Graham Capital Management, L.p.
CIK Number: 0001315421
5.72B
Market Value
1,117
# of Holdings
4 months
Avg. Holding Period
26.22%
Win Rate
65.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 2.35M | -38.65% | 124.56M | 38.43 | 1.87% |
| 2 | COIN | Coinbase Global... | 261.44 | +7.72% | 75.5M | +25.83% | 79.13M | 1.08 | 1.19% |
| 3 | PENN | PENN Entertainm... | 16.47 | +5.51% | 62.18M | +8.74% | 68.4M | 1.09 | 1.03% |
| 4 | NVAX | Novavax, Inc. | 7.04 | +1.37% | 67.83M | +3.12% | 68.11M | 1.02 | 1.02% |
| 5 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 69.79M | +100.00% | 62.47M | 0.89501 | 0.94% |
| 6 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 55.74M | 0.00% | 58.45M | 1.02 | 0.88% |
| 7 | GPRE | Green Plains In... | 5.88 | +5.29% | 51.76M | +2.98% | 43.62M | 1.07 | 0.66% |
| 8 | TVTX | Travere Therape... | 14.73 | +1.62% | 38.26M | +146.85% | 36.15M | 0.91296 | 0.54% |
| 9 | PCTTW | PureCycle Techn... | 3.79 | +16.08% | 37.07M | +100.00% | 34.66M | 0.93496 | 0.52% |
| 10 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 117.91K | +100.00% | 34.15M | 289.62 | 0.51% |
| 11 | ABR | Arbor Realty Tr... | 10.40 | +0.39% | 28.68M | +7.50% | 28.74M | 1.02 | 0.43% |
| 12 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 201.4K | +0.09% | 27.05M | 109.24 | 0.41% |
| 13 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 321.63K | +84.11% | 25.3M | 79.43 | 0.38% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 37.97K | -19.57% | 22.23M | 387.52 | 0.33% |
| 15 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 99.87K | +344.86% | 21.91M | 198.07 | 0.33% |
| 16 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 24.46K | -7.72% | 21.8M | 696.08 | 0.33% |
| 17 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 21M | +100.00% | 20.21M | 0.96219 | 0.30% |
| 18 | HPE | Hewlett Packard... | 18.17 | +2.95% | 865.03K | +8.02% | 18.47M | 20.96 | 0.28% |
| 19 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 119.24K | +100.00% | 18.13M | 152.06 | 0.27% |
| 20 | CME | CME Group Inc. | 267.37 | -0.79% | 75K | -1.43% | 17.42M | 145 | 0.26% |
| 21 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 90.06K | -27.96% | 17.05M | 152.08 | 0.26% |
| 22 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 111.33K | +100.00% | 16.1M | 144.62 | 0.24% |
| 23 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 147.81K | +198.61% | 15.75M | 107.86 | 0.24% |
| 24 | SO | The Southern Co... | 88.83 | -1.68% | 182.76K | +133.38% | 15.04M | 85.69 | 0.23% |
| 25 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 42.71K | +18.28% | 14.61M | 296.09 | 0.22% |
| 26 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 28.19K | +100.00% | 14.04M | 498.03 | 0.21% |
| 27 | MMM | 3M Company | 144.91 | +1.82% | 108.69K | -1.55% | 14.03M | 102.67 | 0.21% |
| 28 | BA | The Boeing Comp... | 201.50 | +0.59% | 77.31K | +100.00% | 13.68M | 177 | 0.21% |
