Appaloosa Management

David Tepper

$7.4B Portfolio Value
45 Stocks
-1.22% YTD Return ⓘ
Nov 13, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Appaloosa Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
BABA|ALIBABA GROUP HLDG LTD
6.5M $1.2B
15.61%
TRIM -8.7% +120.60%
AMZN|AMAZON COM INC
2.5M $548.9M
7.43%
TRIM -7.4% +96.69%
WHR|WHIRLPOOL CORP
5.5M $432.3M
5.86%
ADD NEW -2.03%
NVDA|NVIDIA CORPORATION
1.9M $354.5M
4.80%
ADD +8.6% +95.98%
GOOG|ALPHABET INC
1.4M $337.9M
4.58%
TRIM -7.5% —
KWEB|KRANESHARES TRUST
7.4M $310.9M
4.21%
ADD +85.0% +16.11%
NRG|NRG ENERGY INC
1.9M $302.8M
4.10%
TRIM -5.6% +73.14%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
1.1M $296.0M
4.01%
ADD +3.4% +166.19%
META|META PLATFORMS INC
370.0K $271.7M
3.68%
TRIM -7.5% —
VST|VISTRA CORP
1.2M $243.9M
3.30%
TRIM -30.8% +43.25%
MSFT|MICROSOFT CORP
462.5K $239.6M
3.24%
TRIM -7.5% +58.15%
PDD|PDD HOLDINGS INC
1.8M $237.9M
3.22%
TRIM -10.0% -10.31%
UBER|UBER TECHNOLOGIES INC
2.4M $235.8M
3.19%
TRIM -12.5% +93.38%
JD|JD.COM INC
6.2M $217.8M
2.95%
TRIM -11.1% +2.10%
QCOM|QUALCOMM INC
1.2M $207.1M
2.81%
ADD +255.7% +21.31%
AMD|ADVANCED MICRO DEVICES INC
950.0K $153.7M
2.08%
ADD NEW +57.33%
BIDUN|BAIDU INC
1.0M $137.7M
1.86%
ADD +67.2% —
DEUTSCHE BANK A G
3.8M $134.2M
1.82%
TRIM -5.2% —
GLW|CORNING INC
1.6M $133.3M
1.80%
TRIM -7.1% +98.01%
LYFT|LYFT INC
5.6M $123.3M
1.67%
TRIM -30.0% +29.50%
FISV|FISERV INC
925.0K $119.3M
1.61%
ADD NEW -50.82%
AAL|AMERICAN AIRLS GROUP INC
9.2M $104.0M
1.41%
ADD NEW +20.64%
LHX|L3HARRIS TECHNOLOGIES INC
300.0K $91.6M
1.24%
TRIM -14.3% +67.60%
RTX|RTX CORPORATION
509.5K $85.3M
1.16%
TRIM -12.9% +47.79%
ET|ENERGY TRANSFER L P
5.0M $85.1M
1.15%
— —
MU|MICRON TECHNOLOGY INC
500.0K $83.7M
1.13%
TRIM -39.4% +439.21%
UNH|UNITEDHEALTH GROUP INC
203.5K $70.3M
0.95%
TRIM -91.7% —
TFC|TRUIST FINL CORP
1.4M $63.4M
0.86%
ADD NEW +11.24%
ASML|ASML HOLDING N V
64.0K $62.0M
0.84%
TRIM -8.6% +89.79%
CZR|CAESARS ENTERTAINMENT INC NE
2.1M $56.8M
0.77%
— -44.79%
IQV|IQVIA HLDGS INC
285.0K $54.1M
0.73%
TRIM -5.0% +60.13%
LRCX|LAM RESEARCH CORP
370.0K $49.5M
0.67%
TRIM -7.5% +188.23%
FXI|ISHARES TR
1.1M $45.7M
0.62%
ADD +11.0% +59.82%
UAL|UNITED AIRLS HLDGS INC
462.5K $44.6M
0.60%
TRIM -15.9% +54.98%
GT|GOODYEAR TIRE & RUBR CO
5.1M $38.4M
0.52%
ADD +496.4% -12.63%
KEY|KEYCORP
2.0M $37.8M
0.51%
ADD NEW +14.82%
CFG|CITIZENS FINL GROUP INC
600.0K $31.9M
0.43%
ADD NEW +23.37%
CMA|COMERICA INC
462.5K $31.7M
0.43%
ADD NEW +34.59%
XYZ|BLOCK INC
370.0K $26.7M
0.36%
TRIM -42.4% -3.73%
MPLX|MPLX LP
535.0K $26.7M
0.36%
TRIM -7.5% +122.75%
DAL|DELTA AIR LINES INC DEL
462.5K $26.2M
0.35%
TRIM -15.9% +48.87%
OC|OWENS CORNING NEW
161.5K $22.8M
0.31%
ADD NEW -13.62%
MHK|MOHAWK INDS INC
161.5K $20.8M
0.28%
ADD +148.5% +18.04%
WAL|WESTERN ALLIANCE BANCORP
195.0K $16.9M
0.23%
ADD NEW +6.14%
ZION|ZIONS BANCORPORATION N A
285.0K $16.1M
0.22%
ADD NEW +5.89%

Trading Activity for Appaloosa Management

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2025-Q3
BABA|ALIBABA GROUP HLDG LTD
SELL -8.73% 6.5M $1.2B +51.0%
UNH|UNITEDHEALTH GROUP INC
SELL -91.69% 203.5K $70M —
AMZN|AMAZON COM INC
SELL -7.41% 2.5M $549M +90.9%
WHR|WHIRLPOOL CORP
BUY NEW 5.5M $432M —
NVDA|NVIDIA CORPORATION
BUY +8.57% 1.9M $355M —
VST|VISTRA CORP
SELL -30.83% 1.2M $244M +75.7%
GOOG|ALPHABET INC
SELL -7.50% 1.4M $338M —
NRG|NRG ENERGY INC
SELL -5.56% 1.9M $303M +76.2%
KWEB|KRANESHARES TRUST
BUY +85.00% 7.4M $311M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +3.41% 1.1M $296M —
META|META PLATFORMS INC
SELL -7.50% 370.0K $272M —
UBER|UBER TECHNOLOGIES INC
SELL -12.47% 2.4M $236M +119.3%
MSFT|MICROSOFT CORP
SELL -7.50% 462.5K $240M +78.5%
PDD|PDD HOLDINGS INC
SELL -10.00% 1.8M $238M +0.1%
JD|JD.COM INC
SELL -11.07% 6.2M $218M +9.0%
QCOM|QUALCOMM INC
BUY +255.71% 1.2M $207M —
INTC|INTEL CORP
SELL EXIT — — +14.8%
AMD|ADVANCED MICRO DEVICES INC
BUY NEW 950.0K $154M —
BIDUN|BAIDU INC
BUY +67.20% 1.0M $138M —
DEUTSCHE BANK A G
SELL -5.25% 3.8M $134M —
GLW|CORNING INC
SELL -7.14% 1.6M $133M +37.4%
LYFT|LYFT INC
SELL -30.00% 5.6M $123M +12.6%
FISV|FISERV INC
BUY NEW 925.0K $119M —
AAL|AMERICAN AIRLS GROUP INC
BUY NEW 9.2M $104M —
MU|MICRON TECHNOLOGY INC
SELL -39.39% 500.0K $84M +64.0%
LHX|L3HARRIS TECHNOLOGIES INC
SELL -14.29% 300.0K $92M +28.7%
RTX|RTX CORPORATION
SELL -12.91% 509.5K $85M +17.6%
TFC|TRUIST FINL CORP
BUY NEW 1.4M $63M —
ASML|ASML HOLDING N V
SELL -8.57% 64.0K $62M +7.6%
IQV|IQVIA HLDGS INC
SELL -5.00% 285.0K $54M +23.4%
LRCX|LAM RESEARCH CORP
SELL -7.50% 370.0K $50M +33.4%
FXI|ISHARES TR
BUY +11.00% 1.1M $46M —
UAL|UNITED AIRLS HLDGS INC
SELL -15.91% 462.5K $45M +31.5%
XYZ|BLOCK INC
SELL -42.35% 370.0K $27M +23.9%
GT|GOODYEAR TIRE & RUBR CO
BUY +496.44% 5.1M $38M —
KEY|KEYCORP
BUY NEW 2.0M $38M —
ORCL|ORACLE CORP
SELL EXIT — — +120.5%
CFG|CITIZENS FINL GROUP INC
BUY NEW 600.0K $32M —
CMA|COMERICA INC
BUY NEW 462.5K $32M —
MPLX|MPLX LP
SELL -7.52% 535.0K $27M +102.0%
DAL|DELTA AIR LINES INC DEL
SELL -15.91% 462.5K $26M +20.4%
BEKE|KE HLDGS INC
SELL EXIT — — +13.9%
OC|OWENS CORNING NEW
BUY NEW 161.5K $23M —
MHK|MOHAWK INDS INC
BUY +148.46% 161.5K $21M —
WAL|WESTERN ALLIANCE BANCORP
BUY NEW 195.0K $17M —
ZION|ZIONS BANCORPORATION N A
BUY NEW 285.0K $16M —
2025-Q2
SPYX|SPDR SER TR
SELL EXIT — — -1.5%
BABA|ALIBABA GROUP HLDG LTD
SELL -23.43% 7.1M $801M +48.1%
UNH|UNITEDHEALTH GROUP INC
BUY NEW 2.5M $764M —
AMZN|AMAZON COM INC
BUY +7.57% 2.7M $592M —
PDD|PDD HOLDINGS INC
SELL -54.23% 2.0M $209M -12.7%
VST|VISTRA CORP
SELL -21.74% 1.8M $349M +35.8%
JD|JD.COM INC
SELL -13.04% 7.0M $228M +14.5%
NRG|NRG ENERGY INC
SELL -3.41% 2.0M $318M +72.6%
META|META PLATFORMS INC
SELL -27.27% 400.0K $295M —
GOOG|ALPHABET INC
SELL -25.37% 1.5M $266M —
AAPL|APPLE INC
SELL EXIT — — -13.8%
NVDA|NVIDIA CORPORATION
BUY +483.33% 1.8M $276M —
UBER|UBER TECHNOLOGIES INC
SELL -14.06% 2.8M $257M +96.6%
MSFT|MICROSOFT CORP
SELL -1.96% 500.0K $249M +57.8%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +279.63% 1.0M $232M —
FXI|ISHARES TR
SELL -82.14% 1.0M $37M +46.6%
INTC|INTEL CORP
BUY NEW 8.0M $179M —
LYFT|LYFT INC
SELL -11.11% 8.0M $126M +6.4%
DEUTSCHE BANK A G
BUY +6.67% 4.0M $117M —
MU|MICRON TECHNOLOGY INC
BUY +106.25% 825.0K $102M —
ORCL|ORACLE CORP
SELL -78.57% 150.0K $33M +41.8%
GLW|CORNING INC
BUY +0.37% 1.8M $92M —
LHX|L3HARRIS TECHNOLOGIES INC
BUY +16.67% 350.0K $88M —
RTX|RTX CORPORATION
BUY NEW 585.0K $85M —
BIDUN|BAIDU INC
SELL -19.35% 625.0K $54M —
CZR|CAESARS ENTERTAINMENT INC NE
SELL -4.55% 2.1M $60M -40.1%
IQV|IQVIA HLDGS INC
BUY NEW 300.0K $47M —
UAL|UNITED AIRLS HLDGS INC
BUY NEW 550.0K $44M —
XYZ|BLOCK INC
BUY +755.73% 641.8K $44M —
LRCX|LAM RESEARCH CORP
SELL -20.00% 400.0K $39M +9.0%
BEKE|KE HLDGS INC
SELL -21.05% 1.5M $27M +16.6%
DAL|DELTA AIR LINES INC DEL
BUY NEW 550.0K $27M —
WHR|WHIRLPOOL CORP
BUY NEW 266.1K $27M —
WYNN|WYNN RESORTS LTD
SELL EXIT — — +9.3%
LVS|LAS VEGAS SANDS CORP
SELL EXIT — — -0.4%
AVGO|BROADCOM INC
SELL EXIT — — +5.0%
SMH|VANECK ETF TRUST
SELL EXIT — — -1.6%
EXEEZ|EXPAND ENERGY CORPORATION
SELL EXIT — — +440.5%
GT|GOODYEAR TIRE & RUBR CO
BUY NEW 861.8K $9M —
MHK|MOHAWK INDS INC
BUY NEW 65.0K $7M —
EXEEL|EXPAND ENERGY CORPORATION
SELL EXIT — — +473.1%
2025-Q1
SPYX|SPDR SER TR
BUY NEW 4.5M $2.5B —
BABA|ALIBABA GROUP HLDG LTD
SELL -22.06% 9.2M $1.2B +55.3%
AMZN|AMAZON COM INC
SELL -3.46% 2.5M $478M +90.8%
PDD|PDD HOLDINGS INC
SELL -18.41% 4.4M $517M -1.6%
MSFT|MICROSOFT CORP
SELL -47.42% 510.0K $191M +43.6%
VST|VISTRA CORP
SELL -14.81% 2.3M $270M +38.6%
JD|JD.COM INC
SELL -23.08% 8.1M $331M +38.6%
GOOG|ALPHABET INC
BUY +6.80% 2.0M $314M —
META|META PLATFORMS INC
BUY +12.24% 550.0K $317M —
AAPL|APPLE INC
BUY NEW 1.2M $278M —
ORCL|ORACLE CORP
SELL -50.00% 700.0K $98M +47.2%
UBER|UBER TECHNOLOGIES INC
BUY +113.33% 3.2M $233M —
FXI|ISHARES TR
SELL -15.63% 5.6M $201M +42.4%
NRG|NRG ENERGY INC
BUY +12.95% 2.0M $196M —
LYFT|LYFT INC
SELL -33.33% 9.0M $107M -5.1%
AMD|ADVANCED MICRO DEVICES INC
SELL EXIT — — +9.0%
KWEB|KRANESHARES TRUST
SELL -12.58% 4.0M $140M +26.1%
BIDUN|BAIDU INC
SELL -49.28% 775.0K $71M —
QCOM|QUALCOMM INC
SELL -56.25% 350.0K $54M +38.8%
ASML|ASML HOLDING N V
SELL -56.25% 70.0K $46M +4.4%
MU|MICRON TECHNOLOGY INC
SELL -66.67% 400.0K $35M +39.4%
FDX|FEDEX CORP
SELL EXIT — — +20.0%
ET|ENERGY TRANSFER L P
BUY +0.86% 5.0M $92M —
UNH|UNITEDHEALTH GROUP INC
BUY +0.29% 175.0K $92M —
NVDA|NVIDIA CORPORATION
SELL -55.88% 300.0K $33M +182.9%
LRCX|LAM RESEARCH CORP
SELL -60.00% 500.0K $36M +3.4%
DEUTSCHE BANK A G
BUY NEW 3.8M $89M —
GLW|CORNING INC
BUY +16.24% 1.7M $80M —
LHX|L3HARRIS TECHNOLOGIES INC
