$234 Million is the total value of Olympiad Research LP's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $8,887,000 | – | 99,076 | +100.0% | 3.80% | – |
| SMH | Sell | VANECK SEMICONDUCTORsemiconductor et | $8,877,000 | -21.8% | 36,450 | -29.9% | 3.80% | -41.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf | $6,702,000 | -11.7% | 125,640 | -14.4% | 2.86% | -34.3% |
| KRE | New | SPDR S&P REGIONAL BANKINGs&p regl bkg | $5,257,000 | – | 79,241 | +100.0% | 2.25% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new | $5,022,000 | – | 73,293 | +100.0% | 2.15% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $4,724,000 | – | 90,765 | +100.0% | 2.02% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $4,674,000 | +135.1% | 15,541 | +124.1% | 2.00% | +75.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $4,613,000 | -2.0% | 173,549 | -9.2% | 1.97% | -27.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $4,476,000 | -64.1% | 14,025 | -64.7% | 1.91% | -73.3% |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $4,348,000 | – | 83,806 | +100.0% | 1.86% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $3,807,000 | – | 23,873 | +100.0% | 1.63% | – |
| RSX | New | VANECK RUSSIA ETFrussia etf | $3,748,000 | – | 145,213 | +100.0% | 1.60% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $3,529,000 | – | 32,519 | +100.0% | 1.51% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,442,000 | – | 15,579 | +100.0% | 1.47% | – |
| CIT | Buy | CIT GROUP INC | $3,440,000 | +461.2% | 66,791 | +291.0% | 1.47% | +317.9% |
| IPHI | Buy | INPHI CORP (NSM) | $3,139,000 | +481.3% | 17,595 | +422.7% | 1.34% | +332.9% |
| TCF | New | TCF FINANCIAL CORP | $3,040,000 | – | 65,431 | +100.0% | 1.30% | – |
| MIK | New | MICHAELS COS INC/THE(NSM) | $3,010,000 | – | 137,174 | +100.0% | 1.29% | – |
| PS | New | PLURALSIGHT INC - A | $3,007,000 | – | 134,620 | +100.0% | 1.29% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC(NYS) | $3,004,000 | +199.2% | 17,017 | +196.5% | 1.28% | +122.5% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP(NYS) | $2,995,000 | +199.8% | 68,019 | +199.4% | 1.28% | +123.2% |
| PRSP | New | PERSPECTA INC | $2,995,000 | – | 103,111 | +100.0% | 1.28% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,993,000 | – | 79,449 | +100.0% | 1.28% | – |
| CATM | New | CARDTRONICS PLC - A | $2,992,000 | – | 77,118 | +100.0% | 1.28% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $2,991,000 | +199.1% | 86,418 | +199.0% | 1.28% | +122.4% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,918,000 | – | 201,208 | +100.0% | 1.25% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $2,810,000 | -9.1% | 18,662 | -8.6% | 1.20% | -32.4% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $2,614,000 | – | 38,517 | +100.0% | 1.12% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $2,614,000 | -75.4% | 19,298 | -71.4% | 1.12% | -81.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $2,611,000 | -66.9% | 19,657 | -67.6% | 1.12% | -75.4% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $2,505,000 | -81.1% | 26,930 | -80.3% | 1.07% | -85.9% |
| CBB | Buy | CINCINNATI BELL INC(NYS) | $2,502,000 | +146.3% | 163,026 | +145.2% | 1.07% | +83.2% |
| BND | New | VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt | $2,498,000 | – | 29,480 | +100.0% | 1.07% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $2,495,000 | -62.4% | 14,844 | -64.1% | 1.07% | -72.0% |
| ATH | New | ATHENE HOLDING LTD-CLASS Acl a | $2,486,000 | – | 49,324 | +100.0% | 1.06% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP(NYS) | $2,438,000 | – | 376,271 | +100.0% | 1.04% | – |
