Atom Investors as of June 30, 2021
Portfolio Holdings for Atom Investors
Atom Investors holds 232 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.2 | $160M | 375k | 428.06 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.6 | $76M | 331k | 229.37 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $42M | 118k | 354.43 | |
| Ishares Tr Ishares Biotech (IBB) | 4.8 | $38M | 233k | 163.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 4.5 | $36M | 263k | 135.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $27M | 213k | 125.95 | |
| Twitter Call Option | 2.3 | $18M | 261k | 68.81 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 1.6 | $13M | 351k | 36.69 | |
| American Eagle Outfitters (AEO) | 1.6 | $13M | 335k | 37.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.5 | $12M | 184k | 65.53 | |
| Dick's Sporting Goods (DKS) | 1.5 | $12M | 120k | 100.19 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 1.2 | $9.7M | 100k | 96.69 | |
| Walt Disney Company (DIS) | 1.2 | $9.3M | 53k | 175.76 | |
| Dish Network Corporation Cl A | 1.1 | $8.6M | 206k | 41.80 | |
| Root Com Cl A Call Option | 1.0 | $8.2M | 761k | 10.82 | |
| Boston Beer Cl A (SAM) | 1.0 | $7.8M | 7.6k | 1020.85 | |
| Amazon (AMZN) | 0.8 | $6.6M | 1.9k | 3440.19 | |
| Target Corporation (TGT) | 0.8 | $6.6M | 27k | 241.73 | |
| Qualtrics Intl Com Cl A | 0.8 | $6.5M | 170k | 38.25 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.3M | 7.9k | 800.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $5.9M | 84k | 69.97 | |
| Best Buy Put Option (BBY) | 0.7 | $5.6M | 49k | 114.99 | |
| Biogen Idec Put Option (BIIB) | 0.7 | $5.5M | 16k | 346.29 | |
| Electronic Arts (EA) | 0.6 | $4.9M | 34k | 143.82 | |
| Lizhi Ads | 0.6 | $4.6M | 626k | 7.33 | |
| Anthem (ELV) | 0.6 | $4.6M | 12k | 381.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.6 | $4.5M | 13k | 344.96 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.6 | $4.4M | 123k | 36.01 | |
| Callaway Golf Company (MODG) | 0.5 | $4.4M | 129k | 33.73 | |
| Vizio Hldg Corp Cl A Com | 0.5 | $4.1M | 153k | 27.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $4.0M | 18k | 226.81 | |
| Butterfly Network Com Cl A (BFLY) | 0.4 | $3.5M | 243k | 14.48 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.4 | $3.5M | 115k | 30.33 | |
| Pagerduty (PD) | 0.4 | $3.4M | 80k | 42.57 | |
| Dell Technologies CL C Put Option (DELL) | 0.4 | $3.4M | 34k | 99.68 | |
| Esports Entmt Group | 0.4 | $3.4M | 309k | 10.86 | |
| Greenbrier Companies (GBX) | 0.4 | $3.3M | 75k | 43.58 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $3.2M | 183k | 17.56 | |
| Pmv Pharmaceuticals (PMVP) | 0.4 | $3.2M | 93k | 34.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 11k | 270.93 | |
| Activision Blizzard | 0.4 | $3.0M | 32k | 95.45 | |
| Linde SHS | 0.4 | $3.0M | 11k | 289.08 | |
| Bgc Partners Cl A | 0.4 | $3.0M | 531k | 5.67 | |
| Amdocs SHS (DOX) | 0.4 | $2.9M | 38k | 77.35 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.4 | $2.9M | 76k | 38.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.9M | 39k | 73.60 | |
| Hca Holdings (HCA) | 0.4 | $2.9M | 14k | 206.76 | |
| Netflix (NFLX) | 0.4 | $2.8M | 5.3k | 528.24 | |
| Clover Health Investments Com Cl A (CLOV) | 0.4 | $2.8M | 209k | 13.32 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.8M | 12k | 241.81 | |
| Trinseo S A SHS | 0.3 | $2.8M | 46k | 59.84 | |
| Centene Corporation (CNC) | 0.3 | $2.7M | 38k | 72.93 | |
| Marvell Technology (MRVL) | 0.3 | $2.6M | 45k | 58.32 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 46k | 56.15 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.6M | 6.9k | 373.50 | |