| 29 | XLF | Financial Selec... | 50.48 | +1.03% | 269.17K | +608.34% | 13.01M | 47.91 | 0.20% |
| 30 | PPL | PPL Corporation | 33.64 | -0.74% | 360.43K | +734.89% | 11.7M | 31.85 | 0.18% |
| 31 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 59.57K | 0.00% | 11.34M | 123.75 | 0.17% |
| 32 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 104.9K | -17.85% | 11.21M | 112.65 | 0.17% |
| 33 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 34.35K | +47.25% | 11.14M | 290.16 | 0.17% |
| 34 | MNKD | MannKind Corpor... | 3.81 | +2.56% | 1.59M | +100.00% | 10.23M | 6.43 | 0.15% |
| 35 | ERJ | Embraer S.A. | 51.08 | +5.78% | 273.93K | +86.29% | 10.05M | 34.63 | 0.15% |
| 36 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 240K | +128.57% | 10.04M | 43.59 | 0.15% |
| 37 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 117.23K | +16.63% | 9.94M | 64.9 | 0.15% |
| 38 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 29.92K | +2.39K% | 9.84M | 322.46 | 0.15% |
| 39 | CARR | Carrier Global ... | 70.87 | -0.52% | 142.54K | -18.89% | 9.73M | 50.27 | 0.15% |
| 40 | COHR | Coherent, Inc. | 80.51 | +4.06% | 101.12K | +30.07% | 9.58M | 90.26 | 0.14% |
| 41 | SU | Suncor Energy I... | 40.68 | -0.68% | 262.43K | +320.00% | 9.36M | 36.28 | 0.14% |
| 42 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 23.95K | +74.05% | 9.25M | 362.41 | 0.14% |
| 43 | MU | Micron Technolo... | 119.73 | +3.57% | 109.54K | -12.24% | 9.22M | 107.42 | 0.14% |
| 44 | EXC | Exelon Corporat... | 42.59 | -1.51% | 235.76K | +492.90% | 8.87M | 37.76 | 0.13% |
| 45 | RGA | Reinsurance Gro... | 197.98 | +0.53% | 41.23K | +9.84% | 8.81M | 162.89 | 0.13% |
| 46 | SCHW | The Charles Sch... | 88.92 | +1.79% | 112.38K | +248.30% | 8.32M | 72.3 | 0.13% |
| 47 | CNQ | Canadian Natura... | 33.29 | -1.45% | 266.12K | +70.37% | 8.22M | 33.01 | 0.12% |
| 48 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 43.58K | +0.76% | 7.86M | 172.92 | 0.12% |
| 49 | CEG | Constellation E... | 307.85 | +3.69% | 34.74K | +118.97% | 7.77M | 240.29 | 0.12% |
| 50 | EQH | Equitable Holdi... | 53.02 | +2.73% | 163.95K | -3.11% | 7.73M | 28.66 | 0.12% |
| 51 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 61.03K | +150.93% | 7.69M | 137.32 | 0.12% |
| 52 | ETHA | iShares Ethereu... | 20.07 | +4.86% | 300K | 0.00% | 7.59M | 19.67 | 0.11% |
| 53 | WMT | Walmart Inc. | 94.23 | -0.22% | 83.75K | -70.19% | 7.57M | 69.05 | 0.11% |
| 54 | NOC | Northrop Grumma... | 496.55 | -3.9% | 15.66K | -34.19% | 7.35M | 492.28 | 0.11% |
| 55 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 57.07K | +237.44% | 7.25M | 108.71 | 0.11% |
| 56 | CRH | CRH plc | 90.45 | +0.46% | 77.94K | +102.18% | 7.21M | 82.85 | 0.11% |
| 57 | PG | The Procter & G... | 160.70 | +0.26% | 41.02K | +78.30% | 6.88M | 170.76 | 0.10% |
| 58 | BP | BP p.l.c. | 31.15 | -1.8% | 228.7K | +505.52% | 6.76M | 29.86 | 0.10% |
| 59 | FOUR | Shift4 Payments... | 91.40 | +3.02% | 64.22K | -32.06% | 6.66M | 73.84 | 0.10% |
