$30.2 Million is the total value of Point72 Hong Kong Ltd's 491 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 407.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNP | New | CHINA PETE & CHEM CORP | $3,059,000 | – | 51,000 | +100.0% | 10.14% | – |
| NFX | New | NEWFIELD EXPL CO | $798,000 | – | 24,503 | +100.0% | 2.65% | – |
| MYL | New | MYLAN N V | $755,000 | – | 13,959 | +100.0% | 2.50% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $601,000 | – | 8,752 | +100.0% | 1.99% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $554,000 | +239.9% | 3,148 | +232.1% | 1.84% | +659.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $511,000 | +426.8% | 17,626 | +462.8% | 1.69% | +1076.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $501,000 | – | 5,945 | +100.0% | 1.66% | – |
| MU | New | MICRON TECHNOLOGY INC | $462,000 | – | 32,638 | +100.0% | 1.53% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $416,000 | +914.6% | 18,309 | +728.8% | 1.38% | +2160.7% |
| CAB | New | CABELAS INC | $402,000 | – | 8,605 | +100.0% | 1.33% | – |
| SCTY | Buy | SOLARCITY CORP | $400,000 | +433.3% | 7,849 | +346.7% | 1.33% | +1083.9% |
| NFLX | Buy | NETFLIX INC | $384,000 | +7580.0% | 3,354 | +6476.5% | 1.27% | +18085.7% |
| CFX | Buy | COLFAX CORP | $333,000 | +75.3% | 14,263 | +124.2% | 1.10% | +290.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $332,000 | – | 8,211 | +100.0% | 1.10% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $322,000 | +187.5% | 6,117 | +278.3% | 1.07% | +539.5% |
| AR | New | ANTERO RES CORP | $316,000 | – | 14,489 | +100.0% | 1.05% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $312,000 | +225.0% | 57,729 | +323.6% | 1.03% | +623.1% |
| TSLA | Buy | TESLA MTRS INC | $308,000 | +541.7% | 1,284 | +565.3% | 1.02% | +1338.0% |
| V | New | VISA INC | $295,000 | – | 3,800 | +100.0% | 0.98% | – |
| ON | New | ON SEMICONDUCTOR CORP | $295,000 | – | 30,098 | +100.0% | 0.98% | – |
| JAH | New | JARDEN CORP | $281,000 | – | 4,915 | +100.0% | 0.93% | – |
| KMI | New | KINDER MORGAN INC DEL | $272,000 | – | 18,200 | +100.0% | 0.90% | – |
| P | Buy | PANDORA MEDIA INC | $254,000 | +1714.3% | 18,942 | +2850.5% | 0.84% | +3909.5% |
| WPX | New | WPX ENERGY INC | $250,000 | – | 43,497 | +100.0% | 0.83% | – |
| RAD | New | RITE AID CORP | $236,000 | – | 30,042 | +100.0% | 0.78% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $218,000 | – | 400 | +100.0% | 0.72% | – |
| MAS | New | MASCO CORP | $215,000 | – | 7,600 | +100.0% | 0.71% | – |
| SUNEQ | Buy | SUNEDISON INC | $212,000 | +1077.8% | 41,579 | +1577.2% | 0.70% | +2503.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $210,000 | +204.3% | 6,874 | +157.1% | 0.70% | +575.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $204,000 | +787.0% | 11,400 | +570.6% | 0.68% | +1888.2% |
| RIG | Buy | TRANSOCEAN LTD | $202,000 | +75.7% | 16,316 | +83.1% | 0.67% | +291.8% |
| TOL | Buy | TOLL BROTHERS INC | $199,000 | +2111.1% | 5,975 | +2072.7% | 0.66% | +4976.9% |
| BHI | New | BAKER HUGHES INC | $198,000 | – | 4,300 | +100.0% | 0.66% | – |
| ATML | Sell | ATMEL CORP | $195,000 | -3.5% | 22,602 | -9.6% | 0.65% | +115.3% |
| CMI | New | CUMMINS INC | $194,000 | – | 2,200 | +100.0% | 0.64% | – |
| HBI | New | HANESBRANDS INC | $194,000 | – | 6,600 | +100.0% | 0.64% | – |
| SLH | New | SOLERA HOLDINGS INC | $192,000 | – | 3,500 | +100.0% | 0.64% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $188,000 | +261.5% | 1,176 | +283.1% | 0.62% | +709.1% |
| JNPR | New | JUNIPER NETWORKS INC | $182,000 | – | 6,600 | +100.0% | 0.60% | – |
| SWI | New | SOLARWINDS INC | $181,000 | – | 3,079 | +100.0% | 0.60% | – |
| CAG | New | CONAGRA FOODS INC | $181,000 | – | 4,300 | +100.0% | 0.60% | – |
| GMCR | New | KEURIG GREEN MTN INC | $180,000 | – | 2,000 | +100.0% | 0.60% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $180,000 | +1025.0% | 4,912 | +1092.2% | 0.60% | +2387.5% |
| CRM | Buy | SALESFORCE COM INC | $179,000 | +36.6% | 2,289 | +21.2% | 0.59% | +204.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $178,000 | – | 2,100 | +100.0% | 0.59% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $171,000 | – | 2,603 | +100.0% | 0.57% | – |
| HAR | New | HARMAN INTL INDS INC | $170,000 | – | 1,800 | +100.0% | 0.56% | – |
| SYF | New | SYNCHRONY FINL | $167,000 | – | 5,490 | +100.0% | 0.55% | – |
| SNDK | New | SANDISK CORP | $167,000 | – | 2,200 | +100.0% | 0.55% | – |
| PCP | New | PRECISION CASTPARTS CORP | $162,000 | – | 700 | +100.0% | 0.54% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $160,000 | – | 2,292 | +100.0% | 0.53% | – |
| YHOO | New | YAHOO INC | $158,000 | – | 4,763 | +100.0% | 0.52% | – |
| EXPE | New | EXPEDIA INC DEL | $158,000 | – | 1,268 | +100.0% | 0.52% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $157,000 | – | 7,892 | +100.0% | 0.52% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $157,000 | – | 34,800 | +100.0% | 0.52% | – |
| JCI | New | JOHNSON CTLS INC | $154,000 | – | 3,900 | +100.0% | 0.51% | – |