| HMSY | Buy | HMS HOLDINGS CORP(NSM) | $2,426,000 | +251.1% | 65,602 | +248.7% | 1.04% | +161.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $2,416,000 | – | 70,965 | +100.0% | 1.03% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $2,383,000 | – | 51,081 | +100.0% | 1.02% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $2,075,000 | – | 115,348 | +100.0% | 0.89% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $2,017,000 | – | 112,678 | +100.0% | 0.86% | – |
| CLGX | New | CORELOGIC INC | $2,005,000 | – | 25,294 | +100.0% | 0.86% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enational mun etf | $2,001,000 | -81.9% | 17,246 | -81.7% | 0.86% | -86.5% |
| PTVCB | New | PROTECTIVE INSURANCE CORP- Bcl b | $1,994,000 | – | 87,184 | +100.0% | 0.85% | – |
| GLOG | New | GASLOG LTD | $1,991,000 | – | 345,125 | +100.0% | 0.85% | – |
| MGLN | New | MAGELLAN HEALTH INC(NSM) | $1,989,000 | – | 21,327 | +100.0% | 0.85% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING(NSM) | $1,908,000 | – | 143,209 | +100.0% | 0.82% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $1,765,000 | – | 35,973 | +100.0% | 0.76% | – |
| RP | Buy | REALPAGE INC(NSM) | $1,747,000 | +132.6% | 20,030 | +132.7% | 0.75% | +73.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,727,000 | -78.1% | 7,104 | -78.3% | 0.74% | -83.7% |
| INFO | Buy | IHS MARKIT LTD | $1,625,000 | +58.7% | 16,789 | +47.3% | 0.70% | +18.2% |
| FLIR | New | FLIR SYSTEMS INC | $1,573,000 | – | 27,855 | +100.0% | 0.67% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,547,000 | – | 19,377 | +100.0% | 0.66% | – |
| EGOV | New | NIC INC | $1,511,000 | – | 44,546 | +100.0% | 0.65% | – |
| SMTX | New | SMTC CORPORATION(NMS) | $1,503,000 | – | 250,000 | +100.0% | 0.64% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $1,496,000 | – | 86,778 | +100.0% | 0.64% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $1,443,000 | – | 11,097 | +100.0% | 0.62% | – |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,260,000 | +3.1% | 13,787 | 0.0% | 0.54% | -23.2% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,248,000 | – | 357,654 | +100.0% | 0.53% | – |
| MSFT | Sell | MICROSOFT CORP | $1,241,000 | +4.6% | 5,264 | -1.3% | 0.53% | -22.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,136,000 | +15.9% | 551 | -1.4% | 0.49% | -13.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $1,131,000 | +125.7% | 24,092 | +154.3% | 0.48% | +68.1% |
| AMZN | AMAZON.COM INC | $1,129,000 | -5.0% | 365 | 0.0% | 0.48% | -29.3% | |
| AAPL | Sell | APPLE INC | $1,095,000 | -12.5% | 8,966 | -5.0% | 0.47% | -34.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,060,000 | +140.9% | 2,675 | +127.3% | 0.45% | +79.1% |
| IJH | New | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $1,050,000 | – | 4,034 | +100.0% | 0.45% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,048,000 | -78.6% | 16,366 | -79.0% | 0.45% | -84.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $1,028,000 | – | 2,159 | +100.0% | 0.44% | – |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $1,029,000 | +5.1% | 3,494 | -2.5% | 0.44% | -21.7% |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $1,026,000 | – | 51,927 | +100.0% | 0.44% | – |
| PNM | Buy | PNM RESOURCES INC | $1,010,000 | +2.4% | 20,587 | +1.3% | 0.43% | -23.7% |
| FLY | New | FLY LEASING LTD-ADR (NYS)sponsored adr | $1,000,000 | – | 59,330 | +100.0% | 0.43% | – |
| FRTA | New | FORTERRA INC | $990,000 | – | 42,571 | +100.0% | 0.42% | – |
| XLNX | Buy | XILINX INC(NSM) | $977,000 | +45.6% | 7,885 | +66.5% | 0.42% | +8.3% |
| CTB | New | COOPER TIRE & RUBBER | $974,000 | – | 17,391 | +100.0% | 0.42% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $873,000 | +14.9% | 5,735 | -4.2% | 0.37% | -14.6% |
| SOGO | SOGOU INC-ADRadr repstg a | $851,000 | -7.3% | 112,676 | 0.0% | 0.36% | -30.9% | |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $831,000 | -65.6% | 8,444 | -69.1% | 0.36% | -74.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $776,000 | +38.1% | 5,810 | -10.8% | 0.33% | +2.8% |