BUY NEW 300.0K $63M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +8.00% 270.0K $45M —
BEKE|KE HLDGS INC
SELL -26.19% 1.9M $38M +23.9%
LVS|LAS VEGAS SANDS CORP
SELL -34.44% 590.0K $23M +8.9%
WYNN|WYNN RESORTS LTD
SELL -36.00% 320.0K $27M +8.0%
EQT|EQT CORP
SELL EXIT — — +182.6%
AR|ANTERO RESOURCES CORP
SELL EXIT — — +215.1%
EXE|EXPAND ENERGY CORPORATION
SELL EXIT — — +116.1%
EXEEZ|EXPAND ENERGY CORPORATION
SELL -53.07% 117.3K $12M +382.1%
AVGO|BROADCOM INC
BUY NEW 130.0K $22M —
SMH|VANECK ETF TRUST
BUY NEW 100.0K $21M —
INTC|INTEL CORP
SELL EXIT — — -31.5%
EXEEL|EXPAND ENERGY CORPORATION
SELL -56.40% 65.4K $6M +416.9%
XYZ|BLOCK INC
BUY NEW 75.0K $4M —
2024-Q4
BABA|ALIBABA GROUP HLDG LTD
BUY +18.43% 11.8M $1.0B —
PDD|PDD HOLDINGS INC
BUY +1.04% 5.4M $519M —
AMZN|AMAZON COM INC
SELL -18.75% 2.6M $570M +75.8%
VST|VISTRA CORP
BUY +112.53% 2.7M $372M —
JD|JD.COM INC
BUY +43.37% 10.5M $363M —
GOOG|ALPHABET INC
SELL +0.00% 1.9M $358M —
META|META PLATFORMS INC
SELL -21.60% 490.0K $287M —
ORCL|ORACLE CORP
SELL -11.02% 1.4M $233M +58.2%
FXI|ISHARES TR
BUY +13.75% 6.6M $202M —
LYFT|LYFT INC
SELL -14.29% 13.5M $174M -1.0%
AMD|ADVANCED MICRO DEVICES INC
BUY +5.73% 1.2M $145M —
NRG|NRG ENERGY INC
BUY +81.53% 1.8M $164M —
BIDUN|BAIDU INC
BUY +7.22% 1.5M $129M —
KWEB|KRANESHARES TRUST
BUY +21.53% 4.6M $134M —
ASML|ASML HOLDING N V
BUY +106.45% 160.0K $111M —
ET|ENERGY TRANSFER L P
SELL -28.02% 4.9M $96M —
MU|MICRON TECHNOLOGY INC
BUY +14.29% 1.2M $101M —
UBER|UBER TECHNOLOGIES INC
BUY +6.38% 1.5M $90M —
ADBE|ADOBE INC
SELL EXIT — — -12.5%
FDX|FEDEX CORP
SELL -6.67% 350.0K $98M +28.7%
NVDA|NVIDIA CORPORATION
BUY +8.80% 680.0K $91M —
LRCX|LAM RESEARCH CORP
BUY NEW 1.2M $90M —
CZR|CAESARS ENTERTAINMENT INC NE
BUY +2.33% 2.2M $74M —
LRCX|LAM RESEARCH CORP
SELL EXIT — — +35.0%
LVS|LAS VEGAS SANDS CORP
SELL -41.11% 900.0K $46M +28.4%
WYNN|WYNN RESORTS LTD
SELL -37.50% 500.0K $43M +19.8%
GLW|CORNING INC
BUY NEW 1.5M $71M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -37.50% 250.0K $49M +114.6%
EQT|EQT CORP
SELL -55.43% 800.0K $37M +134.6%
INTC|INTEL CORP
SELL -60.00% 1.0M $20M -27.3%
AR|ANTERO RESOURCES CORP
SELL -51.86% 840.0K $29M +151.2%
BEKE|KE HLDGS INC
BUY +18.35% 2.6M $47M —
SWN1EUR|SOUTHWESTRERN ENERGY CO
SELL EXIT — — —
EXE|EXPAND ENERGY CORPORATION
BUY +78.79% 295.0K $29M —
2024-Q3
BABA|ALIBABA GROUP HLDG LTD
SELL -4.76% 10.0M $1.1B +2.2%
PDD|PDD HOLDINGS INC
BUY +173.25% 5.3M $715M —
AMZN|AMAZON COM INC
SELL -7.91% 3.2M $596M +58.2%
MSFT|MICROSOFT CORP
SELL -17.89% 970.0K $417M +48.9%
META|META PLATFORMS INC
SELL -33.16% 625.0K $358M —
GOOG|ALPHABET INC
SELL -2.24% 1.9M $315M —
JD|JD.COM INC
BUY +69.35% 7.3M $292M —
ORCL|ORACLE CORP
SELL -21.33% 1.6M $268M +26.4%
AMD|ADVANCED MICRO DEVICES INC
SELL -17.15% 1.1M $186M +48.6%
LYFT|LYFT INC
BUY +97.83% 15.8M $201M —
ADBE|ADOBE INC
SELL -44.44% 200.0K $104M -2.8%
FXI|ISHARES TR
SELL -15.92% 5.8M $185M +11.4%
QCOM|QUALCOMM INC
SELL -4.76% 800.0K $136M +48.0%
FDX|FEDEX CORP
SELL -31.82% 375.0K $103M +36.1%
MU|MICRON TECHNOLOGY INC
SELL -10.64% 1.1M $109M +57.7%
VST|VISTRA CORP
BUY NEW 1.3M $151M —
BIDUN|BAIDU INC
SELL -14.41% 1.4M $150M —
KWEB|KRANESHARES TRUST
SELL -16.15% 3.8M $128M +1.8%
ET|ENERGY TRANSFER L P
SELL -11.38% 6.8M $110M —
LRCX|LAM RESEARCH CORP
SELL -8.26% 100.0K $82M +49.5%
UBER|UBER TECHNOLOGIES INC
SELL -6.00% 1.4M $106M +90.4%
UNH|UNITEDHEALTH GROUP INC
SELL -5.68% 174.5K $102M —
NRG|NRG ENERGY INC
BUY NEW 999.8K $91M —
CZR|CAESARS ENTERTAINMENT INC NE
SELL -2.27% 2.1M $90M -18.8%
ASML|ASML HOLDING N V
SELL -11.43% 77.5K $65M +26.8%
INTC|INTEL CORP
SELL -10.07% 2.5M $59M -31.0%
NVDA|NVIDIA CORPORATION
SELL -9.42% 625.0K $76M +190.1%
UPS|UNITED PARCEL SERVICE INC
SELL EXIT — — -16.1%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -13.04% 400.0K $69M +88.2%
LVS|LAS VEGAS SANDS CORP
BUY NEW 1.5M $77M —
WYNN|WYNN RESORTS LTD
BUY NEW 800.0K $77M —
EQT|EQT CORP
SELL -5.77% 1.8M $66M +84.5%
AR|ANTERO RESOURCES CORP
SELL -5.68% 1.7M $50M +128.1%
BEKE|KE HLDGS INC
BUY +4.32% 2.2M $43M —
BA|BOEING CO
SELL EXIT — — -15.1%
SWN1EUR|SOUTHWESTRERN ENERGY CO
SELL -5.86% 4.2M $30M —
MPLX|MPLX LP
SELL -5.40% 578.5K $26M +69.7%
M|MACYS INC
SELL EXIT — — +2.8%
EXE|CHESAPEAKE ENERGY CORP
SELL -12.23% 165.0K $14M +60.1%
2024-Q2
BABA|ALIBABA GROUP HLDG LTD
SELL -6.67% 10.5M $756M -3.8%
AMZN|AMAZON COM INC
SELL -9.22% 3.5M $672M +59.1%
MSFT|MICROSOFT CORP
SELL -23.78% 1.2M $528M +47.9%
META|META PLATFORMS INC
SELL -16.70% 935.0K $471M —
NVDA|NVIDIA CORPORATION
BUY +56.11% 690.0K $85M —
GOOG|ALPHABET INC
SELL -7.23% 1.9M $353M —
AMD|ADVANCED MICRO DEVICES INC
SELL -15.95% 1.4M $222M +57.9%
ORCL|ORACLE CORP
SELL -13.04% 2.0M $282M +10.9%
PDD|PDD HOLDINGS INC
SELL -7.62% 1.9M $258M +36.7%
ADBE|ADOBE INC
BUY +2.86% 360.0K $200M —
BIDUN|BAIDU INC
SELL -7.50% 1.7M $144M —
FXI|ISHARES TR
BUY +8.86% 6.9M $180M —
FDX|FEDEX CORP
SELL -8.33% 550.0K $165M +20.8%
QCOM|QUALCOMM INC
SELL -15.15% 840.0K $167M +62.8%
INTC|INTEL CORP
SELL -25.87% 2.8M $86M -0.6%
MU|MICRON TECHNOLOGY INC
SELL -3.29% 1.2M $155M +94.7%
ET|ENERGY TRANSFER L P
SELL -10.87% 7.7M $125M —
KWEB|KRANESHARES TRUST
BUY +29.21% 4.5M $121M —
LRCX|LAM RESEARCH CORP
SELL -5.22% 109.0K $116M +71.2%
LYFT|LYFT INC
BUY NEW 8.0M $112M —
JD|JD.COM INC
BUY +18.10% 4.3M $111M —
UBER|UBER TECHNOLOGIES INC
BUY +10.29% 1.5M $109M —
CZR|CAESARS ENTERTAINMENT INC NE
SELL -4.35% 2.2M $87M -19.5%
UNH|UNITEDHEALTH GROUP INC
SELL -7.50% 185.0K $94M —
ASML|ASML HOLDING N V
BUY +9.38% 87.5K $89M —
UPS|UNITED PARCEL SERVICE INC
BUY +0.83% 605.0K $83M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -8.00% 460.0K $80M +67.0%
EQT|EQT CORP
SELL -7.52% 1.9M $70M +118.6%
AR|ANTERO RESOURCES CORP
SELL -7.50% 1.9M $60M +174.6%
BA|BOEING CO
SELL -6.67% 210.0K $38M -12.3%
SWN1EUR|SOUTHWESTERN ENERGY CO
SELL -7.50% 4.4M $30M —
BEKE|KE HLDGS INC
BUY +22.29% 2.1M $30M —
M|MACYS INC
SELL -9.64% 1.3M $24M +23.9%
MPLX|MPLX LP
SELL -7.35% 611.5K $26M +63.8%
EXE|CHESAPEAKE ENERGY CORP
SELL -7.39% 188.0K $15M +90.5%
NSC|NORFOLK SOUTHN CORP
SELL EXIT — — +11.0%
2024-Q1
BABA|ALIBABA GROUP HLDG LTD
BUY +158.62% 11.2M $814M —
AMZN|AMAZON COM INC
SELL -3.09% 3.8M $690M +47.8%
META|META PLATFORMS INC
SELL -39.32% 1.1M $545M —
MSFT|MICROSOFT COR
SELL -8.82% 1.6M $652M +42.5%
NVDA|NVIDIA CORPORATION
SELL -44.05% 442.0K $399M +155.3%
UBER|UBER TECHNOLOGIES INC
SELL -77.33% 1.4M $105M +104.6%
GOOG|ALPHABET INC
SELL -9.78% 2.1M $316M —
AMD|ADVANCED MICRO DEVICES INC
SELL -18.91% 1.6M $294M +74.0%
ORCL|ORACLE CORP
BUY +73.58% 2.3M $289M —
PDD|PDD HOLDINGS INC
BUY +170.97% 2.1M $244M —
INTC|INTEL CORP
SELL -18.48% 3.8M $166M +40.5%
BIDUN|BAIDU INC
BUY +188.00% 1.8M $190M —
ADBE|ADOBE INC
BUY NEW 350.0K $177M —
FDX|FEDEX CORP
SELL -7.69% 600.0K $174M +14.9%
QCOM|QUALCOMM INC
SELL -1.00% 990.0K $168M +32.2%
FXI|ISHARES TR
BUY NEW 6.4M $153M —
ET|ENERGY TRANSFER L P
SELL -11.63% 8.6M $136M —
ARKK|ARK ETF TR
SELL EXIT — — +16.6%
LRCX|LAM RESEARCH CORP
SELL -2.54% 115.0K $112M +62.5%
CZR|CAESARS ENTERTAINMENT INC NE
BUY +2.22% 2.3M $101M —
JD|JD.COM INC
BUY NEW 3.6M $100M —
KWEB|KRANESHARES TRUST
BUY NEW 3.5M $91M —
M|MACYS INC
SELL -68.54% 1.4M $28M +24.0%
UPS|UNITED PARCEL SERVICE INC
BUY +20.00% 600.0K $89M —
BA|BOEING CO
BUY NEW 225.0K $43M —
HCA|HCA HEALTHCARE INC
SELL EXIT — — +25.6%
FMC|FMC CORP
SELL EXIT — — +4.0%
WHR|WHIRLPOOL CORP
SELL EXIT — — -3.1%
MHK|MOHAWK INDS INC
SELL EXIT — — +35.2%
GM|GENERAL MTRS CO
SELL EXIT — — +28.4%
LYFT|LYFT INC
BUY NEW 467.6K $9M —
MAS|MASCO CORP
SELL EXIT — — +24.2%
OC|OWENS CORNING NEW
SELL EXIT — — +14.1%
2023-Q4
META|META PLATFORMS INC
SELL -5.13% 1.9M $655M —
MSFT|MICROSOFT CORP
BUY +3.98% 1.7M $639M —
AMZN|AMAZON COM INC
BUY +5.33% 4.0M $600M —
NVDA|NVIDIA CORPORATION
SELL -22.93% 790.0K $391M +65.5%
UBER|UBER TECHNOLOGIES INC
SELL -17.24% 6.0M $369M +45.3%
GOOG|ALPHABET INC
SELL -16.36% 2.3M $324M —
BABA|ALIBABA GROUP HLDG LTD
BUY +20.83% 4.3M $337M —
AMD|ADVANCED MICRO DEVICES INC
SELL -11.65% 2.0M $296M +16.3%
INTC|INTEL CORP
SELL -26.40% 4.6M $231M +26.5%
QCOM|QUALCOMM INC
SELL -23.08% 1.0M $145M +9.0%
ORCL|ORACLE CORP
BUY NEW 1.3M $140M —
PDD|PDD HOLDINGS INC
SELL -44.64% 775.0K $113M +46.1%
ARKK|ARK ETF TR
BUY NEW 2.5M $134M —
CZR|CAESARS ENTERTAINMENT INC NE
BUY +47.54% 2.2M $105M —
MU|MICRON TECHNOLOGY INC
SELL -13.21% 1.2M $104M +14.5%
LRCX|LAM RESEARCH CORP
SELL -1.67% 118.0K $92M +24.3%
M|MACYS INC
SELL -11.00% 4.5M $90M -18.0%
BIDUN|BAIDU INC
SELL -6.02% 625.0K $74M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -50.00% 500.0K $52M +7.3%
UPS|UNITED PARCEL SERVICE INC
BUY NEW 500.0K $79M —
AR|ANTERO RESOURCES CORP