| GILD | Buy | GILEAD SCIENCES INC | $150,000 | +1775.0% | 1,478 | +1794.9% | 0.50% | +4041.7% |
| LNKD | New | LINKEDIN CORP | $149,000 | – | 660 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $149,000 | – | 2,100 | +100.0% | 0.49% | – |
| STJ | New | ST JUDE MED INC | $148,000 | – | 2,400 | +100.0% | 0.49% | – |
| CA | New | CA INC | $146,000 | – | 5,100 | +100.0% | 0.48% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $144,000 | -26.9% | 32,866 | -13.9% | 0.48% | +62.8% |
| OI | New | OWENS ILL INC | $143,000 | – | 8,213 | +100.0% | 0.47% | – |
| HHC | Buy | HOWARD HUGHES CORP | $142,000 | +389.7% | 1,252 | +396.8% | 0.47% | +995.3% |
| AYI | New | ACUITY BRANDS INC | $140,000 | – | 600 | +100.0% | 0.46% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $140,000 | – | 3,600 | +100.0% | 0.46% | – |
| CF | New | CF INDS HLDGS INC | $139,000 | – | 3,400 | +100.0% | 0.46% | – |
| DLR | New | DIGITAL RLTY TR INC | $136,000 | – | 1,800 | +100.0% | 0.45% | – |
| PPG | New | PPG INDS INC | $128,000 | – | 1,300 | +100.0% | 0.42% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $128,000 | – | 4,000 | +100.0% | 0.42% | – |
| CE | New | CELANESE CORP DEL | $128,000 | – | 1,900 | +100.0% | 0.42% | – |
| WLL | Buy | WHITING PETE CORP NEW | $124,000 | -30.7% | 13,100 | +11.7% | 0.41% | +54.5% |
| TSS | New | TOTAL SYS SVCS INC | $120,000 | – | 2,400 | +100.0% | 0.40% | – |
| ODP | New | OFFICE DEPOT INC | $120,000 | – | 21,300 | +100.0% | 0.40% | – |
| GLW | New | CORNING INC | $119,000 | – | 6,500 | +100.0% | 0.40% | – |
| ALKS | New | ALKERMES PLC | $118,000 | – | 1,483 | +100.0% | 0.39% | – |
| RICE | New | RICE ENERGY INC | $117,000 | – | 10,770 | +100.0% | 0.39% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $116,000 | – | 1,334 | +100.0% | 0.38% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $114,000 | – | 3,000 | +100.0% | 0.38% | – |
| VNTV | New | VANTIV INCcl a | $113,000 | – | 2,384 | +100.0% | 0.38% | – |
| RTN | New | RAYTHEON CO | $112,000 | – | 900 | +100.0% | 0.37% | – |
| NAVI | New | NAVIENT CORP | $111,000 | – | 9,700 | +100.0% | 0.37% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $111,000 | – | 3,200 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO | $110,000 | – | 1,300 | +100.0% | 0.36% | – |
| SDRL | New | SEADRILL LIMITED | $109,000 | – | 32,100 | +100.0% | 0.36% | – |
| SRCL | Buy | STERICYCLE INC | $108,000 | +96.4% | 892 | +127.6% | 0.36% | +336.6% |
| TPX | New | TEMPUR SEALY INTL INC | $107,000 | – | 1,521 | +100.0% | 0.36% | – |
| ZG | New | ZILLOW GROUP INCcl a | $107,000 | – | 4,106 | +100.0% | 0.36% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $106,000 | – | 4,000 | +100.0% | 0.35% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $105,000 | – | 837 | +100.0% | 0.35% | – |
| UNM | New | UNUM GROUP | $103,000 | – | 3,100 | +100.0% | 0.34% | – |
| OC | New | OWENS CORNING NEW | $103,000 | – | 2,200 | +100.0% | 0.34% | – |
| HFC | New | HOLLYFRONTIER CORP | $100,000 | – | 2,500 | +100.0% | 0.33% | – |
| LEN | New | LENNAR CORPcl a | $98,000 | – | 2,000 | +100.0% | 0.32% | – |
| TRGP | New | TARGA RES CORP | $97,000 | – | 3,600 | +100.0% | 0.32% | – |
| SAVE | New | SPIRIT AIRLS INC | $97,000 | – | 2,440 | +100.0% | 0.32% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $94,000 | +13.3% | 3,538 | +82.6% | 0.31% | +153.7% |
| XON | New | INTREXON CORP | $93,000 | – | 3,100 | +100.0% | 0.31% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $93,000 | – | 4,028 | +100.0% | 0.31% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $91,000 | +139.5% | 1,235 | +130.8% | 0.30% | +429.8% |
| EMC | New | E M C CORP MASS | $90,000 | – | 3,500 | +100.0% | 0.30% | – |
| BRKR | Sell | BRUKER CORP | $89,000 | +4.7% | 3,665 | -29.0% | 0.30% | +134.1% |
| WAB | New | WABTEC CORP | $85,000 | – | 1,200 | +100.0% | 0.28% | – |
| NBR | New | NABORS INDUSTRIES LTD | $83,000 | – | 9,800 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $78,000 | – | 100 | +100.0% | 0.26% | – |
| CNX | New | CONSOL ENERGY INC | $77,000 | – | 9,800 | +100.0% | 0.26% | – |
| DDD | New | 3-D SYS CORP DEL | $75,000 | – | 8,669 | +100.0% | 0.25% | – |
| X | New | UNITED STATES STL CORP NEW | $74,000 | – | 9,300 | +100.0% | 0.24% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $73,000 | -25.5% | 11,937 | -34.5% | 0.24% | +65.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $72,000 | +242.9% | 10,128 | +522.1% | 0.24% | +671.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $72,000 | – | 1,300 | +100.0% | 0.24% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $72,000 | – | 1,500 | +100.0% | 0.24% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $71,000 | – | 800 | +100.0% | 0.24% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $70,000 | -60.5% | 8,819 | -52.9% | 0.23% | -11.8% |
| YELP | Buy | YELP INCcl a | $69,000 | +200.0% | 2,400 | +123.3% | 0.23% | +573.5% |
| AMZN | New | AMAZON COM INC | $68,000 | – | 100 | +100.0% | 0.22% | – |
