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Diversified REIT
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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 31 Mar ‘20 |
|
|---|---|---|---|---|---|---|
| 301 |
301
Nokia
NOK
$52.6B
| $5.01M | $36.4M | $31.4M | 204% |
|
| 302 |
302
Lloyds Banking Group
LYG
$88.9B
| $4.85M | $5.46M | $608K | 306% |
|
| 303 |
303
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.66M | $4.66M | $0 | 6.88% |
|
| 304 |
304
ING
ING
$102B
| $4.43M | $7.49M | $3.06M | 590% |
|
| 305 |
305
Tenaris
TS
$27.2B
| $4.42M | $4.75M | $336K | 346% |
|
| 306 |
306
Vanguard Information Technology ETF
VGT
$148B
| $4.4M | $6.82M | $2.42M | 354% |
|
| 307 |
307
Loews
L
$23.3B
| $4.3M | $5.84M | $1.54M | 227% |
|
| 308 |
308
Plains All American Pipeline
PAA
$16.4B
| $4.28M | $13.1M | $8.82M | 340% |
|
| 309 |
309
TransUnion
TRU
$15.1B
| $4.21M | $12.5M | $8.32M | 19.2% |
|
| 310 |
310
Verisk Analytics
VRSK
$23.4B
| $4.13M | $24.6M | $20.4M | 28.9% |
|
| 311 |
311
Arch Capital
ACGL
$33.5B
| $4.03M | $5.76M | $1.73M | 245% |
|
| 312 |
312
Petrobras Class A
PBR.A
$106B
| $3.86M | $12.4M | $8.5M | 205% |
|
| 313 |
313
iShares TIPS Bond ETF
TIP
$14.7B
| $3.86M | $12.5M | $8.66M | 9.33% |
|
| 314 |
314
Applied Optoelectronics
AAOI
$11.3B
| $3.64M | $7.48M | $3.84M | 1,660% |
|
| 315 |
315
Yum China
YUMC
$16.2B
| $3.62M | $92.4M | $88.8M | 11.2% |
|
| 316 |
316
CenterPoint Energy
CNP
$26.5B
| $3.6M | $23.6M | $20M | 160% |
|
| 317 |
317
iShares Russell 3000 ETF
IWV
$20.4B
| $3.26M | $5.69M | $2.43M | 197% |
|
| 318 |
P
318
Everpure Inc
P
$33.4B
| $3.23M | $26.4M | $23.2M | 718% |
|
| 319 |
319
Canadian National Railway
CNI
$76.1B
| $3.2M | $29.9M | $26.7M | 62.1% |
|
| 320 |
320
Omega Healthcare
OHI
$14B
| $3.18M | $24.3M | $21.1M | 74.6% |
|
| 321 |
321
Jefferies Financial Group
JEF
$13B
| $3.17M | $6.82M | $3.65M | 332% |
|
| 322 |
322
Carlisle Companies
CSL
$15.4B
| $3.09M | $9.77M | $6.68M | 210% |
|
| 323 |
323
Zimmer Biomet
ZBH
$18.6B
| $3.08M | $47M | $43.9M | 0.71% |
|
| 324 |
324
CSX Corp
CSX
$93.5B
| $3.06M | $265M | $262M | 164% |
|
| 325 |
CNH
325
CNH Industrial
CNH
$17.3B
| $3.03M | $3.6M | $566K | 120% |
|