BUY +2.04% 2.0M $45M —
JD|JD.COM INC
SELL EXIT — — -24.8%
ANETEUR|ARISTA NETWORKS INC
SELL EXIT — — —
BEKE|KE HLDGS INC
SELL -28.96% 1.7M $28M -2.3%
HCA|HCA HEALTHCARE INC
BUY NEW 117.2K $32M —
MPLX|MPLX LP
BUY +261.99% 660.0K $24M —
FMC|FMC CORP
BUY NEW 325.0K $20M —
EPD|ENTERPRISE PRODS PARTNERS L
SELL EXIT — — +42.8%
WHR|WHIRLPOOL CORP
BUY NEW 90.0K $11M —
NSC|NORFOLK SOUTHN CORP
BUY NEW 45.0K $11M —
MHK|MOHAWK INDS INC
BUY NEW 95.0K $10M —
GM|GENERAL MTRS CO
BUY NEW 265.0K $10M —
MAS|MASCO CORP
BUY NEW 130.0K $9M —
OC|OWENS CORNING NEW
BUY NEW 25.0K $4M —
2023-Q3
META|META PLATFORMS INC
BUY +29.78% 1.9M $585M —
MSFT|MICROSOFT CORP
BUY +31.85% 1.6M $516M —
AMZN|AMAZON COM INC
BUY +18.58% 3.8M $477M —
NVDA|NVIDIA CORPORATION
BUY +0.49% 1.0M $446M —
BABA|ALIBABA GROUP HLDG LTD
SELL -19.55% 3.6M $312M +6.4%
GOOG|ALPHABET INC
BUY +19.05% 2.8M $363M —
UBER|UBER TECHNOLOGIES INC
BUY +1.40% 7.2M $333M —
AMD|ADVANCED MICRO DEVICES INC
SELL -1.52% 2.3M $234M +7.8%
INTC|INTEL CORP
SELL -7.75% 6.2M $222M +10.8%
QCOM|QUALCOMM INC
SELL -29.73% 1.3M $144M -1.3%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -43.66% 1.0M $87M +3.9%
BIDUN|BAIDU INC
SELL -47.84% 665.0K $89M —
PDD|PDD HOLDINGS INC
BUY +86.67% 1.4M $137M —
MRVL|MARVELL TECHNOLOGY INC
SELL EXIT — — +39.5%
AVGO|BROADCOM INC
SELL EXIT — — +34.7%
AAPL|APPLE INC
SELL EXIT — — +4.2%
CZR|CAESARS ENTERTAINMENT INC NE
BUY +23.48% 1.5M $71M —
JD|JD.COM INC
SELL -10.67% 1.7M $49M -3.4%
SNPS|SYNOPSYS INC
SELL EXIT — — +16.6%
CEG|CONSTELLATION ENERGY CORP
SELL EXIT — — +76.5%
CDNS|CADENCE DESIGN SYSTEM INC
SELL EXIT — — +9.5%
KWEB|KRANESHARES TR
SELL EXIT — — +1.2%
FXI|ISHARES TR
SELL EXIT — — -2.5%
BEKE|KE HLDGS INC
BUY NEW 2.4M $37M —
2023-Q2
NVDA|NVIDIA CORPORATION
BUY +580.00% 1.0M $431M —
META|META PLATFORMS INC
BUY +114.64% 1.5M $431M —
MSFT|MICROSOFT CORP
BUY +376.92% 1.2M $422M —
AMZN|AMAZON COM INC
BUY +58.13% 3.2M $412M —
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 4.5M $373M —
UBER|UBER TECHNOLOGIES INC
BUY +19.17% 7.2M $309M —
GOOG|ALPHABET INC
BUY +9.48% 2.3M $279M —
AMD|ADVANCED MICRO DEVICES INC
BUY NEW 2.3M $263M —
INTC|INTEL CORP
BUY NEW 6.8M $227M —
QCOM|QUALCOMM INC
BUY NEW 1.9M $220M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY NEW 1.8M $179M —
BIDUN|BAIDU INC
BUY NEW 1.3M $175M —
CEG|CONSTELLATION ENERGY CORP
SELL -76.08% 500.0K $46M +34.5%
FDX|FEDEX CORP
BUY +85.71% 650.0K $161M —
ET|ENERGY TRANSFER L P
SELL -4.13% 9.8M $124M —
M|MACYS INC
SELL -16.67% 5.0M $80M +2.4%
MRVL|MARVELL TECHNOLOGY INC
BUY NEW 1.8M $105M —
AVGO|BROADCOM INC
BUY NEW 120.0K $104M —
UNH|UNITEDHEALTH GROUP INC
BUY +33.33% 200.0K $96M —
AAPL|APPLE INC
BUY NEW 480.0K $93M —
MU|MICRON TECHNOLOGY INC
BUY NEW 1.4M $88M —
EQT|EQT CORP
SELL -19.22% 2.1M $85M +91.2%
LRCX|LAM RESEARCH CORP
BUY NEW 120.0K $77M —
JD|JD.COM INC
BUY NEW 1.9M $64M —
SNPS|SYNOPSYS INC
BUY NEW 145.0K $63M —
CZR|CAESARS ENTERTAINMENT INC NE
BUY +190.59% 1.2M $63M —
ASML|ASML HOLDING N V
BUY NEW 80.0K $58M —
CRM|SALESFORCE INC
SELL EXIT — — +24.3%
PDD|PDD HOLDINGS INC
BUY NEW 750.0K $52M —
AR|ANTERO RESOURCES CORP
BUY +53.73% 2.0M $45M —
CDNS|CADENCE DESIGN SYSTEM INC
BUY NEW 190.0K $45M —
KWEB|KRANESHARES TR
BUY NEW 1.6M $43M —
XLF|SELECT SECTOR SPDR TR
SELL EXIT — — -8.4%
FXI|ISHARES TR
BUY NEW 1.5M $41M —
ANETEUR|ARISTA NETWORKS INC
BUY NEW 250.0K $41M —
HCA|HCA HEALTHCARE INC
SELL EXIT — — +25.2%
TSLA|TESLA INC
SELL EXIT — — -1.2%
DIS|DISNEY WALT CO
SELL EXIT — — -2.9%
SWN1EUR|SOUTHWESTERN ENERGY CO
BUY NEW 4.8M $29M —
ARKK|ARK ETF TR
SELL EXIT — — +1.2%
MTCH|MATCH GROUP INC NEW
SELL EXIT — — -18.9%
EXE|CHESAPEAKE ENERGY CORP
SELL -19.78% 203.0K $17M +72.0%
EPD|ENTERPRISE PRODS PARTNERS L
SELL -4.25% 496.0K $13M +41.0%
SYY|SYSCO CORP
SELL EXIT — — +38.7%
AMLP|ALPS ETF TR
SELL EXIT — — +60.7%
MPLX|MPLX LP
SELL -5.20% 182.3K $6M +64.4%
2023-Q1
GOOG|ALPHABET INC
BUY +5.76% 2.1M $219M —
CEG|CONSTELLATION ENERGY CORP
SELL -12.87% 2.1M $164M +37.2%
AMZN|AMAZON COM INC
BUY +33.33% 2.0M $207M —
UBER|UBER TECHNOLOGIES INC
BUY +389.80% 6.0M $190M —
META|META PLATFORMS INC
BUY +21.74% 700.0K $148M —
M|MACYS INC
BUY +0.84% 6.0M $105M —
FDX|FEDEX CORP
BUY NEW 350.0K $80M —
MSFT|MICROSOFT CORP
BUY +10.64% 260.0K $75M —
CRM|SALESFORCE INC
SELL -3.33% 290.0K $58M +2.6%
HCA|HCA HEALTHCARE INC
SELL -21.92% 142.5K $38M +15.3%
XLF|SELECT SECTOR SPDR TR
BUY NEW 1.3M $42M —
NVDA|NVIDIA CORPORATION
BUY NEW 150.0K $42M —
AR|ANTERO RESOURCES CORP
BUY +2.00% 1.3M $29M —
TSLA|TESLA INC
BUY NEW 150.0K $31M —
ARKK|ARK ETF TR
BUY NEW 500.0K $20M —
MTCH|MATCH GROUP INC NEW
BUY NEW 525.0K $20M —
APTV|APTIV PLC
SELL EXIT — — +18.8%
2022-Q4
CEG|CONSTELLATION ENERGY CORP
SELL -8.79% 2.4M $207M +50.3%
AMZN|AMAZON COM INC
BUY +3.45% 1.5M $126M —
M|MACYS INC
SELL -0.83% 6.0M $123M +32.9%
META|META PLATFORMS INC
SELL -34.29% 575.0K $69M —
EQT|EQT CORP
BUY +0.99% 2.5M $86M —
HCA|HCA HEALTHCARE INC
BUY +143.33% 182.5K $44M —
CRM|SALESFORCE INC
BUY +57.89% 300.0K $40M —
UBER|UBER TECHNOLOGIES INC
BUY +22.50% 1.2M $30M —
EXEEZ|CHESAPEAKE ENERGY CORP
SELL -32.07% 250.0K $20M +329.2%
DIS|DISNEY WALT CO
BUY NEW 300.0K $26M —
EXE|CHESAPEAKE ENERGY CORP
BUY +181.17% 253.1K $24M —
EPD|ENTERPRISE PRODS PARTNERS L
SELL -33.42% 518.0K $12M +34.0%
CZR|CAESARS ENTERTAINMENT INC NE
BUY NEW 425.0K $18M —
EXEEL|CHESAPEAKE ENERGY CORP
SELL -37.50% 150.0K $12M +356.8%
AMLP|ALPS ETF TR
SELL -49.63% 204.0K $8M +63.4%
SYY|SYSCO CORP
SELL -25.00% 150.0K $11M +55.4%
BABA|ALIBABA GROUP HLDG LTD
BUY +11.11% 100.0K $9M —
MOS|MOSAIC CO NEW
SELL EXIT — — +54.7%
APTV|APTIV PLC
BUY NEW 50.0K $5M —
2022-Q3
CEG|CONSTELLATION ENERGY CORP
SELL -2.59% 2.6M $219M +33.5%
GOOG|ALPHABET INC
BUY NEW 2.0M $192M —
AMZN|AMAZON COM INC
SELL -3.33% 1.4M $164M +12.0%
META|META PLATFORMS INC
SELL -12.50% 875.0K $119M —
ET|ENERGY TRANSFER L P
SELL -0.65% 10.2M $113M —
EQT|EQT CORP
SELL -11.40% 2.5M $103M +148.4%
KSS|KOHLS CORP
SELL EXIT — — -21.0%
MSFT|MICROSOFT CORP
SELL -6.00% 235.0K $55M +27.1%
OXY|OCCIDENTAL PETE CORP
SELL EXIT — — +347.8%
AR|ANTERO RESOURCES CORP
SELL -12.28% 1.2M $38M +269.6%
SYY|SYSCO CORP
SELL -52.94% 200.0K $14M +60.9%
CRM|SALESFORCE INC
SELL -5.00% 190.0K $27M -1.4%
MU|MICRON TECHNOLOGY INC
SELL EXIT — — +1.9%
APTV|APTIV PLC
SELL EXIT — — -7.8%
MOS|MOSAIC CO NEW
SELL -50.00% 125.0K $6M +62.5%
BABA|ALIBABA GROUP HLDG LTD
SELL -10.00% 90.0K $7M -4.6%
NFLX|NETFLIX INC
SELL EXIT — — +18.2%
PCG|PG&E CORP
SELL EXIT — — —
CZR|CAESARS ENTERTAINMENT INC NE
SELL EXIT — — -14.8%
DIS|DISNEY WALT CO
SELL EXIT — — -0.5%
2022-Q2
GOOG|ALPHABET INC
SELL -15.97% 100.0K $219M —
AMZN|AMAZON COM INC
BUY NEW 1.5M $159M —
META|META PLATFORMS INC
BUY +12.36% 1.0M $161M —
M|MACYS INC
SELL -24.16% 6.0M $110M +52.6%
MU|MICRON TECHNOLOGY INC
SELL -72.62% 575.0K $32M +21.4%
OXY|OCCIDENTAL PETE CORP
SELL -69.19% 875.0K $52M +323.8%
CEG|CONSTELLATION ENERGY CORP
BUY NEW 2.7M $155M —
EQT|EQT CORP
SELL -27.57% 2.9M $98M +123.8%
MSFT|MICROSOFT CORP
SELL -31.69% 250.0K $64M +30.6%
ET|ENERGY TRANSFER L P
BUY +11.50% 10.3M $102M —
UNH|UNITEDHEALTH GROUP INC
SELL -10.71% 150.0K $77M —
UBER|UBER TECHNOLOGIES INC
SELL -50.50% 1.0M $20M -43.9%
PCG|PG&E CORP
SELL -87.51% 750.0K $7M —
KSS|KOHLS CORP
BUY +167.86% 1.9M $67M —
SYY|SYSCO CORP
SELL -43.33% 425.0K $36M +59.3%
AR|ANTERO RESOURCES CORP
SELL -27.85% 1.4M $44M +242.9%
MOS|MOSAIC CO NEW
SELL -70.06% 250.0K $12M +89.3%
XLE|SELECT SECTOR SPDR TR
SELL EXIT — — +113.3%
GT|GOODYEAR TIRE & RUBR CO
SELL EXIT — — +7.8%
XOP|SPDR SER TR
SELL EXIT — — +124.6%
FCX|FREEPORT-MCMORAN INC
SELL EXIT — — +40.6%
CRM|SALESFORCE INC
BUY NEW 200.0K $33M —
JWNUSD|NORDSTROM INC
SELL EXIT — — —
EXEEZ|CHESAPEAKE ENERGY CORP
SELL -2.65% 368.0K $21M +221.0%
APTV|APTIV PLC
BUY NEW 250.0K $22M —
EPD|ENTERPRISE PRODS PARTNERS L
SELL -4.89% 778.0K $19M +42.8%
LVS|LAS VEGAS SANDS CORP
SELL EXIT — — -17.8%
WYNN|WYNN RESORTS LTD
SELL EXIT — — -22.3%
ALTIMETER GROWTH CORP 2
SELL EXIT — — —
HCA|HCA HEALTHCARE INC
BUY NEW 75.0K $13M —
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 100.0K $11M —
EXE|CHESAPEAKE ENERGY CORP
SELL -26.23% 90.0K $7M +103.6%
NFLX|NETFLIX INC
BUY NEW 50.0K $9M —
PCG|PG&E CORP
SELL EXIT — — +31.5%
APA|APA CORPORATION
SELL EXIT — — +134.5%
WES|WESTERN MIDSTREAM PARTNERS L
SELL EXIT — — +128.5%
TCV ACQUISITION CORP
SELL EXIT — — —
CZR|CAESARS ENTERTAINMENT INC NE
BUY NEW 150.0K $6M —
MPLX|MPLX LP
BUY +59.76% 192.3K $6M —
DIS|DISNEY WALT CO
BUY NEW 50.0K $5M —
2022-Q1
GOOG|ALPHABET INC
SELL -11.85% 119.0K $332M —
META|META PLATFORMS INC
SELL -19.09% 890.0K $198M —
AMZN|AMAZON COM INC
BUY +21.43% 85.0K $277M —
M|MACYS INC
SELL -21.64% 7.9M $193M +67.3%