| EBAY | Buy | EBAY INC | $66,000 | +2100.0% | 2,408 | +2129.6% | 0.22% | +5375.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $65,000 | – | 1,500 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $65,000 | – | 800 | +100.0% | 0.22% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $62,000 | – | 2,000 | +100.0% | 0.21% | – |
| TE | New | TECO ENERGY INC | $61,000 | – | 2,300 | +100.0% | 0.20% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $60,000 | -23.1% | 1,730 | -28.8% | 0.20% | +71.6% |
| URI | New | UNITED RENTALS INC | $58,000 | – | 800 | +100.0% | 0.19% | – |
| ZNGA | Sell | ZYNGA INCcl a | $57,000 | -18.6% | 21,228 | -30.7% | 0.19% | +81.7% |
| GPRO | Sell | GOPRO INCcl a | $57,000 | -93.9% | 3,143 | -89.5% | 0.19% | -86.4% |
| AFSI | New | AMTRUST FINL SVCS INC | $55,000 | – | 900 | +100.0% | 0.18% | – |
| COO | New | COOPER COS INC | $54,000 | – | 400 | +100.0% | 0.18% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $52,000 | – | 2,200 | +100.0% | 0.17% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $52,000 | – | 1,800 | +100.0% | 0.17% | – |
| KIM | New | KIMCO RLTY CORP | $50,000 | – | 1,900 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $48,000 | – | 900 | +100.0% | 0.16% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $48,000 | +4.3% | 1,877 | +19.0% | 0.16% | +133.8% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $48,000 | – | 1,500 | +100.0% | 0.16% | – |
| WSO | New | WATSCO INC | $47,000 | – | 400 | +100.0% | 0.16% | – |
| SHLDQ | New | SEARS HLDGS CORP | $47,000 | – | 2,293 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $47,000 | – | 800 | +100.0% | 0.16% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $46,000 | – | 600 | +100.0% | 0.15% | – |
| KATE | Sell | KATE SPADE & CO | $46,000 | -57.0% | 2,610 | -53.5% | 0.15% | -3.8% |
| SKX | New | SKECHERS U S A INCcl a | $45,000 | – | 1,500 | +100.0% | 0.15% | – |
| DNOW | New | NOW INC | $45,000 | – | 2,842 | +100.0% | 0.15% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $45,000 | – | 1,736 | +100.0% | 0.15% | – |
| RPM | New | RPM INTL INC | $44,000 | – | 1,000 | +100.0% | 0.15% | – |
| WEN | New | WENDYS CO | $44,000 | – | 4,100 | +100.0% | 0.15% | – |
| KEX | New | KIRBY CORP | $43,000 | – | 826 | +100.0% | 0.14% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $43,000 | -6.5% | 300 | -18.7% | 0.14% | +110.3% |
| DSW | New | DSW INCcl a | $43,000 | – | 1,800 | +100.0% | 0.14% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $42,000 | +110.0% | 1,500 | +74.0% | 0.14% | +363.3% |
| VC | Sell | VISTEON CORP | $42,000 | -54.3% | 365 | -59.8% | 0.14% | +1.5% |
| ARG | New | AIRGAS INC | $41,000 | – | 300 | +100.0% | 0.14% | – |
| CIT | New | CIT GROUP INC | $40,000 | – | 1,000 | +100.0% | 0.13% | – |
| CNC | Sell | CENTENE CORP DEL | $40,000 | -71.6% | 606 | -76.7% | 0.13% | -36.7% |
| FL | New | FOOT LOCKER INC | $39,000 | – | 600 | +100.0% | 0.13% | – |
| LXK | New | LEXMARK INTL NEWcl a | $39,000 | – | 1,200 | +100.0% | 0.13% | – |
| USG | New | U S G CORP | $39,000 | – | 1,600 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $39,000 | – | 558 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $38,000 | – | 1,000 | +100.0% | 0.13% | – |
| TEX | New | TEREX CORP NEW | $37,000 | – | 2,000 | +100.0% | 0.12% | – |
| DRQ | New | DRIL-QUIP INC | $36,000 | – | 607 | +100.0% | 0.12% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $36,000 | – | 2,100 | +100.0% | 0.12% | – |
| CSRA | New | CSRA INC | $36,000 | – | 1,200 | +100.0% | 0.12% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $36,000 | – | 1,900 | +100.0% | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $36,000 | – | 400 | +100.0% | 0.12% | – |
| LEG | New | LEGGETT & PLATT INC | $34,000 | – | 800 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $34,000 | – | 1,400 | +100.0% | 0.11% | – |
| WPG | New | WP GLIMCHER IN | $33,000 | – | 3,100 | +100.0% | 0.11% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $33,000 | – | 317 | +100.0% | 0.11% | – |
| ANSS | New | ANSYS INC | $33,000 | – | 357 | +100.0% | 0.11% | – |
| CBS | New | CBS CORP NEWcl b | $33,000 | – | 700 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $33,000 | – | 600 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $32,000 | – | 1,000 | +100.0% | 0.11% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $32,000 | – | 3,800 | +100.0% | 0.11% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,000 | -51.6% | 1,279 | -52.3% | 0.10% | +8.4% |
| BIIB | New | BIOGEN INC | $31,000 | – | 100 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $31,000 | – | 300 | +100.0% | 0.10% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $30,000 | – | 668 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INC | $30,000 | – | 800 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $30,000 | – | 600 | +100.0% | 0.10% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $29,000 | -80.5% | 1,094 | -80.9% | 0.10% | -56.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 300 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $29,000 | – | 400 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $29,000 | – | 800 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $29,000 | – | 400 | +100.0% | 0.10% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $29,000 | – | 2,467 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC | $29,000 | – | 400 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $28,000 | – | 318 | +100.0% | 0.09% | – |
