TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 31, 2022

Total Value ($000): $11,909

Holdings (18)

— LINDE PLC 21.2%

Value ($000) $2,523 Shares 7,900 Est. Cost $319.37 Unrealized —

SMH VANECK VECTORS ETF TR 8.8%

Value ($000) $1,052 Shares 3,900 Est. Cost $269.74 Unrealized —

ABNB AIRBNB INC 7.9%

Value ($000) $945 Shares 5,500 Est. Cost $159.27 Unrealized 0.0%

— MARATHON OIL CORP 6.6%

Value ($000) $781 Shares 31,100 Est. Cost $25.11 Unrealized —

XBI SPDR S&P Biotech ETF 6.0%

Value ($000) $719 Shares 8,000 Est. Cost $89.88 Unrealized —

XLV Health Care Select Sector SPDR Fund 5.8%

Value ($000) $685 Shares 5,000 Est. Cost $137.00 Unrealized —

AA ALCOA CORP 5.7%

Value ($000) $675 Shares 7,500 Est. Cost $69.55 Unrealized 0.0%

TRGP TARGA RES CORP 5.5%

Value ($000) $657 Shares 8,700 Est. Cost $58.05 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 5.1%

Value ($000) $612 Shares 19,000 Est. Cost $22.79 Unrealized 0.0%

RBLX ROBLOX CORP 5.0%

Value ($000) $596 Shares 12,900 Est. Cost $60.34 Unrealized 0.0%

— Chimera Investment Corp 4.0%

Value ($000) $482 Shares 40,000 Est. Cost $12.05 Unrealized —

XHB SPDR SER TR 3.6%

Value ($000) $430 Shares 6,800 Est. Cost $63.24 Unrealized —

EWJV ISHARES TR 3.0%

Value ($000) $359 Shares 13,454 Est. Cost $26.68 Unrealized —

KRE SPDR SER TR 3.0%

Value ($000) $358 Shares 5,200 Est. Cost $68.85 Unrealized —

RITM New Residential Investment Corp 2.8%

Value ($000) $329 Shares 30,000 Est. Cost $10.97 Unrealized —

AFRM AFFIRM HLDGS INC 2.8%

Value ($000) $329 Shares 7,100 Est. Cost $52.33 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.9%

Value ($000) $227 Shares 3,800 Est. Cost $53.66 Unrealized 0.0%

PWR QUANTA SVCS INC 1.3%

Value ($000) $150 Shares 5,700 Est. Cost $110.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	7,900	$2,523	21.2%	$319.37	—	—	G5494J103
SMH	VANECK VECTORS ETF TR	3,900	$1,052	8.8%	$269.74	—	—	92189F676
ABNB	AIRBNB INC	5,500	$945	7.9%	$159.27	0.0%	—	009066101
—	MARATHON OIL CORP	31,100	$781	6.6%	$25.11	—	—	565849106
XBI	SPDR S&P Biotech ETF	8,000	$719	6.0%	$89.88	—	—	78464A870
XLV	Health Care Select Sector SPDR Fund	5,000	$685	5.8%	$137.00	—	—	81369Y209
AA	ALCOA CORP	7,500	$675	5.7%	$69.55	0.0%	—	013872106
TRGP	TARGA RES CORP	8,700	$657	5.5%	$58.05	0.0%	—	87612G101
CLF	CLEVELAND-CLIFFS INC NEW	19,000	$612	5.1%	$22.79	0.0%	—	185899101
RBLX	ROBLOX CORP	12,900	$596	5.0%	$60.34	0.0%	—	771049103
—	Chimera Investment Corp	40,000	$482	4.0%	$12.05	—	—	16934Q208
XHB	SPDR SER TR	6,800	$430	3.6%	$63.24	—	—	78464A888
EWJV	ISHARES TR	13,454	$359	3.0%	$26.68	—	—	46435U374
KRE	SPDR SER TR	5,200	$358	3.0%	$68.85	—	—	78464A698
RITM	New Residential Investment Corp	30,000	$329	2.8%	$10.97	—	—	64828T201
AFRM	AFFIRM HLDGS INC	7,100	$329	2.8%	$52.33	0.0%	—	00827B106
GTM	ZOOMINFO TECHNOLOGIES INC	3,800	$227	1.9%	$53.66	0.0%	—	98980F104
PWR	QUANTA SVCS INC	5,700	$150	1.3%	$110.40	0.0%	—	74762E102