MU|MICRON TECHNOLOGY INC
SELL -23.64% 2.1M $164M +45.6%
OXY|OCCIDENTAL PETE CORP
SELL -56.97% 2.8M $161M +181.1%
PCG|PG&E CORP
SELL -51.94% 6.0M $72M —
TMUS|T-MOBILE US INC
SELL EXIT — — —
EQT|EQT CORP
SELL -19.53% 3.9M $135M +27.0%
GM|GENERAL MTRS CO
SELL EXIT — — -16.0%
XLE|SELECT SECTOR SPDR TR
SELL -67.67% 695.0K $53M +83.6%
DHI|D R HORTON INC
SELL EXIT — — +8.2%
MSFT|MICROSOFT CORP
BUY +23.03% 366.0K $113M —
GT|GOODYEAR TIRE & RUBR CO
SELL -36.80% 3.3M $47M +38.2%
ET|ENERGY TRANSFER L P
SELL -25.66% 9.2M $103M —
XOP|SPDR SER TR
SELL -71.50% 285.0K $38M +79.5%
MOS|MOSAIC CO NEW
SELL -65.21% 835.0K $56M +39.9%
UNH|UNITEDHEALTH GROUP INC
SELL -6.15% 168.0K $86M —
PHM|PULTE GROUP INC
SELL EXIT — — -11.4%
KSS|KOHLS CORP
SELL -57.58% 700.0K $42M +85.5%
FCX|FREEPORT-MCMORAN INC
SELL -60.00% 740.0K $37M +55.8%
UBER|UBER TECHNOLOGIES INC
BUY +797.78% 2.0M $72M —
SYY|SYSCO CORP
SELL -10.71% 750.0K $61M +51.5%
AR|ANTERO RESOURCES CORP
SELL -30.59% 2.0M $60M +102.4%
KMX|CARMAX INC
SELL EXIT — — +13.8%
ALIT|ALIGHT INC
SELL EXIT — — -6.3%
EPD|ENTERPRISE PRODS PARTNERS L
SELL -58.30% 818.0K $21M +30.3%
AMLP|ALPS ETF TR
SELL -64.94% 405.0K $16M +51.8%
JWNUSD|NORDSTROM INC
SELL -17.88% 1.1M $30M —
EXE|CHESAPEAKE ENERGY CORP
SELL -69.50% 122.0K $11M +57.2%
EXEEZ|CHESAPEAKE ENERGY CORP
SELL -45.61% 378.0K $23M +104.4%
EXEEW|CHESAPEAKE ENERGY CORP
SELL EXIT — — +102.4%
EWY|ISHARES INC
SELL EXIT — — -1.5%
APA|APA CORPORATION
SELL -75.55% 200.0K $8M +86.0%
DKS|DICKS SPORTING GOODS INC
SELL EXIT — — -7.5%
LVS|LAS VEGAS SANDS CORP
BUY NEW 525.0K $20M —
WYNN|WYNN RESORTS LTD
BUY NEW 225.0K $18M —
MPLX|MPLX LP
SELL -76.84% 120.4K $4M +63.5%
EXEEL|CHESAPEAKE ENERGY CORP
SELL -37.84% 240.0K $13M +107.9%
WES|WESTERN MIDSTREAM PARTNERS L
SELL -57.65% 239.3K $6M +121.5%
BFH|ALLIANCE DATA SYSTEMS CORP
SELL EXIT — — +24.8%
GAP|GAP INC
SELL EXIT — — -31.7%
WOO|FOOT LOCKER INC
SELL EXIT — — —
2021-Q4
GOOG|ALPHABET INC
SELL -8.16% 135.0K $391M —
META|META PLATFORMS INC
SELL -3.72% 1.1M $370M —
TMUS|T-MOBILE US INC
SELL -49.86% 1.3M $148M —
M|MACYS INC
BUY +44.23% 10.1M $264M —
OXY|OCCIDENTAL PETE CORP
SELL -0.60% 6.6M $191M +124.4%
PCG|PG&E CORP
SELL -6.54% 12.5M $152M —
GM|GENERAL MTRS CO
BUY NEW 2.2M $132M —
XLE|SELECT SECTOR SPDR TR
SELL -2.71% 2.1M $119M +52.3%
DHI|D R HORTON INC
SELL -7.95% 1.1M $119M +23.8%
GT|GOODYEAR TIRE & RUBR CO
SELL -0.96% 5.2M $110M +74.3%
EQT|EQT CORP
BUY +71.57% 4.9M $107M —
ET|ENERGY TRANSFER L P
BUY +22.59% 12.4M $102M —
XOP|SPDR SER TR
SELL -0.99% 1.0M $96M +67.8%
MOS|MOSAIC CO NEW
BUY +1.05% 2.4M $94M —
HCA|HCA HEALTHCARE INC
SELL EXIT — — +107.9%
ALIT|ALIGHT INC
SELL -46.32% 4.3M $46M +4.6%
UBER|UBER TECHNOLOGIES INC
SELL -88.46% 225.0K $9M -13.5%
PHM|PULTE GROUP INC
SELL -5.84% 1.4M $83M -8.5%
KSS|KOHLS CORP
BUY +10.00% 1.6M $81M —
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT — — -23.3%
FCX|FREEPORT-MCMORAN INC
SELL -2.63% 1.9M $77M +35.8%
TWTRUSD|TWITTER INC
SELL EXIT — — —
PSFE|PAYSAFE LIMITED
SELL EXIT — — -72.0%
QCOM|QUALCOMM INC
SELL EXIT — — +16.6%
V|VISA INC
SELL EXIT — — +15.8%
MA|MASTERCARD INCORPORATED
SELL EXIT — — +22.6%
BFH|ALLIANCE DATA SYSTEMS CORP
SELL -46.56% 165.1K $11M +37.8%
JWNUSD|NORDSTROM INC
BUY NEW 1.4M $31M —
ETWOGBP|E2OPEN PARENT HOLDINGS INC
SELL EXIT — — —
EXE|CHESAPEAKE ENERGY CORP
SELL -5.66% 400.0K $26M +42.9%
EXEEW|CHESAPEAKE ENERGY CORP
SELL -4.07% 600.0K $24M +73.7%
DKS|DICKS SPORTING GOODS INC
BUY NEW 178.1K $20M —
WMT|WALMART INC
SELL EXIT — — -0.7%
BODI|THE BEACHBODY COMPANY INC
SELL EXIT — — -54.2%
GAP|GAP INC
BUY NEW 494.0K $9M —
DRAGONEER GROWTH OPPTY CORP
SELL EXIT — — —
WOO|FOOT LOCKER INC
BUY NEW 165.9K $7M —
OVV|OVINTIV INC
SELL EXIT — — +31.0%
2021-Q3
MU|MICRON TECHNOLOGY INC
SELL -51.35% 2.8M $195M +28.6%
AMZN|AMAZON COM INC
SELL -44.00% 70.0K $230M +75.9%
META|FACEBOOK INC
SELL -5.19% 1.1M $388M —
GOOG|ALPHABET INC
BUY +0.68% 147.0K $392M —
TMUS|T-MOBILE US INC
BUY +0.99% 2.5M $325M —
OXY|OCCIDENTAL PETE CORP
BUY +16.29% 6.6M $196M —
PCG|PG&E CORP
SELL -17.94% 13.4M $128M —
M|MACYS INC
BUY +93.91% 7.0M $158M —
BABA|ALIBABA GROUP HLDG LTD
SELL -10.26% 525.0K $78M -2.8%
XLE|SELECT SECTOR SPDR TR
SELL -4.95% 2.2M $115M +31.8%
ET|ENERGY TRANSFER L P
SELL -4.92% 10.1M $97M —
DHI|D R HORTON INC
BUY +4.43% 1.2M $100M —
UBER|UBER TECHNOLOGIES INC
SELL -4.15% 2.0M $87M -14.8%
XOP|SPDR SER TR
BUY +32.89% 1.0M $98M —
HCA|HCA HEALTHCARE INC
SELL -4.44% 387.0K $94M +112.1%
GT|GOODYEAR TIRE & RUBR CO
BUY +64.30% 5.2M $92M —
ALIT|ALIGHT INC
BUY NEW 8.0M $92M —
TWTRUSD|TWITTER INC
SELL -5.00% 1.2M $75M —
MOS|MOSAIC CO NEW
SELL -3.60% 2.4M $85M -1.5%
MSFT|MICROSOFT CORP
SELL -4.80% 297.5K $84M +48.4%
PHM|PULTE GROUP INC
BUY +2.04% 1.5M $71M —
UNH|UNITEDHEALTH GROUP INC
SELL -4.28% 179.0K $70M —
FCX|FREEPORT-MCMORAN INC
SELL -5.00% 1.9M $62M +25.9%
QCOM|QUALCOMM INC
SELL -4.48% 490.0K $63M -1.4%
EMR|EMERSON ELEC CO
SELL EXIT — — +76.8%
KSS|KOHLS CORP
BUY +23.46% 1.5M $71M —
SYY|SYSCO CORP
SELL -4.55% 840.0K $66M +44.5%
0VVB|VIACOMCBS INC
SELL EXIT — — —
V|VISA INC
SELL -4.55% 262.5K $58M +27.1%
EQT|EQT CORP
BUY +167.61% 2.9M $58M —
KMX|CARMAX INC
SELL -5.66% 391.5K $50M +42.9%
AR|ANTERO RESOURCES CORP
BUY +59.85% 2.8M $54M —
MA|MASTERCARD INCORPORATED
SELL -5.71% 132.0K $46M +28.1%
EPD|ENTERPRISE PRODS PARTNERS L
SELL -4.89% 2.0M $42M +21.3%
AMLP|ALPS ETF TR
SELL -4.94% 1.2M $38M +36.5%
NFLX|NETFLIX INC
SELL EXIT — — +53.4%
BFH|ALLIANCE DATA SYSTEMS CORP
SELL -4.92% 309.0K $31M +41.2%
EWY|ISHARES INC
SELL -3.25% 298.0K $24M +18.8%
EXE|CHESAPEAKE ENERGY CORP
SELL -19.38% 424.0K $26M +24.3%
APA|APA CORPORATION
SELL -4.88% 818.0K $18M +5.2%
MPLX|MPLX LP
SELL -4.99% 519.7K $15M +42.1%
WMT|WALMART INC
BUY NEW 100.0K $14M —
WES|WESTERN MIDSTREAM PARTNERS L
SELL -3.76% 565.1K $12M +78.3%
BP|BP PLC
SELL EXIT — — +1.8%
RDS/A|ROYAL DUTCH SHELL PLC
SELL EXIT — — —
R6C2|ROYAL DUTCH SHELL PLC
SELL EXIT — — —
OVV|OVINTIV INC
BUY NEW 125.0K $4M —
2021-Q2
MU|MICRON TECHNOLOGY INC
SELL -22.30% 5.7M $480M +45.1%
AMZN|AMAZON COM INC
SELL -32.80% 125.0K $430M +68.8%
META|FACEBOOK INC
SELL -33.79% 1.2M $419M —
TMUS|T-MOBILE US INC
SELL -39.86% 2.5M $365M —
GOOG|ALPHABET INC
SELL -36.80% 146.0K $366M —
PCG|PG&E CORP
SELL -43.01% 16.3M $166M —
BABA|ALIBABA GROUP HLDG LTD
SELL -48.68% 585.0K $133M +17.0%
OXY|OCCIDENTAL PETE CORP
SELL -31.98% 5.7M $179M +102.1%
XLE|SELECT SECTOR SPDR TR
SELL -46.21% 2.3M $125M +40.0%
HCA|HCA HEALTHCARE INC
SELL -57.37% 405.0K $84M +75.5%
ET|ENERGY TRANSFER L P
SELL -53.42% 10.6M $113M —
TWTRUSD|TWITTER INC
SELL -50.94% 1.3M $89M —
EXE|CHESAPEAKE ENERGY CORP
SELL -85.90% 525.9K $27M +12.1%
0VVB|VIACOMCBS INC
SELL -57.18% 1.5M $67M —
PSFE|PAYSAFE LIMITED
SELL -15.00% 8.5M $103M -22.8%
XOP|SPDR SER TR
SELL -44.42% 760.0K $73M +49.1%
MSFT|MICROSOFT CORP
SELL -32.07% 312.5K $85M +29.5%
DHI|D R HORTON INC
SELL -1.78% 1.1M $103M +18.7%
UNH|UNITEDHEALTH GROUP INC
SELL -32.61% 187.0K $75M —
UBER|UBER TECHNOLOGIES INC
BUY NEW 2.0M $102M —
QCOM|QUALCOMM INC
SELL -31.60% 513.0K $73M -6.7%
KSS|KOHLS CORP
SELL -23.46% 1.2M $67M +120.7%
SYY|SYSCO CORP
SELL -23.97% 880.0K $68M +52.4%
V|VISA INC
SELL -33.73% 275.0K $64M +24.3%
KMX|CARMAX INC
SELL -36.57% 415.0K $54M +32.2%
M|MACYS INC
SELL -31.53% 3.6M $68M +131.1%
PHM|PULTE GROUP INC
BUY NEW 1.5M $82M —
EMR|EMERSON ELEC CO
SELL -18.60% 737.5K $71M +66.8%
CRM|SALESFORCE COM INC
SELL EXIT — — +33.0%
GT|GOODYEAR TIRE & RUBR CO
SELL -31.55% 3.2M $54M +78.1%
MOS|MOSAIC CO NEW
BUY +129.19% 2.5M $79M —
MA|MASTERCARD INCORPORATED
SELL -33.33% 140.0K $51M +30.1%
FCX|FREEPORT-MCMORAN INC
BUY +33.33% 2.0M $74M —
EPD|ENTERPRISE PRODS PARTNERS L
SELL -36.26% 2.1M $50M +27.5%
ADBE|ADOBE SYSTEMS INCORPORATED
SELL EXIT — — +71.8%
DIS|DISNEY WALT CO
SELL EXIT — — +63.6%
AMLP|ALPS ETF TR
SELL -38.44% 1.2M $44M +42.0%
NFLX|NETFLIX INC
SELL -39.07% 65.5K $35M +42.4%
BFH|ALLIANCE DATA SYSTEMS CORP
SELL -29.73% 325.0K $34M +68.4%
PYPL|PAYPAL HLDGS INC
SELL EXIT — — +80.9%
EWY|ISHARES INC
SELL -33.41% 308.0K $29M +25.2%
EQT|EQT CORP
SELL -47.59% 1.1M $24M +42.5%
AR|ANTERO RESOURCES CORP
SELL -39.86% 1.8M $27M +34.9%
IQ|IQIYI INC
SELL EXIT — — -37.6%
APA|APA CORPORATION
SELL -42.86% 860.0K $19M +15.9%
MPLX|MPLX LP
SELL -41.87% 547.0K $16M +44.0%
BP|BP PLC
SELL -58.97% 400.0K $11M +7.8%
BODI|THE BEACHBODY COMPANY INC
BUY NEW 2.0M $21M —
DISCAUSD|DISCOVERY INC
SELL EXIT — — —
WES|WESTERN MIDSTREAM PARTNERS L
SELL -37.33% 587.2K $13M +86.8%
CC NEUBERGER PRINCIPAL HOLDN
SELL EXIT — — —
RDS/A|ROYAL DUTCH SHELL PLC
SELL -38.46% 180.0K $7M —
R6C2|ROYAL DUTCH SHELL PLC
SELL -38.46% 180.0K $7M —
LIBERTY MEDIA ACQUISITION CO