| INT | New | WORLD FUEL SVCS CORP | $27,000 | – | 700 | +100.0% | 0.09% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $27,000 | -75.7% | 1,186 | -68.7% | 0.09% | -45.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,000 | -79.7% | 94 | -81.0% | 0.09% | -54.7% |
| UDR | New | UDR INC | $26,000 | – | 700 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $25,000 | – | 165 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $25,000 | – | 100 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $25,000 | – | 100 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $25,000 | – | 400 | +100.0% | 0.08% | – |
| EQC | New | EQUITY COMWLTH | $25,000 | – | 900 | +100.0% | 0.08% | – |
| SIVB | Sell | SVB FINL GROUP | $25,000 | -73.4% | 213 | -73.8% | 0.08% | -40.7% |
| SNPS | New | SYNOPSYS INC | $24,000 | – | 537 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $24,000 | – | 716 | +100.0% | 0.08% | – |
| GCI | New | GANNETT CO INC | $24,000 | – | 1,500 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $24,000 | – | 320 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $23,000 | – | 1,400 | +100.0% | 0.08% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $22,000 | – | 815 | +100.0% | 0.07% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $22,000 | – | 300 | +100.0% | 0.07% | – |
| ATHN | Sell | ATHENAHEALTH INC | $22,000 | -60.0% | 138 | -66.4% | 0.07% | -11.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $22,000 | – | 600 | +100.0% | 0.07% | – |
| VMI | New | VALMONT INDS INC | $21,000 | – | 200 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $21,000 | – | 200 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INC | $20,000 | – | 900 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC | $20,000 | – | 600 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $20,000 | – | 900 | +100.0% | 0.07% | – |
| COH | New | COACH INC | $20,000 | – | 600 | +100.0% | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $19,000 | – | 2,100 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $19,000 | – | 900 | +100.0% | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $19,000 | – | 8,200 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $19,000 | – | 236 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HLDGS INC | $19,000 | – | 400 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRS INC | $18,000 | -83.0% | 329 | -82.9% | 0.06% | -62.0% |
| HUM | New | HUMANA INC | $18,000 | – | 100 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,000 | – | 100 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $17,000 | – | 200 | +100.0% | 0.06% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $17,000 | – | 200 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $17,000 | – | 159 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $17,000 | – | 300 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $16,000 | – | 339 | +100.0% | 0.05% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $16,000 | – | 1,000 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $16,000 | – | 800 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $16,000 | – | 100 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $16,000 | – | 300 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $16,000 | – | 174 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $16,000 | – | 300 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $15,000 | – | 100 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $15,000 | – | 100 | +100.0% | 0.05% | – |
| BPOP | Sell | POPULAR INC | $15,000 | -46.4% | 523 | -43.3% | 0.05% | +19.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $15,000 | – | 379 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $15,000 | – | 587 | +100.0% | 0.05% | – |
| RHT | Sell | RED HAT INC | $14,000 | -91.8% | 164 | -93.1% | 0.05% | -81.8% |
| HOLX | Buy | HOLOGIC INC | $14,000 | +133.3% | 352 | +131.6% | 0.05% | +411.1% |
| VR | New | VALIDUS HOLDINGS LTD | $14,000 | – | 300 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $14,000 | – | 100 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $14,000 | – | 400 | +100.0% | 0.05% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,000 | -84.8% | 100 | -85.6% | 0.05% | -66.4% |
| HD | New | HOME DEPOT INC | $13,000 | – | 100 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,000 | – | 100 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $13,000 | – | 600 | +100.0% | 0.04% | – |
| BEAV | New | B/E AEROSPACE INC | $13,000 | – | 317 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,000 | – | 100 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $13,000 | – | 200 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $13,000 | – | 300 | +100.0% | 0.04% | – |
