TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $35 (100.0% shares, 0.0% debt)

Holdings (85)

PNR Pentair plc 4.2%
Value ($000) $1 Shares 11,417 Est. Cost $79.30 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 2.8%
Value ($000) $1 Shares 2,500 Est. Cost $332.59 Unrealized 0.0%
APO Apollo Global Management Inc 2.4%
Value ($000) $1 Shares 7,100 Est. Cost $110.88 Unrealized 0.0%
Super Micro Computer Inc 2.4%
Value ($000) $1 Shares 1,000 Est. Cost $0.82 Unrealized
AMBA AMBA 07/19/2024 PUT 54 2.2%
Value ($000) $1 Shares 9,912 Est. Cost $49.68 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 2.2%
Value ($000) $1 Shares 1,900 Est. Cost $408.62 Unrealized 0.0%
CTAS Cintas Corp 2.2%
Value ($000) $1 Shares 1,100 Est. Cost $168.55 Unrealized 0.0%
JPM JPMorgan Chase & Co 2.2%
Value ($000) $1 Shares 3,700 Est. Cost $189.18 Unrealized 0.0%
XOM Exxon Mobil Corp 2.1%
Value ($000) $1 Shares 6,400 Est. Cost $110.09 Unrealized 0.0%
UNH UnitedHealth Group Inc 2.1%
Value ($000) $1 Shares 1,400 Est. Cost $473.12 Unrealized 0.0%
ACN Accenture PLC 2.0%
Value ($000) $1 Shares 2,300 Est. Cost $299.34 Unrealized 0.0%
TT Trane Technologies plc 1.8%
Value ($000) $1 Shares 1,900 Est. Cost $313.71 Unrealized 0.0%
MTZ MasTec Inc 1.8%
Value ($000) $1 Shares 2,831 Est. Cost $101.02 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 1.8%
Value ($000) $1 Shares 1,100 Est. Cost $569.75 Unrealized 0.0%
CAT Caterpillar Inc 1.7%
Value ($000) $1 Shares 1,800 Est. Cost $338.69 Unrealized 0.0%
GBX The Greenbrier Companies Inc 1.7%
Value ($000) $1 Shares 11,992 Est. Cost $49.58 Unrealized 0.0%
TreeHouse Foods Inc 1.7%
Value ($000) $1 Shares 15,846 Est. Cost $0.04 Unrealized
CPRT Copart Inc 1.6%
Value ($000) $1 Shares 10,300 Est. Cost $54.59 Unrealized 0.0%
SPOT Spotify Technology Sa 1.5%
Value ($000) $1 Shares 1,700 Est. Cost $301.09 Unrealized 0.0%
CVSA Adtalem Global Education Inc 1.5%
Value ($000) $1 Shares 7,655 Est. Cost $58.69 Unrealized 0.0%
KKR KKR & Co Inc 1.5%
Value ($000) $1 Shares 4,900 Est. Cost $100.87 Unrealized 0.0%
TDG TransDigm Group Inc 1.5%
Value ($000) $1 Shares 400 Est. Cost $1136.24 Unrealized 0.0%
WestRock Co 1.5%
Value ($000) $1 Shares 10,100 Est. Cost $0.05 Unrealized
PSX Phillips 66 1.4%
Value ($000) $0 Shares 3,500 Est. Cost $139.62 Unrealized 0.0%
ABBV AbbVie Inc 1.4%
Value ($000) $0 Shares 2,800 Est. Cost $157.12 Unrealized 0.0%
RTX RTX Corp 1.4%
Value ($000) $0 Shares 4,700 Est. Cost $100.12 Unrealized 0.0%
CEG Constellation Energy Corp 1.3%
Value ($000) $0 Shares 2,200 Est. Cost $201.97 Unrealized 0.0%
