TI
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Tradeworx Inc.13F | |
Tradeworx Inc. | |
Last update 2014-10-01 | 217 Stocks (153 new) |
Value $74.00 Mil | Turnover 76 % |
Tradeworx Inc. Top Holdings of 2014-09-30
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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)
Tradeworx Inc.'s Asset Allocation
Tradeworx Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Tradeworx Inc.'s Hypothetical Growth since 2014-09-30
Tradeworx Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tradeworx Inc.'s Holdings Heat Map
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Tradeworx Inc.'s Holdings Bubble Chart
Tradeworx Inc. News
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