| CB | New | CHUBB CORP | $13,000 | – | 100 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $13,000 | – | 100 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,000 | – | 100 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $13,000 | – | 200 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 100 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $12,000 | – | 300 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INCcl a | $12,000 | -93.1% | 148 | -94.2% | 0.04% | -84.6% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $12,000 | – | 172 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $12,000 | – | 100 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $12,000 | – | 100 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $12,000 | – | 100 | +100.0% | 0.04% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,000 | – | 531 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $11,000 | – | 100 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,000 | – | 20 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $11,000 | – | 100 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $11,000 | – | 100 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $11,000 | – | 200 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $11,000 | – | 100 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTL PLC | $10,000 | – | 300 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,000 | – | 100 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $10,000 | – | 300 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $10,000 | – | 100 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $10,000 | – | 1,200 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $10,000 | – | 100 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $10,000 | – | 100 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $10,000 | – | 100 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $10,000 | – | 300 | +100.0% | 0.03% | – |
| SATS | ECHOSTAR CORPcl a | $10,000 | -9.1% | 248 | 0.0% | 0.03% | +106.2% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $10,000 | – | 200 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $10,000 | – | 100 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $10,000 | – | 400 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 100 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $9,000 | – | 100 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,000 | – | 200 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INC | $9,000 | – | 600 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,000 | – | 100 | +100.0% | 0.03% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,000 | -77.5% | 100 | -80.0% | 0.03% | -49.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $9,000 | – | 309 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,000 | – | 100 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,000 | – | 900 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $9,000 | – | 300 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $9,000 | – | 100 | +100.0% | 0.03% | – |
| TK | New | TEEKAY CORPORATION | $9,000 | – | 900 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $9,000 | – | 100 | +100.0% | 0.03% | – |
| CRI | New | CARTER INC | $9,000 | – | 100 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 100 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,000 | -84.3% | 100 | -72.2% | 0.03% | -64.5% |
| AIZ | New | ASSURANT INC | $8,000 | – | 100 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $8,000 | – | 100 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $8,000 | – | 200 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $8,000 | – | 100 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $8,000 | – | 100 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP | $8,000 | – | 100 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $8,000 | – | 800 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CTRS INC | $8,000 | – | 100 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $8,000 | – | 100 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $8,000 | – | 300 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $8,000 | – | 1,400 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,000 | – | 100 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,000 | – | 500 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $8,000 | – | 121 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,000 | – | 100 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,000 | – | 100 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $7,000 | – | 100 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $7,000 | – | 100 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,000 | – | 100 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,000 | – | 100 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $7,000 | – | 100 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,000 | – | 100 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $7,000 | – | 100 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,000 | – | 100 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $7,000 | – | 100 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,000 | – | 100 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,000 | – | 86 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $7,000 | – | 3,529 | +100.0% | 0.02% | – |
