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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 30 Sep ‘20 |
|
|---|---|---|---|---|---|---|
| 126 |
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $7.27M | $15.2M | $7.97M | 27.5% |
|
| 127 |
127
Icahn Enterprises
IEP
$5.3B
| $7.06M | $8.89M | $1.83M | 84.9% |
|
| 128 |
128
Northern Oil and Gas
NOG
$2.35B
| $6.96M | $8.72M | $1.77M | 276% |
|
| 129 |
129
iShares MSCI China ETF
MCHI
$6.38B
| $6.83M | $17.2M | $10.4M | 23.7% |
|
| 130 |
130
Park Hotels & Resorts
PK
$2.97B
| $6.62M | $18.2M | $11.5M | 47.7% |
|
| 131 |
131
Mohawk Industries
MHK
$9.22B
| $6.34M | $29.6M | $23.3M | 39.4% |
|
| 132 |
132
AXIS Capital
AXS
$7.55B
| $5.85M | $10.9M | $5.05M | 135% |
|
| 133 |
133
Tanger
SKT
$4.52B
| $5.8M | $21.4M | $15.6M | 552% |
|
| 134 |
134
Kaiser Aluminum
KALU
$3.02B
| $5.77M | $5.78M | $5K | 245% |
|
| 135 |
135
Pegasystems
PEGA
$5.38B
| $5.75M | $13.1M | $7.31M | 45.9% |
|
| 136 |
136
Innospec
IOSP
$2.28B
| $5.74M | $6.03M | $298K | 46% |
|
| 137 |
137
ADT
ADT
$5.58B
| $5.57M | $13.2M | $7.66M | 6.49% |
|
| 138 |
138
Aaon
AAON
$7.77B
| $5.54M | $7.68M | $2.14M | 136% |
|
| 139 |
139
Delek US
DK
$3.58B
| $5.48M | $6.78M | $1.3M | 425% |
|
| 140 |
140
ProShares UltraPro S&P 500
UPRO
$5.76B
| $5.48M | $103M | $97.9M | 455% |
|
| 141 |
141
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.41M | $14.8M | $9.43M | 31.6% |
|
| 142 |
142
Outfront Media
OUT
$5.5B
| $5.39M | $10.1M | $4.74M | 118% |
|
| 143 |
UCTT
143
Ultra Clean Holdings
UCTT
$3.95B
| $5.36M | $9.37M | $4.01M | 307% |
|
| 144 |
144
Mine Safety
MSA
$7.49B
| $5.15M | $9.42M | $4.27M | 44.7% |
|
| 145 |
145
iShares MSCI Canada ETF
EWC
$6.46B
| $5.11M | $8.69M | $3.58M | 124% |
|
| 146 |
146
Steven Madden
SHOO
$3.55B
| $4.93M | $5.43M | $508K | 149% |
|
| 147 |
147
Portland General Electric
POR
$5.77B
| $4.86M | $9.63M | $4.77M | 38.2% |
|
| 148 |
148
Casella Waste Systems
CWST
$5.69B
| $4.85M | $6.48M | $1.63M | 60.1% |
|
| 149 |
149
H&R Block
HRB
$5.86B
| $4.8M | $24.4M | $19.6M | 184% |
|
| 150 |
150
Mercury Systems
MRCY
$6.52B
| $4.78M | $9.31M | $4.53M | 40.3% |
|