Hedge Fund - Invenomic Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUTPUT | 375,000 | $191,711,250 | NEW | 9.12% | ||
| 2. | SPY | 200,000 | $117,216,000 | NEW | 5.57% | ||
| 3. | GPN | 535,454 | $60,002,975 | -22% | 2.85% | ||
| 4. | XRAY | 2,639,161 | $50,091,276 | +202% | 2.38% | ||
| 5. | ES | 849,698 | $48,798,156 | +36% | 2.32% |
