TI

Tradeworx Inc.

13F
Tradeworx Inc.
Last update 2014-10-01 217 Stocks (153 new)
Value $74.00 Mil Turnover 76 %
Countries:
Top Holdings: undefined(undefined%)
Tradeworx Inc. Top Holdings of 2014-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PBR
Petroleo Brasileiro SA Petrobras
161,918
2,298.0
+1,333.66%
3.090
+2.87%
0.000
-14.24%
-10.11%
72,344.1
Oil & Gas
GOOG
Alphabet Inc
61,850
1,781.0
+3.21%
2.390
+0.07%
0.000
-17.39%
-16.20%
1,927,959.8
Interactive Media
SSO
ProShares Ultra S&P500
108,592
1,598.0
New Holding
2.150
+2.15%
0.020
-18.28%
-20.00%
4,125.9
 
CMCSK
Comcast Corp
29,126
1,558.0
New Holding
2.090
+2.09%
0.000
+1.92%
+2.45%
143,614.9
Telecommunication Services
NOV
NOV Inc
15,062
1,146.0
New Holding
1.540
+1.54%
0.000
-17.90%
-18.47%
4,483.3
Oil & Gas
OVV
Ovintiv Inc
10,561
1,120.0
New Holding
1.510
+1.51%
0.020
-24.25%
-18.43%
8,533.4
Oil & Gas
BB
BlackBerry Ltd
109,312
1,087.0
+52.03%
1.460
+0.50%
0.020
-22.17%
-16.40%
1,880.0
Software
PTEN
Patterson-UTI Energy Inc
28,144
916.0
+250.57%
1.230
+0.88%
0.010
-31.58%
-29.59%
2,223.2
Oil & Gas
HWM
Howmet Aerospace Inc
53,792
866.0
+51.02%
1.160
+0.39%
0.010
+11.65%
+14.99%
50,899.2
Aerospace & Defense
LBTYK
Liberty Global PLC
22,988
838.0
+29.59%
1.130
+0.26%
0.000
-11.47%
-17.73%
3,692.3
Telecommunication Services

Tradeworx Inc.'s Historical Top Holdings Breakdowns

Tradeworx Inc. Total Holding History ($B)

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Tradeworx Inc.'s Asset Allocation

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Tradeworx Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Tradeworx Inc.'s Hypothetical Growth since 2014-09-30

Tradeworx Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Tradeworx Inc.'s Holdings Heat Map

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Tradeworx Inc.'s Holdings Bubble Chart

Tradeworx Inc. News

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