| 60 | GLW | Corning Incorpo... | 50.72 | +2.25% | 138.26K | +100.00% | 6.57M | 47.52 | 0.10% |
| 61 | ICE | Intercontinenta... | 179.54 | +0.62% | 43.14K | +288.82% | 6.43M | 152 | 0.10% |
| 62 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 249.1K | +155.76% | 6.41M | 23.66 | 0.10% |
| 63 | NWSA | News Corporatio... | 28.24 | +2.99% | 227.31K | -12.71% | 6.26M | 26.69 | 0.09% |
| 64 | STT | State Street Co... | 97.32 | +1.23% | 63.31K | +1.08K% | 6.21M | 96.25 | 0.09% |
| 65 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 104.87K | +100.00% | 6.21M | 59.2 | 0.09% |
| 66 | VICI | VICI Properties... | 32.13 | +0.05% | 211.24K | +100.00% | 6.17M | 29.21 | 0.09% |
| 67 | MFC | Manulife Financ... | 31.18 | +0.02% | 200.44K | -4.66% | 6.16M | 29.08 | 0.09% |
| 68 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 71.35K | +13.76% | 6.09M | 66.5 | 0.09% |
| 69 | ALL | The Allstate Co... | 199.28 | +0.18% | 31.39K | +100.00% | 6.05M | 192.79 | 0.09% |
| 70 | BAC | Bank of America... | 44.36 | +0.61% | 137.59K | -68.83% | 6.05M | 39.68 | 0.09% |
| 71 | LNG | Cheniere Energy... | 233.25 | -2.14% | 28.08K | +100.00% | 6.03M | 214.87 | 0.09% |
| 72 | NYT | The New York Ti... | 55.98 | +0.65% | 115.3K | +288.30% | 6M | 52.98 | 0.09% |
| 73 | RRC | Range Resources... | 41.71 | +0.77% | 164.51K | +1.2K% | 5.92M | 35.58 | 0.09% |
| 74 | UBER | Uber Technologi... | 85.05 | +1.33% | 97.35K | -1.12% | 5.87M | 70.93 | 0.09% |
| 75 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 98.09K | +100.00% | 5.68M | 57.86 | 0.09% |
| 76 | IFF | International F... | 76.69 | +0.79% | 67.02K | +671.09% | 5.67M | 87.19 | 0.09% |
| 77 | TWLO | Twilio Inc. | 116.60 | +2.83% | 52.25K | -51.53% | 5.65M | 65.22 | 0.08% |
| 78 | HD | The Home Depot,... | 353.06 | -0.45% | 14.5K | +62.92% | 5.64M | 386.51 | 0.08% |
| 79 | XLU | Utilities Selec... | 80.94 | -0.58% | 74K | -62.76% | 5.6M | 80.25 | 0.08% |
| 80 | KLAC | KLA Corporation | 890.63 | +2.65% | 8.87K | +909.79% | 5.59M | 644.41 | 0.08% |
| 81 | STX | Seagate Technol... | 130.98 | +2.92% | 62.7K | +66.87% | 5.41M | 100.22 | 0.08% |
| 82 | EWBC | East West Banco... | 92.40 | +0.96% | 56.12K | +136.05% | 5.37M | 89.15 | 0.08% |
| 83 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 79.69K | +69.27% | 5.31M | 62.01 | 0.08% |
| 84 | LOW | Lowe's Companie... | 215.74 | -0.7% | 21.5K | +100.00% | 5.31M | 246.8 | 0.08% |
| 85 | CMI | Cummins Inc. | 322.04 | +0.79% | 15.2K | +245.45% | 5.3M | 341.42 | 0.08% |
| 86 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 510.15K | +1.6K% | 5.29M | 10.24 | 0.08% |
| 87 | HBAN | Huntington Banc... | 15.67 | +1.03% | 323.67K | +2.17K% | 5.27M | 16.2 | 0.08% |
| 88 | SYF | Synchrony Finan... | 61.18 | +2.24% | 79.82K | -48.77% | 5.19M | 48.07 | 0.08% |
| 89 | ALLE | Allegion plc | 135.80 | +0.37% | 39.65K | +662.43% | 5.18M | 131.35 | 0.08% |
