Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
403
Total value ($000)
$26,983,859
Net value change ($000)
-6,486,697 (-19.4%)
New positions
25
Sold out positions
63
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RGEN 119,053 NEW
CP 116,105 NEW
WOOF 112,312 NEW
LIN 107,246 40.1%
POOL 106,850 NEW
SHLS 88,878 NEW
UNH 83,662 32.3%
WMS 79,003 NEW
PLNT 78,692 NEW
GMED 70,496 262.1%
Top Reduces (Value $000, Stocks/ETFs)
TSM -354,877 -31.6%
TECH -206,124 -100.0%
MELI -198,868 -48.1%
VIRT -169,374 -50.5%
SPY -155,071 -100.0%
BLDR -152,172 -34.8%
AMZN -144,779 -23.2%
CNI -136,728 -26.9%
TEAM -132,653 -43.5%
ADY -124,102 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type