| GDX | New | VANECK GOLD MINERSgold miners etf | $757,000 | – | 23,302 | +100.0% | 0.32% | – |
| HD | Sell | HOME DEPOT INC(NYS) | $756,000 | +4.3% | 2,477 | -9.2% | 0.32% | -22.5% |
| GLUU | New | GLU MOBILE INC | $753,000 | – | 60,342 | +100.0% | 0.32% | – |
| MS | Sell | MORGAN STANLEY (NYS) | $746,000 | +8.4% | 9,612 | -4.3% | 0.32% | -19.2% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $747,000 | – | 83,884 | +100.0% | 0.32% | – |
| TLND | New | TALEND SA - ADRads | $741,000 | – | 11,651 | +100.0% | 0.32% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $731,000 | +45.0% | 4,781 | +48.1% | 0.31% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $717,000 | -4.3% | 5,404 | +9.9% | 0.31% | -28.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $714,000 | -3.8% | 17,569 | -0.0% | 0.30% | -28.4% |
| NVDA | Buy | NVIDIA CORP | $695,000 | +4.2% | 1,301 | +1.9% | 0.30% | -22.5% |
| EWA | New | ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf | $694,000 | – | 27,997 | +100.0% | 0.30% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC(NYS) | $663,000 | +20.5% | 2,027 | -2.8% | 0.28% | -10.4% |
| LOW | Sell | LOWE'S COS INC(NYS) | $658,000 | +10.8% | 3,460 | -6.6% | 0.28% | -17.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $657,000 | – | 4,336 | +100.0% | 0.28% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $629,000 | -13.0% | 1,784 | -7.0% | 0.27% | -35.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $624,000 | -80.3% | 7,915 | -81.9% | 0.27% | -85.3% |
| INTC | Buy | INTEL CORP | $579,000 | +46.6% | 9,040 | +14.1% | 0.25% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $578,000 | 0.0% | 2,263 | -9.2% | 0.25% | -25.6% |
| LITE | New | LUMENTUM HOLDINGS INC | $573,000 | – | 6,278 | +100.0% | 0.24% | – |
| MA | Sell | MASTERCARD INC - Acl a | $554,000 | -11.8% | 1,557 | -11.4% | 0.24% | -34.3% |
| WLTW | WILLIS TOWERS WATSON PLC | $542,000 | +8.6% | 2,370 | 0.0% | 0.23% | -19.2% | |
| COHR | New | COHERENT INC | $510,000 | – | 2,018 | +100.0% | 0.22% | – |
| PRAH | New | PRA HEALTH SCIENCES INC(NSM) | $508,000 | – | 3,312 | +100.0% | 0.22% | – |
| AVGO | Buy | BROADCOM INC | $507,000 | +9.0% | 1,093 | +2.9% | 0.22% | -18.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $504,000 | +10.5% | 9,746 | -4.3% | 0.22% | -17.9% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $499,000 | -69.4% | 14,650 | -72.3% | 0.21% | -77.3% |
| DIS | Sell | WALT DISNEY CO/THE | $480,000 | -5.1% | 2,602 | -6.9% | 0.20% | -29.6% |
| C | Sell | CITIGROUP INC(NYS) | $475,000 | +17.9% | 6,525 | -0.3% | 0.20% | -12.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $475,000 | +33.8% | 17,887 | +9.1% | 0.20% | -0.5% |
| NKE | Buy | NIKE INC -CL Bcl b | $463,000 | -4.9% | 3,483 | +1.2% | 0.20% | -29.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $461,000 | – | 20,844 | +100.0% | 0.20% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $453,000 | +18.6% | 21,931 | -7.6% | 0.19% | -11.4% |
| V | Sell | VISA INC-CLASS A SHARES | $451,000 | -12.3% | 2,129 | -9.5% | 0.19% | -34.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $448,000 | +94.8% | 18,750 | +28.5% | 0.19% | +45.5% |
| ORCL | Buy | ORACLE CORP | $442,000 | +10.8% | 6,301 | +2.2% | 0.19% | -17.5% |
| FITB | Buy | FIFTH THIRD BANCORP(NSM) | $438,000 | +71.8% | 11,697 | +26.7% | 0.19% | +27.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $434,000 | +13.9% | 9,826 | -7.7% | 0.19% | -15.1% |
| NRG | New | NRG ENERGY INC | $433,000 | – | 11,476 | +100.0% | 0.18% | – |
| EWBC | Sell | EAST WEST BANCORP INC(NSM) | $433,000 | +11.9% | 5,867 | -23.1% | 0.18% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORP(NYS) | $429,000 | +7.0% | 11,098 | -16.0% | 0.18% | -20.4% |
