11.5% |
|
| 246 |
246
Nordson
NDSN
$17.3B
| $8.49M | $10.8M | $2.27M | 162% |
|
| 247 |
247
Carlisle Companies
CSL
$15.4B
| $8.18M | $9M | $813K | 286% |
|
| 248 |
248
Ubiquiti
UI
$34.3B
| $7.82M | $86.5M | $78.7M | 911% |
|
| 249 |
249
Textron
TXT
$15.4B
| $7.75M | $126M | $118M | 66% |
|
| 250 |
250
Littelfuse
LFUS
$11.6B
| $7.7M | $12.5M | $4.8M | 133% |
|