Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
387
Total value ($000)
$25,300,876
Net value change ($000)
-1,682,983 (-6.2%)
New positions
18
Sold out positions
33
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EHC 195,125 85581.1%
CP 191,615 165.0%
FTI 134,231 328.3%
POOL 87,684 82.1%
DENBURY INC 82,186 44.1%
WMS 80,334 101.7%
MLM 79,224 85.8%
PEN 77,681 64.1%
EYE 72,340 33.9%
PIONEER NATURAL RESOURCES CO 69,634 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNI -246,736 -66.3%
TEAM -172,468 -100.0%
TSM -142,120 -18.5%
AZTA -136,255 -58.7%
NVDA -129,299 -95.4%
AVALARA, INC. -127,298 -100.0%
WOOF -112,312 -100.0%
RYAAY -110,346 -63.0%
BFAM -101,146 -88.0%
DT -79,210 -35.5%
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