| JNJ | JOHNSON & JOHNSON(NYS) | $429,000 | +4.4% | 2,611 | 0.0% | 0.18% | -22.5% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $427,000 | -90.2% | 3,924 | -89.5% | 0.18% | -92.7% |
| WMT | Sell | WALMART INC | $414,000 | -16.5% | 3,047 | -11.5% | 0.18% | -37.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP(NSM) | $411,000 | +39.3% | 20,193 | -0.3% | 0.18% | +4.1% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $407,000 | – | 4,432 | +100.0% | 0.17% | – |
| PFE | PFIZER INC | $394,000 | -1.5% | 10,864 | 0.0% | 0.17% | -27.0% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $392,000 | +8.9% | 6,811 | -18.1% | 0.17% | -18.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $390,000 | +12.7% | 4,558 | -1.6% | 0.17% | -16.1% |
| TFC | New | TRUIST FINANCIAL CORP | $388,000 | – | 6,652 | +100.0% | 0.17% | – |
| CMA | Buy | COMERICA INC(NYS) | $387,000 | +38.2% | 5,396 | +7.7% | 0.16% | +2.5% |
| MRK | MERCK & CO. INC. | $383,000 | -5.9% | 4,972 | 0.0% | 0.16% | -29.9% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $380,000 | +39.2% | 13,775 | +28.5% | 0.16% | +3.2% |
| DAL | Sell | DELTA AIR LINES INC(NYS) | $379,000 | +7.4% | 7,852 | -10.4% | 0.16% | -20.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $363,000 | -2.4% | 2,568 | -16.4% | 0.16% | -27.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP(NYS) | $360,000 | +5.6% | 2,050 | -10.4% | 0.15% | -21.4% |
| MRNA | MODERNA INC | $353,000 | +25.6% | 2,693 | 0.0% | 0.15% | -6.2% | |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $351,000 | -85.0% | 5,135 | -85.2% | 0.15% | -88.9% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $349,000 | -60.4% | 3,799 | -63.1% | 0.15% | -70.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO(NYS) | $342,000 | +12.9% | 5,604 | -13.9% | 0.15% | -16.1% |
| BIDU | BAIDU INC - SPON ADR (NSM)spon adr rep a | $338,000 | +0.6% | 1,554 | 0.0% | 0.14% | -24.9% | |
| EWG | New | ISHARES MSCI GERMANY ETF(PSE)msci germany etf | $332,000 | – | 9,934 | +100.0% | 0.14% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $324,000 | +4.9% | 1,942 | -7.7% | 0.14% | -21.9% |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $318,000 | +4.6% | 2,762 | 0.0% | 0.14% | -22.3% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $306,000 | -2.5% | 1,349 | 0.0% | 0.13% | -27.2% | |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $305,000 | -86.0% | 3,500 | -85.9% | 0.13% | -89.6% |
| SDY | New | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $305,000 | – | 2,587 | +100.0% | 0.13% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $281,000 | -75.5% | 2,411 | -76.2% | 0.12% | -81.8% |
| BA | Sell | BOEING CO/THE(NYS) | $276,000 | -12.7% | 1,083 | -26.7% | 0.12% | -35.2% |
| SAVE | New | SPIRIT AIRLINES INC | $270,000 | – | 7,304 | +100.0% | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC(NYS) | $263,000 | – | 3,793 | +100.0% | 0.11% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $252,000 | -38.8% | 5,135 | -41.1% | 0.11% | -54.4% |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $253,000 | +15.0% | 17,730 | 0.0% | 0.11% | -14.3% | |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $250,000 | – | 3,737 | +100.0% | 0.11% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLD | $251,000 | – | 2,118 | +100.0% | 0.11% | – |
| COWN | New | COWEN INC - Acl a new | $238,000 | – | 6,765 | +100.0% | 0.10% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $239,000 | – | 1,066 | +100.0% | 0.10% | – |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $234,000 | -9.7% | 2,741 | 0.0% | 0.10% | -32.9% | |
| IVV | New | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $221,000 | – | 556 | +100.0% | 0.09% | – |
| TWOU | New | 2U INC | $217,000 | – | 5,686 | +100.0% | 0.09% | – |