| 90 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 112.41K | +1.96K% | 5.16M | 46.97 | 0.08% |
| 91 | TXT | Textron Inc. | 77.14 | -0.31% | 67K | +166.80% | 5.12M | 81.02 | 0.08% |
| 92 | VIK | Viking Holdings... | 48.22 | +3.57% | 115.62K | +607.39% | 5.09M | 42.76 | 0.08% |
| 93 | MET | MetLife, Inc. | 78.30 | +1.23% | 62.2K | -61.97% | 5.09M | 82.48 | 0.08% |
| 94 | GM | General Motors ... | 49.20 | +1.14% | 94.86K | +3.69% | 5.05M | 41.63 | 0.08% |
| 95 | EWW | iShares MSCI Me... | 59.78 | -2.09% | 106K | +1.63% | 4.96M | 56.84 | 0.07% |
| 96 | IBKR | Interactive Bro... | 209.54 | +3.65% | 27.24K | -19.73% | 4.81M | 126.75 | 0.07% |
| 97 | MAS | Masco Corporati... | 62.38 | +0.80% | 65.08K | +35.05% | 4.72M | 80.45 | 0.07% |
| 98 | NVS | Novartis AG | 118.11 | -1.12% | 48.19K | +100.00% | 4.69M | 97.31 | 0.07% |
| 99 | LEVI | Levi Strauss & ... | 17.48 | +4.55% | 271.01K | +16.08% | 4.69M | 19.16 | 0.07% |
| 100 | FTI | TechnipFMC plc | 34.62 | +0.28% | 159.49K | -51.52% | 4.62M | 25.27 | 0.07% |
| 101 | CCL | Carnival Corpor... | 23.80 | +6.22% | 182K | +28.97% | 4.54M | 18.4 | 0.07% |
| 102 | TT | Trane Technolog... | 426.18 | +1.14% | 12.13K | -65.71% | 4.48M | 370.25 | 0.07% |
| 103 | C | Citigroup Inc. | 77.94 | +2.07% | 63.59K | -79.05% | 4.48M | 61.77 | 0.07% |
| 104 | MAR | Marriott Intern... | 257.61 | +1.03% | 15.9K | +32.38% | 4.44M | 256.02 | 0.07% |
| 105 | DOV | Dover Corporati... | 179.58 | +1.72% | 23.55K | +978.43% | 4.42M | 187.98 | 0.07% |
| 106 | TD | The Toronto-Dom... | 71.01 | +0.30% | 81.24K | +100.00% | 4.33M | 53.24 | 0.07% |
| 107 | ACI | Albertsons Comp... | 21.55 | +1.53% | 218.55K | +13.62% | 4.29M | 19.86 | 0.06% |
| 108 | SHEL | Shell plc | 71.45 | -1.5% | 68.31K | +100.00% | 4.28M | 62.65 | 0.06% |
| 109 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 20.3K | +144.96% | 4.25M | 205 | 0.06% |
| 110 | IT | Gartner, Inc. | 408.75 | +0.93% | 8.59K | +100.00% | 4.16M | 484.47 | 0.06% |
| 111 | TYL | Tyler Technolog... | 588.77 | +1.56% | 7.21K | +150.80% | 4.16M | 579.46 | 0.06% |
| 112 | WCC | WESCO Internati... | 175.59 | +1.34% | 22.83K | +132.51% | 4.13M | 175.38 | 0.06% |
| 113 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 23.5K | -51.55% | 4.12M | 179.16 | 0.06% |
| 114 | AME | AMETEK, Inc. | 178.52 | +0.88% | 22.69K | +100.00% | 4.09M | 180.26 | 0.06% |
| 115 | USFD | US Foods Holdin... | 76.61 | +1.53% | 60.45K | +100.00% | 4.08M | 67.46 | 0.06% |
| 116 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 19.76K | +670.25% | 4.08M | 202.34 | 0.06% |
| 117 | X | United States S... | 54.85 | +5.10% | 118.63K | +100.00% | 4.03M | 33.99 | 0.06% |
| 118 | GE | General Electri... | 236.08 | -0.22% | 23.79K | -49.44% | 3.97M | 184.61 | 0.06% |
| 119 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 68.66K | +100.00% | 3.95M | 57.52 | 0.06% |
| 120 | JCI | Johnson Control... | 104.33 | +2.31% | 49.76K | +100.00% | 3.93M | 78.93 | 0.06% |