SELL EXIT — — —
BIDUN|BAIDU INC
SELL EXIT — — —
SVF INVESTMENT CORP
SELL EXIT — — —
HVII|HENNESSY CAPITAL INVS CORP V
SELL EXIT — — —
TCV ACQUISITION CORP
BUY NEW 600.0K $6M —
SHOP|SHOPIFY INC
SELL EXIT — — +3.0%
2021-Q1
TMUS|T-MOBILE US INC
SELL -14.58% 4.2M $525M —
AMZN|AMAZON COM INC
SELL -5.92% 186.0K $575M +60.7%
MU|MICRON TECHNOLOGY INC
SELL -9.06% 7.3M $642M +47.5%
META|FACEBOOK INC
SELL -9.50% 1.8M $536M —
PCG|PG&E CORP
SELL -32.50% 28.6M $335M —
GOOG|ALPHABET INC
SELL -9.23% 231.0K $478M —
BABA|ALIBABA GROUP HLDG LTD
SELL -40.00% 1.1M $258M +28.1%
TWTRUSD|TWITTER INC
SELL -44.21% 2.6M $169M —
OXY|OCCIDENTAL PETE CORP
BUY +3.64% 8.4M $223M —
XLE|SELECT SECTOR SPDR TR
BUY +38.32% 4.3M $212M —
HCA|HCA HEALTHCARE INC
SELL -5.00% 950.0K $179M +49.1%
ET|ENERGY TRANSFER LP
SELL -5.18% 22.8M $175M —
EXE|CHESAPEAKE ENERGY CORP
BUY NEW 3.7M $162M —
0VVB|VIACOMCBS INC
BUY NEW 3.4M $155M —
MA|MASTERCARD INCORPORATED
SELL -47.83% 210.0K $75M +22.9%
V|VISA INC
SELL -33.06% 415.0K $88M +13.6%
PSFE|PAYSAFE LIMITED
BUY NEW 10.0M $135M —
DIS|DISNEY WALT CO
SELL -53.69% 345.0K $64M +70.6%
PYPL|PAYPAL HLDGS INC
SELL -66.67% 175.0K $42M +69.2%
CRM|SALESFORCE COM INC
SELL -30.00% 385.0K $82M +25.6%
MSFT|MICROSOFT CORP
SELL -16.36% 460.0K $108M +19.6%
XOP|SPDR SER TR
BUY +47.84% 1.4M $111M —
DHI|D R HORTON INC
BUY NEW 1.2M $104M —
UNH|UNITEDHEALTH GROUP INC
BUY +38.75% 277.5K $103M —
ADBE|ADOBE SYSTEMS INCORPORATED
SELL -27.50% 145.0K $69M +58.6%
QCOM|QUALCOMM INC
BUY +25.00% 750.0K $99M —
KSS|KOHLS CORP
SELL -7.97% 1.6M $95M +92.9%
SYY|SYSCO CORP
SELL -7.40% 1.2M $91M +46.1%
KMX|CARMAX INC
SELL -12.76% 654.3K $87M +30.6%
M|MACYS INC
SELL -17.62% 5.3M $85M +96.4%
EMR|EMERSON ELEC CO
SELL -7.08% 906.0K $82M +52.5%
GT|GOODYEAR TIRE & RUBR CO
BUY +3.81% 4.6M $81M —
EPD|ENTERPRISE PRODS PARTNERS L
SELL -6.28% 3.2M $71M +19.0%
NFLX|NETFLIX INC
SELL -15.35% 107.5K $56M +48.4%
AMLP|ALPS ETF TR
SELL -7.11% 2.0M $60M +19.5%
BFH|ALLIANCE DATA SYSTEMS CORP
BUY +2.78% 462.5K $52M —
FCX|FREEPORT-MCMORAN INC
BUY +60.43% 1.5M $49M —
EWY|ISHARES INC
SELL -7.50% 462.5K $41M +23.4%
XYZ|SQUARE INC
SELL EXIT — — +194.1%
EQT|EQT CORP
SELL -7.30% 2.0M $38M +21.8%
MOS|MOSAIC CO NEW
BUY NEW 1.1M $34M —
AR|ANTERO RESOURCES CORP
BUY NEW 3.0M $30M —
IQ|IQIYI INC
BUY NEW 1.6M $27M —
APA|APA CORPORATION
BUY NEW 1.5M $27M —
ETWOGBP|E2OPEN PARENT HOLDINGS INC
BUY NEW 2.5M $25M —
MPLX|MPLX LP
SELL -13.99% 941.0K $24M +23.8%
BP|BP PLC
BUY NEW 975.0K $24M —
DISCAUSD|DISCOVERY INC
BUY NEW 475.0K $21M —
WES|WESTERN MIDSTREAM PARTNERS L
SELL -4.91% 937.0K $17M +49.2%
ALTIMETER GROWTH CORP 2
BUY NEW 1.5M $16M —
EXEEZ|CHESAPEAKE ENERGY CORP
BUY NEW 695.0K $14M —
EXEEW|CHESAPEAKE ENERGY CORP
BUY NEW 625.5K $13M —
CC NEUBERGER PRINCIPAL HOLDN
BUY NEW 1.2M $12M —
WFC|WELLS FARGO CO NEW
SELL EXIT — — +2.6%
WEP|MAGELLAN MIDSTREAM PRTNRS LP
SELL EXIT — — —
RDS/A|ROYAL DUTCH SHELL PLC
BUY NEW 292.5K $11M —
R6C2|ROYAL DUTCH SHELL PLC
BUY NEW 292.5K $11M —
LIBERTY MEDIA ACQUISITION CO
BUY NEW 1.0M $11M —
BIDUN|BAIDU INC
BUY NEW 45.0K $10M —
TEN1|TENNECO INC
SELL EXIT — — —
KMI|KINDER MORGAN INC DEL
SELL EXIT — — +16.1%
SVF INVESTMENT CORP
BUY NEW 750.0K $8M —
HVII|HENNESSY CAPITAL INVS CORP V
BUY NEW 750.0K $8M —
EXEEL|CHESAPEAKE ENERGY CORP
BUY NEW 386.1K $6M —
SHOP|SHOPIFY INC
BUY NEW 3.8K $4M —
ENBLUSD|ENABLE MIDSTREAM PARTNERS LP
SELL EXIT — — —
2020-Q4
PCG|PG&E CORP
SELL -47.55% 42.4M $528M —
TMUS|T-MOBILE US INC
SELL -5.94% 4.9M $661M —
BABA|ALIBABA GROUP HLDG LTD
SELL -14.41% 1.9M $442M +44.1%
AMZN|AMAZON COM INC
BUY +39.72% 197.7K $644M —
MU|MICRON TECHNOLOGY INC
SELL -34.69% 8.0M $601M +0.3%
META|FACEBOOK INC
BUY +13.78% 2.0M $549M —
GOOG|ALPHABET INC
SELL -1.17% 254.5K $446M —
TWTRUSD|TWITTER INC
BUY +1.93% 4.8M $257M —
HCA|HCA HEALTHCARE INC
BUY +6.95% 1.0M $164M —
MA|MASTERCARD INCORPORATED
SELL -9.04% 402.5K $144M +18.5%
ET|ENERGY TRANSFER LP
BUY +26.86% 24.1M $149M —
OXY|OCCIDENTAL PETE CORP
BUY NEW 8.1M $140M —
V|VISA INC
SELL -8.82% 620.0K $136M +12.4%
DIS|DISNEY WALT CO
SELL -15.34% 745.0K $135M +29.9%
T|AT&T INC
SELL EXIT — — -4.9%
PYPL|PAYPAL HLDGS INC
SELL -14.29% 525.0K $123M +39.7%
CRM|SALESFORCE COM INC
BUY +25.71% 550.0K $122M —
MSFT|MICROSOFT CORP
BUY +81.82% 550.0K $122M —
XLE|SELECT SECTOR SPDR TR
BUY NEW 3.1M $118M —
ADBE|ADOBE SYSTEMS INCORPORATED
BUY +14.29% 200.0K $100M —
SYY|SYSCO CORP
SELL -1.96% 1.2M $93M +34.6%
QCOM|QUALCOMM INC
BUY NEW 600.0K $91M —
EMR|EMERSON ELEC CO
SELL -20.89% 975.0K $78M +35.0%
M|MACYS INC
BUY NEW 6.4M $72M —
KMX|CARMAX INC
BUY NEW 750.0K $71M —
KSS|KOHLS CORP
BUY NEW 1.7M $70M —
UNH|UNITEDHEALTH GROUP INC
BUY +183.69% 200.0K $70M —
NFLX|NETFLIX INC
SELL -3.42% 127.0K $69M +42.5%
EPD|ENTERPRISE PRODS PARTNERS L
BUY NEW 3.5M $68M —
AMLP|ALPS ETF TR
BUY +134.81% 2.1M $55M —
XOP|SPDR SER TR
BUY NEW 925.0K $54M —
GT|GOODYEAR TIRE & RUBR CO
SELL -2.10% 4.5M $49M +2.3%
XYZ|SQUARE INC
SELL -35.40% 182.5K $40M +142.7%
EWY|ISHARES INC
BUY NEW 500.0K $43M —
MO|ALTRIA GROUP INC
SELL EXIT — — +2.6%
BFH|ALLIANCE DATA SYSTEMS CORP
BUY NEW 450.0K $33M —
BSX|BOSTON SCIENTIFIC CORP
SELL EXIT — — -4.7%
EQT|EQT CORP
BUY NEW 2.2M $28M —
FCX|FREEPORT-MCMORAN INC
BUY NEW 935.0K $24M —
MPLX|MPLX LP
BUY NEW 1.1M $24M —
WFC|WELLS FARGO CO NEW
SELL -54.29% 400.0K $12M -27.6%
WES|WESTERN MIDSTREAM PARTNERS L
BUY +38.24% 985.4K $14M —
WEP|MAGELLAN MIDSTREAM PRTNRS LP
BUY NEW 280.7K $12M —
DRAGONEER GROWTH OPPTY CORP
BUY NEW 750.0K $9M —
TEN1|TENNECO INC
BUY +3.31% 780.0K $8M —
KMI|KINDER MORGAN INC DEL
BUY NEW 590.0K $8M —
2020-Q3
PCG|PG&E CORP
BUY +803.15% 80.8M $758M —
BABA|ALIBABA GROUP HLDG LTD
SELL -34.22% 2.2M $653M +38.9%
AMZN|AMAZON COM INC
SELL -37.11% 141.5K $446M +82.2%
TMUS|T-MOBILE US INC
SELL -11.61% 5.2M $596M —
MU|MICRON TECHNOLOGY INC
BUY +31.02% 12.2M $575M —
META|FACEBOOK INC
SELL -20.85% 1.8M $463M —
GOOG|ALPHABET INC
SELL -22.90% 257.5K $378M —
T|AT&T INC
SELL -49.05% 4.6M $132M -1.1%
TWTRUSD|TWITTER INC
SELL -16.04% 4.7M $207M —
V|VISA INC
SELL -19.05% 680.0K $136M +7.7%
MA|MASTERCARD INCORPORATED
SELL -18.81% 442.5K $150M +15.9%
PYPL|PAYPAL HLDGS INC
SELL -29.60% 612.5K $121M +29.1%
DIS|DISNEY WALT CO
SELL -26.67% 880.0K $109M +16.8%
HCA|HCA HEALTHCARE INC
SELL -10.95% 935.0K $117M +12.7%
CRM|SALESFORCE COM INC
SELL -12.50% 437.5K $110M +28.5%
ET|ENERGY TRANSFER LP
BUY +25.47% 19.0M $103M —
NFLX|NETFLIX INC
SELL -42.83% 131.5K $66M +39.3%
SYY|SYSCO CORP
SELL -32.00% 1.3M $79M +10.0%
ADBE|ADOBE SYSTEMS INCORPORATED
SELL -15.25% 175.0K $86M +67.7%
EMR|EMERSON ELEC CO
SELL -11.96% 1.2M $81M +16.1%
MSFT|MICROSOFT CORP
BUY +9.01% 302.5K $64M —
AVGO|BROADCOM INC
SELL EXIT — — +15.8%
MO|ALTRIA GROUP INC
SELL -40.32% 925.0K $36M +6.4%
WFC|WELLS FARGO CO NEW
SELL -53.95% 875.0K $21M -29.0%
QCOM|QUALCOMM INC
SELL EXIT — — +27.6%
XYZ|SQUARE INC
SELL -30.04% 282.5K $46M +85.0%
GT|GOODYEAR TIRE & RUBR CO
SELL -9.00% 4.5M $35M -5.4%
UNH|UNITEDHEALTH GROUP INC
SELL -47.78% 70.5K $22M —
BSX|BOSTON SCIENTIFIC CORP
SELL -17.11% 787.5K $30M +4.5%
AMLP|ALPS ETF TR
SELL -19.05% 905.0K $18M -4.8%
VST|VISTRA ENERGY CORP
SELL EXIT — — -18.6%
WES|WESTERN MIDSTREAM PARTNERS L
SELL -33.72% 712.8K $6M -17.0%
TEN1|TENNECO INC
SELL -31.36% 755.0K $5M —
TSLA|TESLA INC
SELL EXIT — — +188.5%
PCG|PG&E CORP
BUY NEW 75.0K $7M —
HUM|HUMANA INC
SELL EXIT — — +58.8%
ENBLUSD|ENABLE MIDSTREAM PARTNERS LP
SELL -33.76% 307.1K $1M —
TMUS|T-MOBILE US INC
SELL EXIT — — +16.6%
2020-Q2
BABA|ALIBABA GROUP HLDG LTD
BUY +49.01% 3.4M $728M —
AMZN|AMAZON COM INC
SELL -10.00% 225.0K $621M +39.7%
TMUS|T-MOBILE US INC
BUY +666.23% 5.9M $614M —
META|FACEBOOK INC
SELL -7.46% 2.2M $507M —
MU|MICRON TECHNOLOGY INC
BUY +5.53% 9.3M $482M —
GOOG|ALPHABET INC
SELL -7.48% 334.0K $472M —
T|AT&T INC
BUY NEW 9.1M $274M —
TWTRUSD|TWITTER INC
BUY +0.36% 5.5M $165M —
V|VISA INC
BUY NEW 840.0K $162M —
MA|MASTERCARD INCORPORATED
BUY NEW 545.0K $161M —
PYPL|PAYPAL HLDGS INC
BUY NEW 870.0K $152M —
DIS|DISNEY WALT CO
BUY NEW 1.2M $134M —
ALLERGAN PLC
SELL EXIT — — —
ET|ENERGY TRANSFER LP
SELL -7.17% 15.1M $108M —
NFLX|NETFLIX INC
SELL -9.80% 230.0K $105M +20.8%
SYY|SYSCO CORP
BUY NEW 1.9M $102M —
PCG|PG&E CORP
SELL -21.13% 8.9M $79M —
HCA|HCA HEALTHCARE INC
BUY +268.42% 1.1M $102M —
CRM|SALESFORCE COM INC
BUY +7.41% 500.0K $94M —
ADBE|ADOBE INC
SELL -7.40% 206.5K $90M +33.4%
EMR|EMERSON ELEC CO
BUY NEW 1.4M $87M —
AVGO|BROADCOM INC
SELL -14.16% 200.0K $63M -3.5%
UNH|UNITEDHEALTH GROUP INC
SELL -46.00% 135.0K $40M —
MO|ALTRIA GROUP INC
BUY NEW 1.6M $61M —
MSFT|MICROSOFT CORP
BUY +208.33% 277.5K $56M —
SPRINT CORPORATION
SELL EXIT — — —
WFC|WELLS FARGO CO NEW
BUY +171.43% 1.9M $49M —
