| Concentration | Who has the most concentrated portfolio and the highest conviction in their holdings? |
|---|---|
| Value | Who manages the most money? |
| Turnover | Who has the highest or lowest portfolio turnover? |
| Owner count | Which security has the most owners? |
|---|---|
| Average weighting | Which security has the highest average weighting? |
| Popular put options | Pull options sorted by average weighting. |
| Popular call options | Call options sorted by average weighting. Gamma squeeze warning. |