| 121 | V | Visa Inc. | 355.07 | +0.63% | 12.42K | +100.00% | 3.93M | 316.04 | 0.06% |
| 122 | TENB | Tenable Holding... | 32.34 | +1.51% | 99.2K | +100.00% | 3.91M | 39.38 | 0.06% |
| 123 | EFX | Equifax Inc. | 267.19 | +1.10% | 15.27K | +2.13K% | 3.89M | 254.09 | 0.06% |
| 124 | CCK | Crown Holdings,... | 101.44 | +1.60% | 46.75K | +64.57% | 3.87M | 88.78 | 0.06% |
| 125 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 37.3K | +206.27% | 3.86M | 96.61 | 0.06% |
| 126 | THC | Tenet Healthcar... | 163.83 | -0.33% | 30.39K | +59.35% | 3.84M | 151.31 | 0.06% |
| 127 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 9.1K | -84.51% | 3.84M | 388.33 | 0.06% |
| 128 | DG | Dollar General ... | 113.69 | +1.80% | 50.28K | -39.18% | 3.81M | 184.87 | 0.06% |
| 129 | PATH | UiPath Inc. | 12.46 | +1.76% | 297.93K | -23.64% | 3.79M | 12.8 | 0.06% |
| 130 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 65.85K | +51.77% | 3.78M | 58.84 | 0.06% |
| 131 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 11.33K | +318.39% | 3.77M | 314.36 | 0.06% |
| 132 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 7.18K | +100.00% | 3.75M | 521.96 | 0.06% |
| 133 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 27.15K | +78.70% | 3.7M | 127.09 | 0.06% |
| 134 | SKYW | SkyWest, Inc. | 97.77 | +2.05% | 36.82K | +41.64% | 3.69M | 81.16 | 0.06% |
| 135 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 67.73K | +100.00% | 3.68M | 54.35 | 0.06% |
| 136 | LUV | Southwest Airli... | 32.13 | +1.26% | 108.77K | +335.98% | 3.66M | 32.7 | 0.05% |
| 137 | WM | Waste Managemen... | 234.37 | -0.9% | 18.09K | +100.00% | 3.65M | 201.79 | 0.05% |
| 138 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 33.74K | -55.27% | 3.64M | 115.3 | 0.05% |
| 139 | MSCI | MSCI Inc. | 546.07 | +0.62% | 5.98K | +23.31% | 3.59M | 586.16 | 0.05% |
| 140 | METC | Ramaco Resource... | 11.35 | +3.35% | 349.7K | +100.00% | 3.59M | 10.26 | 0.05% |
| 141 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 10.5K | +288.89% | 3.57M | 327.96 | 0.05% |
| 142 | DAL | Delta Air Lines... | 49.52 | +5.27% | 58.95K | +782.79% | 3.57M | 59.13 | 0.05% |
| 143 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 103.76K | -43.63% | 3.55M | 36.19 | 0.05% |
| 144 | XLV | Health Care Sel... | 135.62 | -0.38% | 25.66K | +100.00% | 3.53M | 137.57 | 0.05% |
| 145 | CMA | Comerica Incorp... | 55.38 | +0.71% | 56.75K | +649.74% | 3.51M | 60.41 | 0.05% |
| 146 | ITT | ITT Inc. | 151.61 | +0.76% | 24.5K | +100.00% | 3.5M | 142.88 | 0.05% |
| 147 | BABA | Alibaba Group H... | 116.11 | +2.87% | 41.14K | +100.00% | 3.49M | 84.79 | 0.05% |
| 148 | ROKU | Roku, Inc. | 82.19 | +10.46% | 46.8K | +373.96% | 3.48M | 76.15 | 0.05% |
| 149 | IDA | IDACORP, Inc. | 112.60 | -1.18% | 31.83K | +1.07K% | 3.48M | 107.97 | 0.05% |
| 150 | SBRA | Sabra Health Ca... | 17.91 | -1.65% | 200.65K | +105.08% | 3.48M | 16.39 | 0.05% |