Portfolio (Quarterly)
Guide ↗
Baader Bank Aktiengesellschaft
· CIK 0001542629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 50,294 | $2.1M | 0.16% | SOLD |
| 22 | RUN | SUNRUN INC | Energy | 141,676 | $1.9M | 0.15% | SOLD |
| 23 | LMND CALL | LEMONADE INC | Financial Services | 30,000 | $1.9M | 0.15% | SOLD |
| 24 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 23,100 | $1.8M | 0.14% | SOLD |
| 25 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 40,000 | $1.7M | 0.13% | SOLD |
| 26 | TECH | BIO-TECHNE CORP | Healthcare | 31,532 | $1.6M | 0.13% | SOLD |
| 27 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,300 | $1.6M | 0.13% | SOLD |
| 28 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 6,400 | $1.6M | 0.12% | SOLD |
| 29 | GH | GUARDANT HEALTH INC | Healthcare | 16,901 | $1.6M | 0.12% | SOLD |
| 30 | DB PUT | DEUTSCHE BK AG | Financial Services | 60,000 | $1.5M | 0.12% | SOLD |
| 31 | DUOL | DUOLINGO INC | Technology | 15,000 | $1.5M | 0.12% | SOLD |
| 32 | LMND | LEMONADE INC | Financial Services | 21,500 | $1.3M | 0.10% | SOLD |
| 33 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,100 | $1.2M | 0.09% | SOLD |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,688 | $1.1M | 0.09% | SOLD |
| 35 | RMD | RESMED INC | Healthcare | 4,768 | $1.0M | 0.08% | SOLD |
| 36 | PNR | PENTAIR PLC | Industrials | 10,627 | $926K | 0.07% | SOLD |
| 37 | PAYP | PAYPAY CORP | Technology | 40,000 | $854K | 0.07% | SOLD |
| 38 | — | BITFARMS LTD | — | 410,446 | $791K | 0.06% | SOLD |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 11,890 | $790K | 0.06% | SOLD |
| 40 | PCAR | PACCAR INC | Industrials | 6,660 | $768K | 0.06% | SOLD |
Sector Allocation
Technology
36.1%
Communication Services
14.3%
Consumer Cyclical
12.2%
Industrials
9.1%
Healthcare
9.0%
Financial Services
8.9%
Basic Materials
5.1%
Energy
2.5%
Consumer Defensive
2.0%
Utilities
0.6%