| GAS | New | AGL RES INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 100 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,000 | – | 100 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $6,000 | – | 200 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $6,000 | – | 107 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,000 | -50.0% | 100 | -50.7% | 0.02% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | -88.9% | 100 | -88.5% | 0.02% | -75.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 100 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,000 | – | 100 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $6,000 | – | 100 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 100 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $6,000 | – | 100 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $6,000 | – | 900 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $6,000 | – | 100 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $6,000 | – | 100 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $6,000 | – | 100 | +100.0% | 0.02% | – |
| PPS | New | POST PPTYS INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 100 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 100 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| WOOF | New | VCA INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 100 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 100 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $5,000 | -88.4% | 185 | -87.8% | 0.02% | -73.4% |
| KMT | New | KENNAMETAL INC | $5,000 | – | 270 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 100 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $5,000 | – | 100 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $5,000 | – | 300 | +100.0% | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $5,000 | – | 200 | +100.0% | 0.02% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $5,000 | -98.1% | 389 | -97.9% | 0.02% | -95.7% |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 100 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 100 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $5,000 | – | 200 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,000 | – | 100 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $5,000 | – | 100 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $5,000 | – | 100 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $5,000 | – | 715 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 100 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $5,000 | – | 100 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $5,000 | – | 100 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $5,000 | – | 100 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $5,000 | – | 200 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $5,000 | – | 100 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $5,000 | – | 100 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $4,000 | – | 100 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $4,000 | – | 100 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $4,000 | – | 100 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 100 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $4,000 | – | 100 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,000 | – | 100 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 100 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,000 | – | 100 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $4,000 | – | 100 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $4,000 | -93.0% | 100 | -94.3% | 0.01% | -84.7% |
| ORCL | New | ORACLE CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 200 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,000 | – | 100 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| IM | Sell | INGRAM MICRO INCcl a | $3,000 | -88.5% | 100 | -89.6% | 0.01% | -74.4% |
| INTC | New | INTEL CORP | $3,000 | – | 100 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,000 | -99.9% | 100 | -99.9% | 0.01% | -99.8% |
