News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -58,975 | 0 | -7,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -61,994 | 0 | -7,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -51,619 | 0 | -7,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -24,543 | 0 | -6,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -24,295 | 0 | -6,686,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 0 | -42,241 | 0 | -5,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -144,236 | 0 | -4,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -23,667 | 0 | -4,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -87,997 | 0 | -4,178,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -33,690 | 0 | -3,729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -30,757 | 0 | -3,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | Common | 0 | -259,288 | 0 | -3,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LKQ CORP
| LKQ | Common | 0 | -70,510 | 0 | -3,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -24,532 | 0 | -3,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -92,160 | 0 | -3,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -28,621 | 0 | -3,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 0 | -25,074 | 0 | -3,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -24,416 | 0 | -2,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -10,363 | 0 | -2,749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -15,387 | 0 | -2,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -108,046 | 0 | -2,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 0 | -14,226 | 0 | -2,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -68,056 | 0 | -2,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 0 | -370,156 | 0 | -2,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -14,317 | 0 | -2,536,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -89,759 | 0 | -2,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SITIME Corp
| SITM | Common | 0 | -31,165 | 0 | -2,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -98,713 | 0 | -2,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -36,512 | 0 | -2,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -8,484 | 0 | -2,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 0 | -82,969 | 0 | -2,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -38,911 | 0 | -2,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 0 | -71,266 | 0 | -2,176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -25,852 | 0 | -2,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -27,086 | 0 | -2,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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