CALX Calix Inc 1.2%
Value ($000) $0 Shares 11,748 Est. Cost $32.19 Unrealized 0.0%
BAC Bank of America Corp 1.2%
Value ($000) $0 Shares 10,300 Est. Cost $36.84 Unrealized 0.0%
MCD McDonald's Corp 1.2%
Value ($000) $0 Shares 1,600 Est. Cost $255.04 Unrealized 0.0%
PH Parker Hannifin Corp 1.2%
Value ($000) $0 Shares 800 Est. Cost $527.65 Unrealized 0.0%
ZBRA Zebra Technologies Corp 1.2%
Value ($000) $0 Shares 1,305 Est. Cost $304.09 Unrealized 0.0%
HAE Haemonetics Corp 1.2%
Value ($000) $0 Shares 4,829 Est. Cost $87.97 Unrealized 0.0%
AVTR Avantor Inc 1.1%
Value ($000) $0 Shares 18,705 Est. Cost $24.08 Unrealized 0.0%
LOW Lowe's Companies Inc 1.1%
Value ($000) $0 Shares 1,800 Est. Cost $221.35 Unrealized 0.0%
MCHP Microchip Technology Inc 1.1%
Value ($000) $0 Shares 4,300 Est. Cost $87.39 Unrealized 0.0%
WFC Wells Fargo & Co 1.1%
Value ($000) $0 Shares 6,600 Est. Cost $56.87 Unrealized 0.0%
MTD Mettler-Toledo International Inc 1.1%
Value ($000) $0 Shares 280 Est. Cost $1367.69 Unrealized 0.0%
MRVL Marvell Technology Group Ltd 1.1%
Value ($000) $0 Shares 5,400 Est. Cost $69.68 Unrealized 0.0%
DE Deere & Co 1.1%
Value ($000) $0 Shares 1,000 Est. Cost $380.47 Unrealized 0.0%
JNJ Johnson & Johnson 1.1%
Value ($000) $0 Shares 2,500 Est. Cost $141.44 Unrealized 0.0%
ACMR Acm Research Inc 1.0%
Value ($000) $0 Shares 15,716 Est. Cost $25.30 Unrealized 0.0%
IQV IQVIA Holdings Inc 1.0%
Value ($000) $0 Shares 1,700 Est. Cost $227.18 Unrealized 0.0%
ROST Ross Stores Inc 1.0%
Value ($000) $0 Shares 2,400 Est. Cost $135.85 Unrealized 0.0%
PCAR PACCAR Inc 1.0%
Value ($000) $0 Shares 3,300 Est. Cost $103.67 Unrealized 0.0%
APH Amphenol Corp 1.0%
Value ($000) $0 Shares 5,000 Est. Cost $62.23 Unrealized 0.0%
CARR Carrier Global Corp 1.0%
Value ($000) $0 Shares 5,300 Est. Cost $60.20 Unrealized 0.0%
EXLS Exlservice Holdings Inc 0.9%
Value ($000) $0 Shares 10,413 Est. Cost $30.02 Unrealized 0.0%
A Agilent Technologies Inc 0.9%
Value ($000) $0 Shares 2,500 Est. Cost $138.24 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.9%
Value ($000) $0 Shares 6,102 Est. Cost $56.67 Unrealized 0.0%
XRX Xerox Holdings Corp 0.9%
Value ($000) $0 Shares 26,874 Est. Cost $15.83 Unrealized -8.3%
HURN Huron Consulting Group Inc 0.9%
Value ($000) $0 Shares 3,144 Est. Cost $91.98 Unrealized 0.0%
LIN Linde Plc 0.9%
Value ($000) $0 Shares 700 Est. Cost $430.58 Unrealized 0.0%
ROK Rockwell Automation Inc 0.9%
Value ($000) $0 Shares 1,100 Est. Cost $262.45 Unrealized 0.0%
CVX Chevron Corp 0.8%