| ROL | New | ROLLINS INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 200 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,000 | – | 200 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 100 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $3,000 | – | 100 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,000 | – | 100 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,000 | – | 100 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 100 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,000 | – | 100 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $3,000 | – | 100 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $3,000 | – | 100 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,000 | – | 100 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $3,000 | – | 100 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,000 | – | 100 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $3,000 | – | 100 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $3,000 | – | 200 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $2,000 | -98.7% | 100 | -98.5% | 0.01% | -96.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,000 | – | 100 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $2,000 | – | 100 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $2,000 | – | 100 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $2,000 | – | 200 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,000 | – | 200 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $2,000 | – | 100 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 100 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,000 | – | 100 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,000 | – | 300 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $2,000 | – | 100 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $2,000 | – | 100 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -22 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -244 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -99 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,849 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -128 | -100.0% | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -209 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -790 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -299 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,114 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -167 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -641 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -294 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -223 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -66 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,702 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -165 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -500 | -100.0% | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,549 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -945 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,448 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -306 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,018 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,184 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -896 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,341 | -100.0% | -0.16% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,734 | -100.0% | -0.17% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -610 | -100.0% | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,150 | -100.0% | -0.19% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -5,490 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,253 | -100.0% | -0.20% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,399 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,351 | -100.0% | -0.22% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -9,119 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,359 | -100.0% | -0.24% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,903 | -100.0% | -0.24% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,838 | -100.0% | -0.24% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -6,500 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,902 | -100.0% | -0.26% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,567 | -100.0% | -0.26% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,536 | -100.0% | -0.31% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -3,490 | -100.0% | -0.60% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -32,500 | -100.0% | -0.75% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -33,500 | -100.0% | -1.49% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -28,500 | -100.0% | -1.55% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -385,200 | -100.0% | -3.42% | – |
| SINA | Exit | SINA CORPord | $0 | – | -76,000 | -100.0% | -4.53% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -95,000 | -100.0% | -6.65% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -273,780 | -100.0% | -6.84% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,200 | -100.0% | -8.22% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,035,866 | -100.0% | -10.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -129,400 | -100.0% | -17.30% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -100,000 | -100.0% | -17.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Point72 Hong Kong Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.