| GOCO | New | GOHEALTH INC-CLASS A | $205,000 | – | 17,577 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $191,000 | +38.4% | 14,577 | +14.4% | 0.08% | +3.8% |
| PCG | New | P G & E CORP | $176,000 | – | 15,038 | +100.0% | 0.08% | – |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $171,000 | -6.0% | 16,438 | 0.0% | 0.07% | -30.5% | |
| UNIT | New | UNITI GROUP INC | $148,000 | – | 13,396 | +100.0% | 0.06% | – |
| GEO | New | GEO GROUP INC/THE | $146,000 | – | 18,869 | +100.0% | 0.06% | – |
| CIO | New | CITY OFFICE REIT INC | $131,000 | – | 12,339 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC(NSM) | $122,000 | – | 10,437 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC-CLASS A(NYS) | $117,000 | – | 10,870 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INC | $108,000 | – | 11,919 | +100.0% | 0.05% | – |
| SDC | New | SMILEDIRECTCLUB INC | $106,000 | – | 10,242 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $101,000 | – | 10,447 | +100.0% | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $100,000 | – | 10,738 | +100.0% | 0.04% | – |
| RUHN | New | RUHNN HOLDING LTD-ADRads | $83,000 | – | 24,841 | +100.0% | 0.04% | – |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | $77,000 | -11.5% | 23,121 | 0.0% | 0.03% | -34.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $73,000 | – | 13,357 | +100.0% | 0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,966 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD(NYS) | $0 | – | -12,144 | -100.0% | -0.05% | – |
| KODK | Exit | EASTMAN KODAK CO (NYS) | $0 | – | -15,036 | -100.0% | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -12,431 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -18,493 | -100.0% | -0.10% | – |
| CALX | Exit | CALIX INC | $0 | – | -6,901 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,976 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP(NYS) | $0 | – | -411 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,215 | -100.0% | -0.12% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -14,953 | -100.0% | -0.14% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -119,840 | -100.0% | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,608 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,222 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -3,847 | -100.0% | -0.20% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A(NYS)cl a | $0 | – | -35,087 | -100.0% | -0.29% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP(NYS) | $0 | – | -201,423 | -100.0% | -0.31% | – |
| SIVB | Exit | SVB FINANCIAL GROUP(NSM) | $0 | – | -1,600 | -100.0% | -0.36% | – |
| FIT | Exit | FITBIT INC - Acl a | $0 | – | -141,744 | -100.0% | -0.55% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -87,413 | -100.0% | -0.58% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -106,157 | -100.0% | -0.58% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I(NSM) | $0 | – | -54,795 | -100.0% | -0.58% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -17,374 | -100.0% | -0.58% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -19,885 | -100.0% | -0.58% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -35,422 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
| EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
| ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
| VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
| TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
| UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
| HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
| CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
| ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Olympiad Research LP'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.