QCOM|QUALCOMM INC
SELL -7.45% 515.5K $47M -9.5%
GT|GOODYEAR TIRE & RUBR CO
BUY +48.46% 5.0M $45M —
XYZ|SQUARE INC
BUY NEW 403.8K $42M —
BSX|BOSTON SCIENTIFIC CORP
BUY +726.09% 950.0K $33M —
AMLP|ALPS ETF TR
BUY NEW 1.1M $28M —
TSLA|TESLA INC
SELL -83.33% 7.0K $8M +41.3%
VST|VISTRA ENERGY CORP
SELL -7.44% 1.1M $21M -18.5%
AMLPUSD|ALPS ETF TR
SELL EXIT — — —
HUM|HUMANA INC
SELL -76.27% 14.0K $5M +50.2%
INTELSAT|INTELSAT S A
SELL EXIT — — —
XLU|SELECT SECTOR SPDR TR
SELL EXIT — — -13.2%
WES|WESTERN MIDSTREAM PARTNERS L
BUY +172.19% 1.1M $11M —
TEN1|TENNECO INC
BUY NEW 1.1M $8M —
INTELSAT S A
SELL EXIT — — —
BKLN|INVESCO EXCHANGE-TRADED FD T
SELL EXIT — — -6.2%
ENBLUSD|ENABLE MIDSTREAM PARTNERS LP
BUY NEW 463.7K $2M —
TMUS|T-MOBILE US INC
BUY NEW 1.6M $260000 —
2020-Q1
GOOG|ALPHABET INC
SELL -17.95% 361.0K $420M —
META|FACEBOOK INC
SELL -14.58% 2.4M $402M —
AMZN|AMAZON COM INC
SELL -14.24% 250.0K $487M +10.1%
BABA|ALIBABA GROUP HLDG LTD
SELL -5.63% 2.3M $440M +18.4%
MU|MICRON TECHNOLOGY INC
BUY +9.38% 8.9M $373M —
ALLERGAN PLC
SELL -46.33% 695.0K $123M —
PCG|PG&E CORP
SELL -34.83% 11.3M $102M —
ET|ENERGY TRANSFER LP
BUY +45.03% 16.3M $75M —
CZREUR|CAESARS ENTMT CORP
SELL EXIT — — —
TWTRUSD|TWITTER INC
BUY NEW 5.5M $136M —
NFLX|NETFLIX INC
BUY NEW 255.0K $96M —
UNH|UNITEDHEALTH GROUP INC
SELL -16.67% 250.0K $62M —
AVGO|BROADCOM INC
SELL -15.27% 233.0K $55M +7.3%
CRM|SALESFORCE COM INC
SELL -6.90% 465.5K $67M +14.6%
ADBE|ADOBE INC
SELL -7.08% 223.0K $71M +25.9%
TMUS|T MOBILE US INC
BUY +10.00% 770.0K $65M —
AMLPUSD|ALPS ETF TR
SELL -7.79% 6.0M $21M —
SPRINT CORPORATION
BUY NEW 6.4M $55M —
VST|VISTRA ENERGY CORP
SELL -29.61% 1.2M $19M -4.6%
CZR|CAESARS ENTMT CORP
SELL EXIT — — —
QCOM|QUALCOMM INC
BUY NEW 557.0K $38M —
HUM|HUMANA INC
SELL -21.33% 59.0K $19M +40.1%
HCA|HCA HEALTHCARE INC
BUY NEW 285.0K $26M —
LNG|CHENIERE ENERGY INC
SELL EXIT — — —
TSLA|TESLA INC
BUY NEW 42.0K $22M —
INTELSAT|INTELSAT S A
BUY +251.69% 10.1M $16M —
WFC|WELLS FARGO CO NEW
BUY NEW 700.0K $20M —
GT|GOODYEAR TIRE & RUBR CO
BUY NEW 3.4M $20M —
XLU|SELECT SECTOR SPDR TR
BUY NEW 271.5K $15M —
MSFT|MICROSOFT CORP
BUY NEW 90.0K $14M —
CWEN|CLEARWAY ENERGY INC
SELL EXIT — — +43.9%
INTELSAT S A
BUY NEW 25.0M $6M —
BSX|BOSTON SCIENTIFIC CORP
BUY NEW 115.0K $4M —
BKLN|INVESCO EXCHANGE-TRADED FD T
BUY NEW 150.0K $3M —
AVGO|BROADCOM INC
SELL EXIT — — -2.1%
CWEN/A|CLEARWAY ENERGY INC
SELL EXIT — — —
WES|WESTERN MIDSTREAM PARTNERS L
BUY NEW 395.1K $1M —
2019-Q4
GOOG|ALPHABET INC
SELL -1.10% 440.0K $588M —
AMZN|AMAZON COM INC
BUY +10.00% 291.5K $539M —
BABA|ALIBABA GROUP HLDG LTD
BUY +84.62% 2.4M $509M —
MU|MICRON TECHNOLOGY INC
BUY +35.00% 8.1M $436M —
AABAUSD|ALTABA INC
SELL EXIT — — —
PCG|PG&E CORP
SELL -3.92% 17.4M $189M —
ET|ENERGY TRANSFER LP
BUY +91.75% 11.2M $144M —
CZREUR|CAESARS ENTMT CORP
SELL -10.27% 10.1M $137M —
UNH|UNITEDHEALTH GROUP INC
BUY +20.00% 300.0K $88M —
AVGO|BROADCOM INC
SELL -0.04% 275.0K $87M +9.6%
ADBE|ADOBE INC
BUY +17.07% 240.0K $79M —
XOPUSD|SPDR SERIES TRUST
SELL EXIT — — —
INTELSAT|INTELSAT S A
BUY NEW 2.9M $20M —
BA|BOEING CO
SELL EXIT — — -0.7%
CWEN|CLEARWAY ENERGY INC
SELL -25.78% 443.3K $9M +31.0%
07WA|MR COOPER GROUP INC
SELL EXIT — — —
CWEN/A|CLEARWAY ENERGY INC
SELL -22.00% 136.5K $3M —
AVGO|BROADCOM INC
BUY NEW 2.5K $3M —
2019-Q3
SPY|SPDR S&P 500 ETF TR
SELL EXIT — — +3.0%
NDQ|INVESCO QQQ TR
SELL EXIT — — —
GOOG|ALPHABET INC
BUY +106.93% 444.9K $542M —
META|FACEBOOK INC
BUY +52.70% 2.8M $503M —
AMZN|AMAZON COM INC
BUY +43.24% 265.0K $460M —
PCG|PG&E CORP
BUY +7.62% 18.1M $181M —
AABAUSD|ALTABA INC
BUY NEW 13.8M $270M —
MU|MICRON TECHNOLOGY INC
BUY +566.67% 6.0M $257M —
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 1.3M $217M —
ET|ENERGY TRANSFER LP
BUY +0.08% 5.9M $77M —
UNH|UNITEDHEALTH GROUP INC
SELL -25.37% 250.0K $54M —
AVGO|BROADCOM INC
BUY NEW 275.1K $76M —
ADBE|ADOBE INC
BUY +83.04% 205.0K $57M —
XOPUSD|SPDR SERIES TRUST
SELL -15.38% 1.1M $25M —
HUM|HUMANA INC
SELL -21.38% 75.0K $19M +11.2%
CWEN|CLEARWAY ENERGY INC
SELL -14.70% 597.3K $11M +19.5%
INTELSAT|INTELSAT S A
SELL EXIT — — —
BA|BOEING CO
BUY NEW 30.0K $11M —
07WA|MR COOPER GROUP INC
SELL -49.42% 652.5K $7M —
CNC|CENTENE CORP DEL
SELL EXIT — — -11.5%
QCOM|QUALCOMM INC
SELL EXIT — — +5.2%
CWEN/A|CLEARWAY ENERGY INC
SELL -16.76% 175.0K $3M —
2019-Q2
SPY|SPDR S&P 500 ETF TR
BUY NEW 18.2M $5.3B —
NDQ|INVESCO QQQ TR
BUY NEW 8.3M $1.5B —
MU|MICRON TECHNOLOGY INC
SELL -95.32% 900.0K $35M -33.5%
ALLERGAN PLC
SELL -58.68% 1.3M $217M —
PCG|PG&E CORP
SELL -27.15% 16.8M $386M —
META|FACEBOOK INC
SELL -7.50% 1.9M $357M —
AMZN|AMAZON COM INC
BUY +12.12% 185.0K $350M —
GOOG|ALPHABET INC
BUY +48.28% 215.0K $232M —
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT — — +2.7%
AABAUSD|ALTABA INC
SELL -55.32% 1.1M $73M —
CZREUR|CAESARS ENTMT CORP
SELL -18.53% 11.2M $132M —
ET|ENERGY TRANSFER LP
SELL -12.62% 5.9M $82M —
UNH|UNITEDHEALTH GROUP INC
BUY +34.00% 335.0K $82M —
CRM|SALESFORCE COM INC
BUY +150.00% 500.0K $76M —
AMLPUSD|ALPS ETF TR
SELL -12.67% 6.5M $65M —
TMUS|T MOBILE US INC
SELL -22.18% 700.0K $52M —
VST|VISTRA ENERGY CORP
SELL -23.97% 1.7M $39M +6.9%
LNG|CHENIERE ENERGY INC
SELL -30.11% 410.0K $28M —
XOPUSD|SPDR SERIES TRUST
BUY +550.00% 1.3M $35M —
CZR|CAESARS ENTMT CORP
SELL -18.06% 20.0M $35M —
ADBE|ADOBE INC
BUY +12.00% 112.0K $33M —
HUM|HUMANA INC
BUY NEW 95.4K $25M —
07WA|MR COOPER GROUP INC
SELL -50.57% 1.3M $10M —
CWEN|CLEARWAY ENERGY INC
SELL -17.62% 700.2K $12M +6.4%
INTELSAT|INTELSAT S A
BUY NEW 592.0K $12M —
CNC|CENTENE CORP DEL
BUY NEW 127.8K $7M —
XLE|SELECT SECTOR SPDR TR
SELL EXIT — — -2.0%
QCOM|QUALCOMM INC
BUY NEW 75.0K $6M —
CWEN/A|CLEARWAY ENERGY INC
SELL -15.92% 210.2K $3M —
2019-Q1
MU|MICRON TECHNOLOGY INC
BUY +20.31% 19.2M $796M —
ALLERGAN PLC
BUY +172.51% 3.1M $459M —
PCG|PG&E CORP
BUY +257.24% 23.1M $411M —
META|FACEBOOK INC
BUY +40.35% 2.0M $333M —
AMZN|AMAZON COM INC
BUY NEW 165.0K $294M —
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 1.0M $182M —
AABAUSD|ALTABA INC
BUY +0.21% 2.4M $174M —
GOOG|ALPHABET INC
SELL -0.41% 145.0K $170M —
CZREUR|CAESARS ENTMT CORP
BUY +3.58% 13.7M $119M —
ET|ENERGY TRANSFER LP
SELL -13.25% 6.7M $103M —
AMLPUSD|ALPS ETF TR
BUY +6.13% 7.5M $75M —
TMUS|T MOBILE US INC
SELL -13.40% 899.5K $62M —
VST|VISTRA ENERGY CORP
SELL -10.73% 2.3M $59M +9.7%
AMLX|ATLANTICA YIELD PLC
SELL EXIT — — —
ALS|ALLSTATE CORP
SELL EXIT — — —
07WA|MR COOPER GROUP INC
SELL -36.43% 2.6M $25M —
CRM|SALESFORCE COM INC
BUY NEW 200.0K $32M —
TERPEUR|TERRAFORM PWR INC
SELL EXIT — — —
ADBE|ADOBE INC
BUY NEW 100.0K $27M —
NRG|NRG ENERGY INC
SELL EXIT — — -52.2%
WFC|WELLS FARGO CO NEW
SELL EXIT — — -6.0%
CWEN|CLEARWAY ENERGY INC
BUY NEW 850.0K $13M —
XLE|SELECT SECTOR SPDR TR
BUY NEW 100.0K $7M —
KMT|KENNAMETAL INC
SELL EXIT — — —
XOPUSD|SPDR SERIES TRUST
BUY NEW 200.0K $6M —
CWEN/A|CLEARWAY ENERGY INC
BUY NEW 250.0K $4M —
PSP|PLATFORM SPECIALTY PRODS COR
SELL EXIT — — -11.2%
BAC|BANK AMER CORP
SELL EXIT — — —
2018-Q4
MU|MICRON TECHNOLOGY INC
SELL -55.56% 16.0M $508M -34.4%
META|FACEBOOK INC
SELL -56.82% 1.4M $187M —
ALLERGAN PLC
SELL -42.29% 1.1M $154M —
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT — — +65.6%
GOOG|ALPHABET INC
SELL -27.20% 145.6K $151M —
AABAUSD|ALTABA INC
SELL -30.62% 2.3M $136M —
TMUS|T MOBILE US INC
SELL -61.39% 1.0M $66M —
PCG|PG&E CORP
BUY +62.01% 6.5M $154M —
LRCX|LAM RESEARCH CORP
SELL EXIT — — -26.5%
XPO|XPO LOGISTICS INC
SELL EXIT — — —
CZREUR|CAESARS ENTMT CORP
SELL -8.61% 13.3M $90M —
ET|ENERGY TRANSFER LP
BUY +76.58% 7.7M $102M —
BAC|BANK AMER CORP
SELL -99.26% 25.0K $616000 —
STT|STATE STR CORP
SELL EXIT — — -17.9%
NRG|NRG ENERGY INC
SELL -82.39% 461.0K $18M -56.3%
UNH|UNITEDHEALTH GROUP INC
SELL -28.34% 250.0K $62M —
WMIH|WMIH CORP
SELL EXIT — — —
CNC|CENTENE CORP DEL
SELL EXIT — — —
ET|ENERGY TRANSFER PARTNERS LP
SELL EXIT — — —
DG|DOLLAR GEN CORP NEW
SELL EXIT — — —
CZR|CAESARS ENTMT CORP
SELL -50.18% 24.4M $31M —
AMLX|ATLANTICA YIELD PLC
SELL -10.55% 3.0M $59M —
KMT|KENNAMETAL INC
SELL -86.81% 195.7K $7M —
LNG|CHENIERE ENERGY INC
SELL -36.09% 586.7K $35M —
AMLPUSD|ALPS ETF TR
BUY NEW 7.1M $62M —
OC|OWENS CORNING NEW
SELL EXIT — — -66.0%
VST|VISTRA ENERGY CORP
BUY +27.67% 2.5M $58M —
HUN|HUNTSMAN CORP
SELL EXIT — — —
7SU|SUMMIT MATLS INC
SELL EXIT — — —
ALS|ALLSTATE CORP
BUY NEW 607.9K $50M —
07WA|MR COOPER GROUP INC
BUY NEW 4.1M $48M —
BYD|BOYD GAMING CORP
SELL EXIT — — -30.1%
TMO|THERMO FISHER SCIENTIFIC INC
SELL EXIT — — —
TERPEUR|TERRAFORM PWR INC
SELL -12.35% 2.7M $30M —
BSX|BOSTON SCIENTIFIC CORP
SELL EXIT — — -1.2%
PSP|PLATFORM SPECIALTY PRODS COR
SELL -88.61% 264.7K $3M -13.2%
