Graham Capital Management, L.P.

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Talos Energy Inc.
TALO
$15.14M0.591.09MNew+$15.14M0.8
Dollar General Corporation
DG
$42.34M0.12271,333-3.69%-$1.62M2.23
MicroStrategy Incorporated
MSTR
$32.12M0.1118,843New+$32.12M1.7
Equitable Holdings, Inc.
EQH
$10.67M0.09280,816+29.99%+$2.46M0.56
Hubbell Incorporated
HUBB
$18.85M0.0945,422+382.34%+$14.94M1
Cartesian Therapeutics, Inc.
RNAC
$8.63M0.0813,269-15.96%-$1.64M0.46
Zoom Video Communications, Inc.
ZM
$13.93M0.07213,083+1,529.2%+$13.07M0.74
Masco Corporation
MAS
$10.91M0.06138,349+2,620.19%+$10.51M0.58
State Street Corporation
STT
$10.86M0.05140,513+847.11%+$9.72M0.57
PG&E Corporation
PCG
$15.9M0.04948,754+3,009.75%+$15.39M0.84
NetApp, Inc.
NTAP
$9.62M0.0491,639+176%+$6.13M0.51
Spotify Technology S.A.
SPOT
$19.84M0.0475,195+48.65%+$6.49M1.05
Verisk Analytics, Inc.
VRSK
$12.01M0.0450,938+54.2%+$4.22M0.63
Motorola Solutions, Inc.
MSI
$19.4M0.0354,655+64.47%+$7.61M1.02
Cloudflare, Inc.
NET
$10.09M0.03104,222+36.44%+$2.7M0.53
Yum! Brands, Inc.
YUM
$12M0.0386,567+103.05%+$6.09M0.63
Block, Inc.
SQ
$14.52M0.03171,721-10.27%-$1.66M0.77
General Motors Company
GM
$12.37M0.02272,823+13.68%+$1.49M0.65
Snowflake Inc.
SNOW
$11.8M0.0273,000+593.59%+$10.1M0.62
CME Group Inc.
CME
$16.15M0.0275,0000%+$00.85
Carrier Global Corporation
CARR
$11.09M0.02190,833+196.19%+$7.35M0.59
Prudential Financial, Inc.
PRU
$8.08M0.0268,812+48.53%+$2.64M0.43
Citigroup Inc.
C
$20.04M0.02316,915+1,031.88%+$18.27M1.06
Norfolk Southern Corporation
NSC
$8.9M0.0234,935+318.88%+$6.78M0.47
Freeport-McMoRan Inc.
FCX
$10.07M0.02214,137+177.77%+$6.44M0.53
Uber Technologies, Inc.
UBER
$23.6M0.02306,575-32.68%-$11.46M1.25
Aon plc
AON
$10.5M0.0131,477-1.33%-$141,163.550.55
3M Company
MMM
$7.84M0.0173,896-4.98%-$411,127.340.41
Micron Technology, Inc.
MU
$14.61M0.01123,897+232%+$10.21M0.77
Blackstone Inc.
BX
$13.98M0.01106,399New+$13.98M0.74
Starbucks Corporation
SBUX
$9.19M0.01100,584-25.76%-$3.19M0.49
McDonald's Corporation
MCD
$13.46M0.0147,748-42.1%-$9.79M0.71
Netflix, Inc.
NFLX
$16.13M0.0126,560+3.77%+$586,073.460.85
The Charles Schwab Corporation
SCHW
$7.69M0.01106,324+1,011.36%+$7M0.41
The Walt Disney Company
DIS
$11.92M0.0197,420+22.26%+$2.17M0.63
Salesforce, Inc.
CRM
$11.63M<0.0138,629-19.32%-$2.79M0.61
JPMorgan Chase & Co.
JPM
$18.89M<0.0194,332-39.13%-$12.15M1
Exxon Mobil Corporation
XOM
$14.27M<0.01122,763New+$14.27M0.75
Walmart Inc.
WMT
$16.89M<0.01280,653+81.66%+$7.59M0.89
Advanced Micro Devices, Inc.
AMD
$7.68M<0.0142,526-58.59%-$10.86M0.41
Amazon.com, Inc.
AMZN
$36.81M<0.01204,044-21.65%-$10.17M1.94
Meta Platforms, Inc.
META
$29.55M<0.0160,861+11.02%+$2.93M1.56
Alphabet Inc.
GOOGL
$9.79M<0.0164,852+34.45%+$2.51M0.52
Alphabet Inc.
GOOG
$17.04M<0.01111,905-56.11%-$21.78M0.9
Microsoft Corporation
MSFT
$34.89M<0.0182,940+31.05%+$8.27M1.84
NVIDIA Corporation
NVDA
$16.82M<0.0118,610-49.77%-$16.66M0.89
iShares Bitcoin Trust
IBIT
$98.77M<0.012.44MNew+$98.77M5.21
SPDR S&P Metals and Mining ETF
XME
$9.34M<0.01155,000+559.57%+$7.93M0.49
SPDR S&P Biotech ETF
XBI
$12.43M<0.01131,000+3.97%+$474,450.000.66
iShares MSCI Brazil ETF
EWZ
$12.97M<0.01400,000+300%+$9.73M0.68