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Diversified REIT
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Technology
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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 Dec ‘21 |
|
|---|---|---|---|---|---|---|
| 151 |
151
Prologis
PLD
$133B
| $131M | $307M | $176M | 16.7% |
|
| 152 |
152
American International
AIG
$41.3B
| $127M | $364M | $237M | 38.6% |
|
| 153 |
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $127M | $215M | $88.6M | 35.2% |
|
| 154 |
154
NetEase
NTES
$84.7B
| $126M | $328M | $203M | 29.9% |
|
| 155 |
155
Sherwin-Williams
SHW
$89.8B
| $123M | $729M | $606M | 4.99% |
|
| 156 |
156
Synchrony
SYF
$25.6B
| $119M | $285M | $165M | 69.4% |
|
| 157 |
157
Cummins
CMI
$88.7B
| $115M | $366M | $250M | 195% |
|
| 158 |
158
Domino's
DPZ
$11.6B
| $114M | $1B | $891M | 37.8% |
|
| 159 |
159
Roblox
RBLX
$27B
| $113M | $1.46B | $1.35B | 63.4% |
|
| 160 |
160
Yum! Brands
YUM
$41.1B
| $111M | $355M | $244M | 8.57% |
|
| 161 |
161
Darden Restaurants
DRI
$24.4B
| $111M | $311M | $200M | 41.9% |
|
| 162 |
162
Dollar General
DG
$27.9B
| $111M | $666M | $555M | 46.3% |
|
| 163 |
163
Becton Dickinson
BDX
$48.2B
| $110M | $326M | $216M | 27.9% |
|
| 164 |
164
T-Mobile US
TMUS
$190B
| $110M | $1.38B | $1.27B | 52.8% |
|
| 165 |
165
Futu Holdings
FUTU
$15.3B
| $110M | $599M | $489M | 152% |
|
| 166 |
166
Banco Bradesco
BBD
$36.7B
| $110M | $158M | $48.7M | 8.36% |
|
| 167 |
167
KE Holdings
BEKE
$18.8B
| $110M | $231M | $122M | 15.3% |
|
| 168 |
168
Agnico Eagle Mines
AEM
$90.5B
| $108M | $240M | $132M | 237% |
|
| 169 |
BNY
169
Bank of New York Mellon
BNY
$107B
| $108M | $261M | $153M | 171% |
|
| 170 |
170
Warner Bros
WBD
$67.1B
| $106M | $580M | $475M | 13.8% |
|
| 171 |
171
Ciena
CIEN
$58.4B
| $106M | $275M | $169M | 436% |
|
| 172 |
172
Newmont
NEM
$119B
| $102M | $993M | $890M | 82.2% |
|
| 173 |
173
Crown Holdings
CCK
$13.1B
| $102M | $130M | $28.5M | 9.1% |
|
| 174 |
174
DexCom
DXCM
$32B
| $99.4M | $1.09B | $987M | 36.9% |
|
| 175 |
ONC
175
BeOne Medicines Ltd
ONC
$39.4B
| $96.4M | $125M | $28.3M | 28.5% |
|