| Ameriprise Financial (AMP) | 0.3 | $2.5M | 10k | 248.87 | |
| H&E Equipment Services (HEES) | 0.3 | $2.5M | 76k | 33.28 | |
| Advansix (ASIX) | 0.3 | $2.5M | 83k | 29.86 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.3 | $2.4M | 30k | 82.32 | |
| Realreal (REAL) | 0.3 | $2.4M | 123k | 19.76 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 0.3 | $2.4M | 100k | 24.22 | |
| Cornerstone Buil | 0.3 | $2.4M | 130k | 18.18 | |
| Alleghany Corporation | 0.3 | $2.3M | 3.5k | 667.14 | |
| Wix SHS (WIX) | 0.3 | $2.2M | 7.7k | 290.33 | |
| Sotera Health (SHC) | 0.3 | $2.2M | 91k | 24.23 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $2.1M | 12k | 177.62 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $2.1M | 19k | 114.02 | |
| Encompass Health Corp (EHC) | 0.3 | $2.1M | 27k | 78.04 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $2.1M | 33k | 62.20 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.3 | $2.0M | 231k | 8.68 | |
| Power Integrations (POWI) | 0.2 | $2.0M | 24k | 82.06 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $2.0M | 5.4k | 361.13 | |
| Frontdoor (FTDR) | 0.2 | $1.9M | 39k | 49.83 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.9M | 29k | 66.99 | |
| Seaboard Corporation (SEB) | 0.2 | $1.9M | 494.00 | 3868.42 | |
| eHealth (EHTH) | 0.2 | $1.9M | 33k | 58.39 | |
| Casper Sleep | 0.2 | $1.9M | 226k | 8.24 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.8M | 14k | 131.20 | |
| Contextlogic Com Cl A | 0.2 | $1.8M | 135k | 13.17 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 6.5k | 270.11 | |
| DaVita (DVA) | 0.2 | $1.7M | 14k | 120.46 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 4.3k | 400.42 | |
| Selectquote Ord (SLQT) | 0.2 | $1.7M | 88k | 19.26 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 7.2k | 233.85 | |
| salesforce (CRM) | 0.2 | $1.7M | 6.9k | 244.30 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 18k | 93.90 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.6M | 16k | 102.41 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $1.5M | 17k | 89.31 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 4.0k | 370.96 | |
| Employers Holdings (EIG) | 0.2 | $1.4M | 34k | 42.80 | |
| Vishay Precision (VPG) | 0.2 | $1.4M | 42k | 34.03 | |
| Arbor Realty Trust (ABR) | 0.2 | $1.4M | 79k | 17.82 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.4M | 27k | 51.85 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4M | 51k | 27.31 | |
| Suncor Energy (SU) | 0.2 | $1.4M | 58k | 23.96 | |
| Healthcare Services (HCSG) | 0.2 | $1.3M | 42k | 31.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 16k | 78.90 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.3M | 45k | 28.25 | |
| Amkor Technology (AMKR) | 0.2 | $1.3M | 54k | 23.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 519.00 | 2441.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 3.00 | 418666.67 | |
| Five9 (FIVN) | 0.2 | $1.2M | 6.7k | 183.41 | |
| Digital Turbine Com New (APPS) | 0.2 | $1.2M | 16k | 76.02 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.2M | 30k | 40.52 | |
| Apple (AAPL) | 0.2 | $1.2M | 8.9k | 136.94 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 8.1k | 149.77 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.2M | 29k | 40.85 | |
| Brightsphere Investment Group | 0.1 | $1.2M | 50k | 23.42 | |
| Facebook Cl A (META) | 0.1 | $1.1M | 3.3k | 347.77 | |
| Brightview Holdings (BV) | 0.1 | $1.1M | 70k | 16.12 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.1M | 64k | 17.40 | |