WMB|WILLIAMS COS INC DEL
SELL EXIT — — -12.9%
AAPL|APPLE INC
SELL EXIT — — -7.8%
SYK|STRYKER CORP
SELL EXIT — — —
WFC|WELLS FARGO CO NEW
BUY NEW 300.0K $14M —
VENATOR MATLS PLC
SELL EXIT — — —
2018-Q3
MU|MICRON TECHNOLOGY INC
SELL -11.17% 36.0M $1.6B -10.1%
META|FACEBOOK INC
SELL -34.98% 3.3M $543M —
ALLERGAN PLC
SELL -41.22% 2.0M $380M —
BABA|ALIBABA GROUP HLDG LTD
SELL -43.25% 1.5M $247M +98.4%
AABAUSD|ALTABA INC
SELL -47.29% 3.4M $230M —
GOOG|ALPHABET INC
SELL -39.58% 200.0K $239M —
TMUS|T MOBILE US INC
SELL -32.75% 2.7M $189M —
LRCX|LAM RESEARCH CORP
SELL -14.86% 1.2M $178M -11.9%
BAC|BANK AMER CORP
SELL -53.29% 3.4M $100M —
PCG|PG&E CORP
BUY +122.47% 4.0M $184M —
WFC|WELLS FARGO CO NEW
SELL EXIT — — -1.8%
CZREUR|CAESARS ENTMT CORP
SELL -7.94% 14.5M $149M —
XPO|XPO LOGISTICS INC
SELL -17.94% 1.3M $154M —
UNH|UNITEDHEALTH GROUP INC
SELL -34.10% 348.9K $93M —
ALLY|ALLY FINL INC
SELL EXIT — — —
CNC|CENTENE CORP DEL
SELL -42.52% 589.7K $85M —
TMO|THERMO FISHER SCIENTIFIC INC
SELL -68.03% 187.0K $46M —
ET|ENERGY TRANSFER PARTNERS LP
SELL -31.06% 3.8M $85M —
UBS|UBS GROUP AG
SELL EXIT — — -17.4%
KEY|KEYCORP NEW
SELL EXIT — — +5.2%
ET|ENERGY TRANSFER EQUITY L P
SELL -26.83% 4.4M $76M —
STT|STATE STR CORP
BUY NEW 1.2M $99M —
NRG|NRG ENERGY INC
BUY +1.73% 2.6M $98M —
HUN|HUNTSMAN CORP
SELL -34.71% 2.0M $55M —
DG|DOLLAR GEN CORP NEW
SELL -18.79% 746.1K $82M —
OC|OWENS CORNING NEW
SELL -23.80% 1.1M $58M -58.6%
WMIH|WMIH CORP
BUY NEW 62.8M $87M —
WPZ|WILLIAMS PARTNERS L P NEW
SELL EXIT — — —
WDC|WESTERN DIGITAL CORP
SELL EXIT — — —
BSX|BOSTON SCIENTIFIC CORP
SELL -66.23% 853.9K $33M -7.1%
LNG|CHENIERE ENERGY INC
SELL -25.35% 918.0K $64M —
SYMCEUR|SYMANTEC CORP
SELL EXIT — — —
KMT|KENNAMETAL INC
SELL -26.43% 1.5M $65M —
NXPI|NXP SEMICONDUCTORS N V
SELL EXIT — — -16.2%
AMLX|ATLANTICA YIELD PLC
SELL -3.18% 3.4M $69M —
7SU|SUMMIT MATLS INC
BUY +15.47% 3.0M $54M —
SYK|STRYKER CORP
SELL -70.89% 92.0K $16M —
PSP|PLATFORM SPECIALTY PRODS COR
SELL -46.44% 2.3M $29M -1.4%
VST|VISTRA ENERGY CORP
BUY +6.03% 2.0M $49M —
CFG|CITIZENS FINL GROUP INC
SELL EXIT — — -3.5%
BYD|BOYD GAMING CORP
BUY +0.08% 1.4M $46M —
KNX|KNIGHT SWIFT TRANSN HLDGS IN
SELL EXIT — — -25.4%
TERPEUR|TERRAFORM PWR INC
SELL -10.14% 3.1M $35M —
UAL|UNITED CONTL HLDGS INC
SELL EXIT — — +20.7%
NEW ORIENTAL ED & TECH GRP I
SELL EXIT — — —
VENATOR MATLS PLC
SELL -21.27% 1.4M $12M —
WMB|WILLIAMS COS INC DEL
BUY NEW 1.0M $28M —
MGM|MGM RESORTS INTERNATIONAL
SELL EXIT — — —
AAPL|APPLE INC
BUY NEW 100.0K $23M —
AMLPUSD|ALPS ETF TR
SELL EXIT — — —
2018-Q2
MU|MICRON TECHNOLOGY INC
BUY +14.47% 40.5M $2.1B —
META|FACEBOOK INC
SELL -18.28% 5.1M $986M —
BABA|ALIBABA GROUP HLDG LTD
SELL -34.78% 2.6M $490M +117.7%
ALLERGAN PLC
SELL -8.38% 3.4M $565M —
AABAUSD|ALTABA INC
SELL -20.05% 6.4M $469M —
GOOG|ALPHABET INC
SELL -18.44% 331.0K $369M —
BAC|BANK AMER CORP
SELL -33.94% 7.2M $204M —
LRCX|LAM RESEARCH CORP
BUY +6.52% 1.4M $239M —
TMUS|T MOBILE US INC
SELL -3.61% 4.0M $239M —
XPO|XPO LOGISTICS INC
SELL -22.88% 1.6M $165M —
ALLY|ALLY FINL INC
SELL -39.38% 4.8M $127M —
NRG|NRG ENERGY INC
SELL -61.80% 2.6M $79M -63.1%
WFC|WELLS FARGO CO NEW
BUY +10.85% 3.3M $181M —
CZREUR|CAESARS ENTMT CORP
BUY +24.64% 15.8M $169M —
UNH|UNITEDHEALTH GROUP INC
SELL -25.08% 529.4K $130M —
MGM|MGM RESORTS INTERNATIONAL
SELL -80.50% 793.5K $23M —
CNC|CENTENE CORP DEL
SELL -16.16% 1.0M $126M —
QQQ|POWERSHARES QQQ TRUST
SELL EXIT — — —
TMO|THERMO FISHER SCIENTIFIC INC
SELL -2.01% 585.0K $121M —
UBS|UBS GROUP AG
SELL -1.82% 6.8M $106M -15.0%
OC|OWENS CORNING NEW
SELL -0.53% 1.4M $89M -54.5%
DG|DOLLAR GEN CORP NEW
SELL -24.37% 918.7K $91M —
HUN|HUNTSMAN CORP
SELL -16.80% 3.1M $91M —
ET|ENERGY TRANSFER PARTNERS LP
SELL -16.99% 5.6M $106M —
BSX|BOSTON SCIENTIFIC CORP
SELL -35.35% 2.5M $83M -18.6%
KEY|KEYCORP NEW
BUY NEW 5.4M $105M —
ET|ENERGY TRANSFER EQUITY L P
SELL -5.02% 6.0M $103M —
WPZ|WILLIAMS PARTNERS L P NEW
SELL -22.16% 2.1M $86M —
AMAT|APPLIED MATLS INC
SELL EXIT — — -8.8%
WDC|WESTERN DIGITAL CORP
BUY +119.90% 1.1M $85M —
LNG|CHENIERE ENERGY INC
BUY +33.71% 1.2M $80M —
SYMCEUR|SYMANTEC CORP
BUY NEW 3.8M $78M —
SMH|VANECK VECTORS ETF TR
SELL EXIT — — -0.9%
PCG|PG&E CORP
BUY +8.73% 1.8M $76M —
KMT|KENNAMETAL INC
BUY +6.87% 2.0M $72M —
AMLX|ATLANTICA YIELD PLC
SELL -9.67% 3.5M $70M —
7SU|SUMMIT MATLS INC
BUY +4.94% 2.6M $68M —
NXPI|NXP SEMICONDUCTORS N V
BUY NEW 659.3K $72M —
SYK|STRYKER CORP
SELL -14.82% 316.0K $53M —
PSP|PLATFORM SPECIALTY PRODS COR
BUY +14.24% 4.3M $50M —
ALS|ALLSTATE CORP
SELL EXIT — — —
CFG|CITIZENS FINL GROUP INC
BUY NEW 1.3M $49M —
AMLPUSD|ALPS ETF TR
SELL -90.13% 500.0K $5M —
TERPEUR|TERRAFORM PWR INC
SELL -17.51% 3.4M $40M —
VST|VISTRA ENERGY CORP
BUY NEW 1.9M $44M —
KNX|KNIGHT SWIFT TRANSN HLDGS IN
BUY +15.86% 1.1M $42M —
UAL|UNITED CONTL HLDGS INC
SELL +0.00% 525.3K $37M +2.0%
NVDA|NVIDIA CORP
SELL EXIT — — +3.5%
NEW ORIENTAL ED & TECH GRP I
BUY NEW 360.2K $34M —
XLE|SELECT SECTOR SPDR TR
SELL EXIT — — +99.9%
VENATOR MATLS PLC
SELL -2.00% 1.8M $29M —
HCA|HCA HEALTHCARE INC
SELL EXIT — — -27.8%
BTU|PEABODY ENERGY CORP NEW
SELL EXIT — — +1.4%
XOPUSD|SPDR SERIES TRUST
SELL EXIT — — —
XLF|SELECT SECTOR SPDR TR
SELL EXIT — — -22.6%
WMIH|WMIH CORP
SELL -58.60% 1.4M $2M —
URI|UNITED RENTALS INC
SELL EXIT — — —
2018-Q1
MU|MICRON TECHNOLOGY INC
BUY +28.75% 35.4M $1.8B —
META|FACEBOOK INC
BUY +12.31% 6.2M $992M —
QQQ|POWERSHARES QQQ TRUST
SELL -86.69% 772.2K $124M —
AAPL|APPLE INC
SELL EXIT — — -79.9%
BABA|ALIBABA GROUP HLDG LTD
SELL -6.19% 4.1M $744M +109.1%
ALLERGAN PLC
BUY +6.76% 3.7M $623M —
AABAUSD|ALTABA INC
SELL -9.52% 8.0M $594M —
BAC|BANK AMER CORP
SELL -36.06% 11.0M $329M —
EEM|ISHARES TR
SELL EXIT — — —
GOOG|ALPHABET INC
BUY +14.09% 405.8K $419M —
XLF|SELECT SECTOR SPDR TR
SELL -97.33% 300.0K $8M -18.9%
NRG|NRG ENERGY INC
SELL -31.00% 6.7M $206M -68.3%
LRCX|LAM RESEARCH CORP
BUY NEW 1.3M $263M —
TMUS|T MOBILE US INC
BUY +7.59% 4.2M $253M —
ALLY|ALLY FINL INC
SELL -1.10% 7.9M $216M —
XPO|XPO LOGISTICS INC
SELL -3.21% 2.1M $217M —
WFC|WELLS FARGO CO NEW
BUY NEW 2.9M $154M —
UNH|UNITEDHEALTH GROUP INC
BUY +19.44% 706.6K $151M —
ET|ENERGY TRANSFER PARTNERS LP
SELL -18.24% 6.7M $108M —
XLE|SELECT SECTOR SPDR TR
SELL -75.09% 500.0K $34M +83.5%
WPZ|WILLIAMS PARTNERS L P NEW
SELL -26.71% 2.7M $94M —
MGM|MGM RESORTS INTERNATIONAL
BUY +74.90% 4.1M $143M —
CZREUR|CAESARS ENTMT CORP
BUY +115.95% 12.7M $142M —
URI|UNITED RENTALS INC
SELL -98.30% 12.9K $2M —
CNC|CENTENE CORP DEL
BUY +61.29% 1.2M $131M —
TMO|THERMO FISHER SCIENTIFIC INC
BUY +4.37% 597.0K $123M —
UBS|UBS GROUP AG
BUY NEW 7.0M $122M —
BSX|BOSTON SCIENTIFIC CORP
SELL -18.23% 3.9M $107M -25.9%
OC|OWENS CORNING NEW
BUY +43.39% 1.4M $114M —
DG|DOLLAR GEN CORP NEW
BUY +47.32% 1.2M $114M —
HUN|HUNTSMAN CORP
BUY +41.91% 3.7M $109M —
ET|ENERGY TRANSFER EQUITY L P
BUY +24.32% 6.3M $89M —
AMAT|APPLIED MATLS INC
BUY NEW 1.6M $87M —
CMCSA|COMCAST CORP NEW
SELL EXIT — — —
ALS|ALLSTATE CORP
SELL -30.37% 527.8K $50M —
7SU|SUMMIT MATLS INC
SELL -2.06% 2.5M $74M —
SMH|VANECK VECTORS ETF TR
BUY NEW 737.0K $77M —
KMT|KENNAMETAL INC
BUY +33.79% 1.9M $76M —
AMLX|ATLANTICA YIELD PLC
BUY +8.16% 3.8M $75M —
XOPUSD|SPDR SERIES TRUST
SELL -75.09% 500.0K $18M —
PCG|PG&E CORP
BUY +46.04% 1.6M $72M —
TERPEUR|TERRAFORM PWR INC
SELL -11.14% 4.1M $44M —
LNG|CHENIERE ENERGY INC
BUY +419.50% 919.7K $49M —
HCA|HCA HEALTHCARE INC
SELL -48.83% 282.9K $27M -30.1%
WDC|WESTERN DIGITAL CORP
SELL -16.67% 500.0K $46M —
AMLPUSD|ALPS ETF TR
BUY NEW 5.1M $47M —
KNX|KNIGHT SWIFT TRANSN HLDGS IN
BUY NEW 950.0K $44M —
BYD|BOYD GAMING CORP
BUY NEW 1.4M $43M —
VENATOR MATLS PLC
BUY +2.21% 1.8M $32M —
PSP|PLATFORM SPECIALTY PRODS COR
BUY NEW 3.8M $37M —
UAL|UNITED CONTL HLDGS INC
BUY NEW 525.3K $36M —
NVDA|NVIDIA CORP
BUY NEW 150.0K $35M —
BTU|PEABODY ENERGY CORP NEW
SELL EXIT — — —
BTU|PEABODY ENERGY CORP NEW
BUY NEW 591.4K $22M —
MHK|MOHAWK INDS INC
SELL EXIT — — +139.9%
VST|VISTRA ENERGY CORP
SELL EXIT — — -82.9%
CSX|CSX CORP
SELL EXIT — — —
WMIH|WMIH CORP
SELL -56.92% 3.3M $5M —
LUV|SOUTHWEST AIRLS CO
SELL EXIT — — —

Closed Positions for Appaloosa Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
ORCL|ORACLE CORP
2023-Q4 → 2025-Q3 (1.7y) $254.9M $364.4M $+109.5M +42.9% +22.7%
INTC|INTEL CORP
2023-Q2 → 2025-Q3 (0.2y) $164.4M $188.7M $+24.3M +14.8% +14.8%
BEKE|KE HLDGS INC
2023-Q3 → 2025-Q3 (2.0y) $53.3M $59.9M $+6.5M +12.2% +6.0%
AAPL|APPLE INC
2023-Q2 → 2025-Q2 (0.2y) $291.6M $251.3M $-40.2M -13.8% -13.8%
SPYX|SPDR SER TR
2025-Q1 → 2025-Q2 (0.2y) $219.0M $215.6M $-3.3M -1.5% -1.5%
WYNN|WYNN RESORTS LTD
2022-Q1 → 2025-Q2 (0.7y) $63.0M $71.2M $+8.2M +13.0% +17.7%
