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| Name: |
GARDA CAPITAL PARTNERS LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$31,008,000 |
65,238 |
15.78% |
31,008,000 |
65,238 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$445.93 |
$21,597,000 |
52,737 |
10.99% |
21,597,000 |
52,737 |
0.011 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$125.12 |
$9,081,000 |
79,666 |
4.62% |
9,081,000 |
79,666 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$206.86 |
$8,670,000 |
43,195 |
4.41% |
8,670,000 |
43,195 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
8 |
- |
$87.07 |
$6,055,000 |
66,240 |
3.08% |
2,792,000 |
24,482 |
0.012 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
10 |
- |
$45.12 |
$5,438,000 |
103,829 |
2.77% |
4,131,000 |
70,875 |
0.093 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$144.06 |
$4,448,000 |
32,615 |
2.26% |
4,448,000 |
32,615 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
12 |
- |
$82.01 |
$4,237,000 |
58,309 |
2.16% |
3,785,000 |
51,410 |
0.003 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
16 |
- |
$325.42 |
$3,292,000 |
10,635 |
1.68% |
3,292,000 |
10,635 |
0.086 |
Closed - End Fund - E... |
|
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XLB |
SPDR Materials Select Sector |
18 |
- |
$91.87 |
$2,185,000 |
25,547 |
1.11% |
2,185,000 |
25,547 |
0.004 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
19 |
- |
$187.07 |
$2,102,000 |
13,833 |
1.07% |
2,102,000 |
13,833 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$39.70 |
$1,625,000 |
37,054 |
0.83% |
1,041,000 |
23,884 |
0.001 |
CATV Systems |
|
|
CTRA |
Coterra Energy Inc |
21 |
- |
$28.16 |
$1,619,000 |
63,459 |
0.82% |
1,415,000 |
55,900 |
0.008 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
25 |
- |
$114.36 |
$1,124,000 |
10,436 |
0.57% |
526,000 |
4,736 |
0.005 |
Asset Management |
|
|
ATO |
Atmos Energy Corp |
26 |
- |
$117.25 |
$1,038,000 |
8,960 |
0.53% |
101,000 |
112 |
0.006 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$48.62 |
$814,000 |
15,645 |
0.41% |
814,000 |
15,645 |
0.001 |
Oil & Gas Equipment &... |
|
|
ES |
Eversource Energy |
32 |
- |
$60.90 |
$705,000 |
11,429 |
0.36% |
75,000 |
600 |
0.003 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$64.58 |
$653,000 |
10,630 |
0.33% |
74,000 |
721 |
0.001 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
36 |
- |
$269.78 |
$548,000 |
2,494 |
0.28% |
285,000 |
1,329 |
0.005 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
37 |
- |
$3.89 |
$527,000 |
51,471 |
0.27% |
409,000 |
41,064 |
0.011 |
Savings & Loans |
|
|
KR |
Kroger Co |
38 |
- |
$55.28 |
$491,000 |
10,734 |
0.25% |
261,000 |
5,600 |
0.001 |
Grocery Stores |
|
|
HAL |
Halliburton Co |
39 |
- |
$37.56 |
$464,000 |
12,845 |
0.24% |
464,000 |
12,845 |
0.001 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
40 |
- |
$226.88 |
$456,000 |
1,761 |
0.23% |
251,000 |
965 |
0.001 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$129.43 |
$428,000 |
3,535 |
0.22% |
428,000 |
3,535 |
0.001 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
54 |
- |
$259.26 |
$252,000 |
1,089 |
0.13% |
252,000 |
1,089 |
0 |
General Building Mate... |
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