| Ingevity (NGVT) | 0.1 | $1.1M | 14k | 81.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 272.52 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.1 | $1.1M | 87k | 12.46 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | 7.1k | 153.10 | |
| Laureate Education Cl A (LAUR) | 0.1 | $1.1M | 73k | 14.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.0M | 66k | 15.62 | |
| Slack Technologies Com Cl A | 0.1 | $1.0M | 23k | 44.31 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $988k | 2.1k | 474.32 | |
| Chico's FAS | 0.1 | $984k | 150k | 6.58 | |
| Microvision Inc Del Com New Put Option (MVIS) | 0.1 | $962k | 57k | 16.76 | |
| Mr Cooper Group (COOP) | 0.1 | $958k | 29k | 33.07 | |
| Canopy Gro | 0.1 | $945k | 39k | 24.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $934k | 8.9k | 104.74 | |
| Party City Hold | 0.1 | $922k | 99k | 9.33 | |
| Waste Management (WM) | 0.1 | $911k | 6.5k | 140.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $911k | 17k | 52.60 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $903k | 14k | 64.12 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $896k | 12k | 73.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $875k | 1.2k | 721.35 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $856k | 24k | 35.98 | |
| Mereo Biopharma Group Ads (MREO) | 0.1 | $854k | 269k | 3.17 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $815k | 4.7k | 173.40 | |
| Asana Cl A (ASAN) | 0.1 | $802k | 13k | 61.99 | |
| Pbf Energy Cl A (PBF) | 0.1 | $770k | 50k | 15.31 | |
| Blackberry (BB) | 0.1 | $752k | 62k | 12.23 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $726k | 10k | 71.38 | |
| CSX Corporation (CSX) | 0.1 | $688k | 22k | 32.07 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $683k | 15k | 44.36 | |
| Zendesk | 0.1 | $663k | 4.6k | 144.35 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $661k | 98k | 6.73 | |
| Plantronics | 0.1 | $656k | 16k | 41.72 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $648k | 69k | 9.40 | |
| SYNNEX Corporation (SNX) | 0.1 | $647k | 5.3k | 121.71 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $630k | 394.00 | 1598.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $617k | 4.0k | 155.45 | |
| American Water Works (AWK) | 0.1 | $616k | 4.0k | 154.19 | |
| Kirby Corporation (KEX) | 0.1 | $607k | 10k | 60.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $606k | 8.3k | 72.83 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $604k | 11k | 56.06 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.1 | $595k | 8.6k | 69.19 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $592k | 65k | 9.08 | |
| Canadian Pacific Railway | 0.1 | $575k | 7.5k | 76.96 | |
| Arena Pharmaceuticals Com New | 0.1 | $569k | 8.4k | 68.14 | |
| Packaging Corporation of America (PKG) | 0.1 | $560k | 4.1k | 135.49 | |
| Transocean Reg Shs (RIG) | 0.1 | $541k | 120k | 4.52 | |
| Penumbra (PEN) | 0.1 | $535k | 2.0k | 274.08 | |
| Community Health Systems (CYH) | 0.1 | $491k | 32k | 15.45 | |
| Element Solutions (ESI) | 0.1 | $489k | 21k | 23.38 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $478k | 26k | 18.36 | |
| Coty Com Cl A (COTY) | 0.1 | $460k | 49k | 9.33 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $458k | 4.9k | 92.83 | |
| Epam Systems (EPAM) | 0.1 | $457k | 895.00 | 510.61 | |
| Clearpoint Neuro (CLPT) | 0.1 | $456k | 24k | 19.08 | |
| Tivity Health | 0.1 | $451k | 17k | 26.29 | |
| Biodesix (BDSX) | 0.1 | $446k | 34k | 13.20 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $445k | 14k | 31.39 | |
| Avis Budget (CAR) | 0.1 | $441k | 5.7k | 77.82 | |
| Tpi Composites (TPIC) | 0.1 | $430k | 8.9k | 48.43 | |
| Ehang Hldgs Ads (EH) | 0.1 | $429k | 10k | 42.99 | |