LVS|LAS VEGAS SANDS CORP
2022-Q1 → 2025-Q2 (0.7y) $61.7M $69.9M $+8.2M +13.3% +18.2%
EXEEZ|EXPAND ENERGY CORPORATION
2021-Q1 → 2025-Q2 (4.2y) $13.8M $48.7M $+35.0M +254.0% +34.8%
AVGO|BROADCOM INC
2023-Q2 → 2025-Q2 (0.2y) $28.3M $29.7M $+1.4M +5.0% +5.0%
EXEEL|EXPAND ENERGY CORPORATION
2021-Q1 → 2025-Q2 (4.2y) $6.9M $27.2M $+20.3M +295.5% +38.4%
AMD|ADVANCED MICRO DEVICES INC
2023-Q2 → 2025-Q1 (1.7y) $243.6M $313.5M $+69.8M +28.6% +15.5%
EXE|EXPAND ENERGY CORPORATION
2021-Q1 → 2025-Q1 (4.0y) $193.3M $225.7M $+32.4M +16.8% +4.0%
EQT|EQT CORP
2020-Q4 → 2025-Q1 (4.2y) $110.0M $213.9M $+103.9M +94.5% +17.0%
FDX|FEDEX CORP
2023-Q1 → 2025-Q1 (2.0y) $140.1M $174.3M $+34.1M +24.4% +11.6%
AR|ANTERO RESOURCES CORP
2021-Q1 → 2025-Q1 (4.0y) $58.1M $126.0M $+68.0M +117.0% +21.5%
LRCX|LAM RESEARCH CORP
2023-Q2 → 2024-Q4 (1.5y) $6.7M $9.3M $+2.6M +38.4% +24.3%
M|MACYS INC
2020-Q4 → 2024-Q3 (3.7y) $199.0M $252.4M $+53.3M +26.8% +6.6%
UPS|UNITED PARCEL SERVICE INC
2023-Q4 → 2024-Q3 (0.7y) $92.9M $78.0M $-14.9M -16.1% -20.9%
BA|BOEING CO
2024-Q1 → 2024-Q3 (0.5y) $45.8M $39.0M $-6.8M -14.9% -27.6%
NSC|NORFOLK SOUTHN CORP
2023-Q4 → 2024-Q2 (0.5y) $9.3M $10.4M $+1.0M +11.0% +23.4%
ARKK|ARK ETF TR
2023-Q1 → 2024-Q1 (0.2y) $107.0M $124.7M $+17.7M +16.6% +16.6%
HCA|HCA HEALTHCARE INC
2020-Q1 → 2024-Q1 (0.2y) $28.9M $36.3M $+7.4M +25.6% +25.6%
FMC|FMC CORP
2023-Q4 → 2024-Q1 (0.2y) $18.2M $19.0M $+728.0K +4.0% +4.0%
MHK|MOHAWK INDS INC
2023-Q4 → 2024-Q1 (0.2y) $8.0M $10.8M $+2.8M +35.2% +35.2%
GM|GENERAL MTRS CO
2021-Q4 → 2024-Q1 (0.2y) $8.0M $10.3M $+2.3M +28.4% +28.4%
WHR|WHIRLPOOL CORP
2023-Q4 → 2024-Q1 (0.2y) $10.2M $9.9M $-314.1K -3.1% -3.1%
MAS|MASCO CORP
2023-Q4 → 2024-Q1 (0.2y) $7.7M $9.5M $+1.9M +24.2% +24.2%
OC|OWENS CORNING NEW
2023-Q4 → 2024-Q1 (0.2y) $3.3M $3.8M $+465.2K +14.1% +14.1%
EPD|ENTERPRISE PRODS PARTNERS L
2020-Q4 → 2023-Q4 (3.0y) $63.9M $83.5M $+19.6M +30.7% +9.4%
JD|JD.COM INC
2023-Q2 → 2023-Q4 (0.5y) $67.5M $52.3M $-15.2M -22.6% -40.1%
ANET|ARISTA NETWORKS INC
2023-Q2 → 2023-Q4 (0.5y) $9.8M $13.3M $+3.5M +36.2% +86.0%
CEG|CONSTELLATION ENERGY CORP
2022-Q2 → 2023-Q3 (1.2y) $161.2M $231.9M $+70.7M +43.9% +33.9%
MRVL|MARVELL TECHNOLOGY INC
2023-Q2 → 2023-Q3 (0.2y) $73.9M $103.1M $+29.2M +39.5% +39.5%
SNPS|SYNOPSYS INC
2023-Q2 → 2023-Q3 (0.2y) $55.8M $65.1M $+9.3M +16.6% +16.6%
KWEB|KRANESHARES TR
2023-Q2 → 2023-Q3 (0.2y) $44.3M $44.8M $+528.0K +1.2% +1.2%
CDNS|CADENCE DESIGN SYSTEM INC
2023-Q2 → 2023-Q3 (0.2y) $40.6M $44.5M $+3.9M +9.5% +9.5%
FXI|ISHARES TR
2023-Q2 → 2023-Q3 (0.2y) $42.2M $41.1M $-1.1M -2.5% -2.5%
SYY|SYSCO CORP
2020-Q2 → 2023-Q2 (3.0y) $99.2M $138.2M $+39.0M +39.3% +11.7%
AMLP|ALPS ETF TR
2020-Q2 → 2023-Q2 (3.0y) $56.6M $80.9M $+24.3M +43.0% +12.7%
CRM|SALESFORCE INC
2022-Q2 → 2023-Q2 (1.0y) $51.1M $62.8M $+11.7M +22.9% +23.0%
XLF|SELECT SECTOR SPDR TR
2023-Q1 → 2023-Q2 (0.2y) $46.9M $43.0M $-4.0M -8.4% -8.4%
DIS|DISNEY WALT CO
2020-Q2 → 2023-Q2 (0.5y) $28.7M $27.9M $-825.0K -2.9% -5.7%
TSLA|TESLA INC
2020-Q1 → 2023-Q2 (0.2y) $28.2M $27.8M $-328.5K -1.2% -1.2%
MTCH|MATCH GROUP INC NEW
2023-Q1 → 2023-Q2 (0.2y) $22.9M $18.6M $-4.3M -18.9% -18.9%
APTV|APTIV PLC
2022-Q2 → 2023-Q1 (0.2y) $4.7M $5.5M $+876.0K +18.8% +18.8%
MOS|MOSAIC CO NEW
2021-Q1 → 2022-Q4 (1.7y) $80.4M $122.2M $+41.7M +51.9% +27.1%
OXY|OCCIDENTAL PETE CORP
2020-Q4 → 2022-Q3 (1.7y) $132.2M $394.5M $+262.2M +198.3% +87.1%
KSS|KOHLS CORP
2020-Q4 → 2022-Q3 (1.7y) $123.0M $138.3M $+15.3M +12.4% +7.0%
CZR|CAESARS ENTERTAINMENT INC NE
2022-Q2 → 2022-Q3 (0.2y) $7.8M $6.6M $-1.2M -14.8% -14.8%
NFLX|NETFLIX INC
2020-Q1 → 2022-Q3 (0.2y) $957.0K $1.1M $+174.1K +18.2% +18.2%
XOP|SPDR SER TR
2020-Q4 → 2022-Q2 (1.5y) $100.0M $172.4M $+72.3M +72.3% +43.9%
XLE|SELECT SECTOR SPDR TR
2020-Q4 → 2022-Q2 (1.5y) $80.6M $134.2M $+53.6M +66.4% +40.6%
GT|GOODYEAR TIRE & RUBR CO
2020-Q1 → 2022-Q2 (2.2y) $85.7M $105.8M $+20.1M +23.4% +9.8%
FCX|FREEPORT-MCMORAN INC
2020-Q4 → 2022-Q2 (1.5y) $56.4M $83.5M $+27.2M +48.2% +30.1%
APA|APA CORPORATION
2021-Q1 → 2022-Q2 (1.2y) $27.1M $43.4M $+16.3M +60.2% +46.0%
WES|WESTERN MIDSTREAM PARTNERS L
2020-Q1 → 2022-Q2 (2.2y) $15.0M $26.0M $+11.0M +73.1% +27.7%
PCG|PG&E CORP
2020-Q3 → 2022-Q2 (1.7y) $690.0K $907.5K $+217.5K +31.5% +17.0%
DHI|D R HORTON INC
2021-Q1 → 2022-Q1 (1.0y) $95.9M $105.1M $+9.2M +9.6% +9.6%
KMX|CARMAX INC
2020-Q4 → 2022-Q1 (1.2y) $70.3M $86.3M $+16.0M +22.8% +17.9%
ALIT|ALIGHT INC
2021-Q3 → 2022-Q1 (0.5y) $83.6M $82.5M $-1.1M -1.3% -2.5%
PHM|PULTE GROUP INC
2021-Q2 → 2022-Q1 (0.7y) $85.3M $75.8M $-9.6M -11.2% -14.7%
EWY|ISHARES INC
2020-Q4 → 2022-Q1 (1.2y) $36.8M $40.1M $+3.3M +9.0% +7.2%
BFH|ALLIANCE DATA SYSTEMS CORP
2020-Q4 → 2022-Q1 (1.2y) $24.9M $35.5M $+10.6M +42.4% +32.8%
EXEEW|CHESAPEAKE ENERGY CORP
2021-Q1 → 2022-Q1 (1.0y) $13.8M $27.8M $+14.0M +101.3% +101.8%
DKS|DICKS SPORTING GOODS INC
2021-Q4 → 2022-Q1 (0.2y) $21.4M $19.8M $-1.6M -7.5% -7.5%
GAP|GAP INC
2021-Q4 → 2022-Q1 (0.2y) $11.2M $7.7M $-3.6M -31.7% -31.7%
BABA|ALIBABA GROUP HLDG LTD
2019-Q1 → 2021-Q4 (2.2y) $659.5M $808.2M $+148.7M +22.6% +9.5%
PSFE|PAYSAFE LIMITED
2021-Q1 → 2021-Q4 (0.7y) $1.9B $671.6M $-1.2B -64.6% -75.1%
BODI|THE BEACHBODY COMPANY INC
2021-Q2 → 2021-Q4 (0.5y) $1.0B $458.0M $-543.0M -54.2% -79.2%
MA|MASTERCARD INCORPORATED
2020-Q2 → 2021-Q4 (1.5y) $154.3M $188.5M $+34.2M +22.2% +14.3%
V|VISA INC
2020-Q2 → 2021-Q4 (1.5y) $154.8M $178.1M $+23.3M +15.1% +9.8%
QCOM|QUALCOMM INC
2020-Q1 → 2021-Q4 (1.0y) $108.3M $117.8M $+9.5M +8.7% +8.8%
WMT|WALMART INC
2021-Q3 → 2021-Q4 (0.2y) $4.8M $4.8M $-34.7K -0.7% -0.7%
OVV|OVINTIV INC
2021-Q3 → 2021-Q4 (0.2y) $3.4M $4.5M $+1.1M +31.0% +31.0%
EMR|EMERSON ELEC CO
2020-Q2 → 2021-Q3 (1.2y) $78.6M $125.4M $+46.8M +59.5% +45.4%
BP|BP PLC
2021-Q1 → 2021-Q3 (0.5y) $23.8M $25.0M $+1.3M +5.3% +10.9%
PYPL|PAYPAL HLDGS INC
2020-Q2 → 2021-Q2 (1.0y) $126.5M $198.3M $+71.8M +56.7% +57.0%
ADBE|ADOBE SYSTEMS INCORPORATED
2024-Q1 → 2021-Q2 (2.2y) $78.2M $125.8M $+47.6M +60.8% +23.6%
IQ|IQIYI INC
2021-Q1 → 2021-Q2 (0.2y) $39.0M $24.3M $-14.7M -37.6% -37.6%
BIDU|BAIDU INC
2021-Q1 → 2021-Q2 (0.2y) $11.7M $8.8M $-2.9M -24.9% -24.9%
SHOP|SHOPIFY INC
2021-Q1 → 2021-Q2 (0.2y) $440.9K $454.4K $+13.4K +3.0% +3.0%
XYZ|SQUARE INC
2020-Q2 → 2021-Q1 (0.7y) $31.3M $77.7M $+46.5M +148.6% +238.2%
WFC|WELLS FARGO CO NEW
2020-Q1 → 2021-Q1 (1.0y) $65.7M $51.3M $-14.5M -22.0% -22.1%
KMI|KINDER MORGAN INC DEL
2020-Q4 → 2021-Q1 (0.2y) $7.7M $9.0M $+1.2M +16.1% +16.1%
T|AT&T INC
2020-Q2 → 2020-Q4 (0.5y) $206.4M $200.0M $-6.3M -3.1% -6.0%
MO|ALTRIA GROUP INC
2020-Q2 → 2020-Q4 (0.5y) $60.7M $63.2M $+2.5M +4.1% +8.4%
BSX|BOSTON SCIENTIFIC CORP
2020-Q1 → 2020-Q4 (0.7y) $35.1M $34.0M $-1.1M -3.1% -4.2%
TMUS|T-MOBILE US INC
2020-Q2 → 2020-Q3 (0.2y) $148.3M $172.9M $+24.6M +16.6% +16.6%
VST|VISTRA ENERGY CORP
2018-Q2 → 2020-Q3 (2.2y) $58.8M $54.5M $-4.3M -7.3% -3.3%
HUM|HUMANA INC
2019-Q2 → 2020-Q3 (1.2y) $24.0M $34.0M $+10.0M +41.4% +32.1%
XLU|SELECT SECTOR SPDR TR
2020-Q1 → 2020-Q2 (0.2y) $9.0M $7.8M $-1.2M -13.2% -13.2%
BKLN|INVESCO EXCHANGE-TRADED FD T
2020-Q1 → 2020-Q2 (0.2y) $3.4M $3.2M $-209.2K -6.2% -6.2%
CWEN|CLEARWAY ENERGY INC
2019-Q1 → 2020-Q1 (1.0y) $12.6M $16.6M $+4.0M +32.0% +32.1%
AVGO|BROADCOM INC
2019-Q4 → 2020-Q1 (0.2y) $77.9K $76.3K $-1.6K -2.1% -2.1%
SPY|SPDR S&P 500 ETF TR
2019-Q2 → 2019-Q3 (0.2y) $5.3B $5.4B $+156.9M +3.0% +3.0%
CNC|CENTENE CORP DEL
2019-Q2 → 2019-Q3 (0.2y) $6.9M $6.1M $-798.8K -11.5% -11.5%
PSP|PLATFORM SPECIALTY PRODS COR
2018-Q1 → 2019-Q1 (1.0y) $274.3M $253.3M $-20.9M -7.6% -7.7%
STT|STATE STR CORP
2018-Q3 → 2018-Q4 (0.2y) $103.2M $84.7M $-18.5M -17.9% -17.9%
BYD|BOYD GAMING CORP
2018-Q1 → 2018-Q4 (0.7y) $48.4M $33.8M $-14.6M -30.1% -38.1%
WMB|WILLIAMS COS INC DEL
2018-Q3 → 2018-Q4 (0.2y) $30.1M $26.2M $-3.9M -12.9% -12.9%
KEY|KEYCORP NEW
2018-Q2 → 2018-Q3 (0.2y) $106.6M $112.1M $+5.5M +5.2% +5.2%
UBS|UBS GROUP AG
2018-Q1 → 2018-Q3 (0.5y) $131.8M $109.0M $-22.8M -17.3% -31.7%
NXPI|NXP SEMICONDUCTORS N V
2018-Q2 → 2018-Q3 (0.2y) $73.9M $61.9M $-12.0M -16.2% -16.2%
CFG|CITIZENS FINL GROUP INC
2018-Q2 → 2018-Q3 (0.2y) $52.6M $50.8M $-1.9M -3.5% -3.5%
UAL|UNITED CONTL HLDGS INC
2018-Q1 → 2018-Q3 (0.5y) $35.8M $43.2M $+7.4M +20.7% +46.0%
KNX|KNIGHT SWIFT TRANSN HLDGS IN
2018-Q1 → 2018-Q3 (0.5y) $51.5M $38.4M $-13.1M -25.4% -44.4%
AMAT|APPLIED MATLS INC
2018-Q1 → 2018-Q2 (0.2y) $88.0M $80.3M $-7.8M -8.8% -8.8%
SMH|VANECK VECTORS ETF TR
2025-Q1 → 2018-Q2 (0.2y) $38.9M $38.6M $-350.1K -0.9% -0.9%
BTU|PEABODY ENERGY CORP NEW
2018-Q1 → 2018-Q2 (0.2y) $23.6M $24.0M $+322.3K +1.4% +1.4%
NVDA|NVIDIA CORP
2018-Q1 → 2018-Q2 (0.2y) $887.0K $918.4K $+31.4K +3.5% +3.5%