| Nabors Industries SHS (NBR) | 0.1 | $425k | 3.7k | 114.16 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $413k | 16k | 25.96 | |
| Iron Mountain (IRM) | 0.1 | $410k | 9.7k | 42.31 | |
| Vital Farms (VITL) | 0.1 | $408k | 21k | 19.95 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $404k | 14k | 29.24 | |
| Rambus (RMBS) | 0.1 | $402k | 17k | 23.70 | |
| Nikola Corp | 0.1 | $401k | 22k | 18.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $392k | 2.4k | 164.71 | |
| At&t (T) | 0.0 | $389k | 14k | 28.81 | |
| Mednax (MD) | 0.0 | $387k | 13k | 30.18 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $373k | 4.4k | 84.77 | |
| Apricus Biosciences | 0.0 | $371k | 141k | 2.64 | |
| Ryerson Tull (RYI) | 0.0 | $358k | 25k | 14.60 | |
| Park National Corporation (PRK) | 0.0 | $357k | 3.0k | 117.32 | |
| Lumen Technologies (LUMN) | 0.0 | $355k | 26k | 13.58 | |
| Igm Biosciences (IGMS) | 0.0 | $345k | 4.2k | 83.11 | |
| Two Hbrs Invt Corp Com New | 0.0 | $341k | 45k | 7.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $327k | 3.4k | 97.06 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $325k | 23k | 14.14 | |
| Ageagle Aerial Sys | 0.0 | $322k | 61k | 5.27 | |
| Core Laboratories | 0.0 | $317k | 8.1k | 39.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $309k | 4.8k | 64.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $307k | 3.5k | 86.82 | |
| Xl Fleet Corp Com Cl A | 0.0 | $306k | 37k | 8.34 | |
| Exone | 0.0 | $305k | 14k | 21.61 | |
| Ringcentral Cl A (RNG) | 0.0 | $304k | 1.0k | 290.91 | |
| Bit Digital SHS (BTBT) | 0.0 | $297k | 43k | 6.84 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $295k | 69k | 4.28 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $291k | 16k | 18.07 | |
| Community Bank System (CBU) | 0.0 | $278k | 3.7k | 75.58 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $277k | 37k | 7.41 | |
| Ebix Com New (EBIXQ) | 0.0 | $264k | 7.8k | 33.88 | |
| Dril-Quip (DRQ) | 0.0 | $264k | 7.8k | 33.87 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $261k | 2.7k | 98.16 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $259k | 6.3k | 41.14 | |
| Ocugen (OCGN) | 0.0 | $253k | 32k | 8.04 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $243k | 5.8k | 41.87 | |
| Plug Power Com New (PLUG) | 0.0 | $230k | 6.7k | 34.25 | |
| Broadmark Rlty Cap | 0.0 | $217k | 21k | 10.61 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $215k | 590.00 | 364.41 | |
| Aemetis Com New (AMTX) | 0.0 | $213k | 19k | 11.19 | |
| PetMed Express (PETS) | 0.0 | $208k | 6.5k | 31.80 | |
| Oneok (OKE) | 0.0 | $207k | 3.7k | 55.62 | |
| Cameco Corporation (CCJ) | 0.0 | $204k | 11k | 19.15 | |
| Aslan Pharmaceuticals Ads | 0.0 | $203k | 62k | 3.30 | |
| Arcimoto | 0.0 | $194k | 11k | 17.22 | |
| Waterdrop Ads (WDH) | 0.0 | $174k | 27k | 6.50 | |
| Nemaura Med Com New (NMRD) | 0.0 | $165k | 16k | 10.33 | |
| Paratek Pharmaceuticals | 0.0 | $149k | 22k | 6.83 | |
| Aerpio Pharmaceuticals | 0.0 | $135k | 80k | 1.69 | |
| Velodyne Lidar | 0.0 | $134k | 13k | 10.62 | |
| Bionano Genomics | 0.0 | $133k | 18k | 7.32 | |
| Harmonic (HLIT) | 0.0 | $120k | 14k | 8.49 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $106k | 13k | 8.13 | |
| Metromile | 0.0 | $105k | 12k | 9.15 | |
| Vaxart Com New (VXRT) | 0.0 | $96k | 13k | 7.48 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $90k | 21k | 4.24 | |
| Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) | 0.0 | $84k | 16k | 5.25 | |
| Wrap Technologies (WRAP) | 0.0 | $81k | 10k | 7.85 | |
| Ayro Ord | 0.0 | $66k | 14k | 4.86 | |
| Ideanomics | 0.0 | $54k | 19k | 2.86 | |
| Invesco Mortgage Capital | 0.0 | $49k | 13k | 3.92 |