Value ($000) $0 Shares 1,800 Est. Cost $148.39 Unrealized 0.0%
Jamf Holding Corp 0.7%
Value ($000) $0 Shares 15,713 Est. Cost $0.02 Unrealized
SXT Sensient Technologies Corp 0.7%
Value ($000) $0 Shares 3,429 Est. Cost $64.86 Unrealized +13.0%
TXN Texas Instruments Inc 0.7%
Value ($000) $0 Shares 1,300 Est. Cost $176.15 Unrealized 0.0%
MRSH Marsh & McLennan Companies Inc 0.7%
Value ($000) $0 Shares 1,200 Est. Cost $200.17 Unrealized 0.0%
RSG Republic Services Inc 0.7%
Value ($000) $0 Shares 1,300 Est. Cost $185.14 Unrealized 0.0%
WELL Welltower Inc 0.7%
Value ($000) $0 Shares 2,400 Est. Cost $95.03 Unrealized 0.0%
PYPL Paypal Holdings Inc 0.7%
Value ($000) $0 Shares 4,300 Est. Cost $63.46 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.7%
Value ($000) $0 Shares 2,400 Est. Cost $103.76 Unrealized 0.0%
MAR Marriott International Inc 0.7%
Value ($000) $0 Shares 1,000 Est. Cost $236.12 Unrealized 0.0%
DASH Doordash Inc 0.7%
Value ($000) $0 Shares 2,200 Est. Cost $120.46 Unrealized 0.0%
LMT Lockheed Martin Corp 0.7%
Value ($000) $0 Shares 500 Est. Cost $441.57 Unrealized 0.0%
ABT Abbott Laboratories 0.7%
Value ($000) $0 Shares 2,200 Est. Cost $102.94 Unrealized 0.0%
COP ConocoPhillips 0.7%
Value ($000) $0 Shares 2,000 Est. Cost $115.38 Unrealized 0.0%
LNG Cheniere Energy Inc 0.7%
Value ($000) $0 Shares 1,300 Est. Cost $159.21 Unrealized 0.0%
PGNY Progyny Inc 0.7%
Value ($000) $0 Shares 7,915 Est. Cost $30.12 Unrealized 0.0%
PAYX Paychex Inc 0.6%
Value ($000) $0 Shares 1,900 Est. Cost $116.34 Unrealized 0.0%
ANSYS Inc 0.6%
Value ($000) $0 Shares 700 Est. Cost $0.32 Unrealized
SPGI S&P Global Inc 0.6%
Value ($000) $0 Shares 500 Est. Cost $423.77 Unrealized 0.0%
TGT Target Corp 0.6%
Value ($000) $0 Shares 1,500 Est. Cost $147.92 Unrealized 0.0%
ELV Elevance Health Inc 0.6%
Value ($000) $0 Shares 400 Est. Cost $513.68 Unrealized 0.0%
FLS Flowserve Corp 0.6%
Value ($000) $0 Shares 4,487 Est. Cost $46.61 Unrealized 0.0%
CMCSA Comcast Corp 0.6%
Value ($000) $0 Shares 5,500 Est. Cost $37.12 Unrealized 0.0%
RMD ResMed Inc 0.6%
Value ($000) $0 Shares 1,100 Est. Cost $200.02 Unrealized 0.0%
CLH Clean Harbors Inc 0.6%
Value ($000) $0 Shares 928 Est. Cost $209.64 Unrealized 0.0%
LIVN LivaNova PLC 0.6%
Value ($000) $0 Shares 3,797 Est. Cost $56.99 Unrealized 0.0%
CSCO Cisco Systems Inc 0.6%
Value ($000) $0 Shares 4,300 Est. Cost $45.29 Unrealized 0.0%
WMT Walmart Inc 0.6%
Value ($000) $0 Shares 3,000 Est. Cost $61.97 Unrealized 0.0%
CVCO Cavco Industries Inc 0.6%
Value ($000) $0 Shares 583 Est. Cost $363.81 Unrealized 0.0%
GDOT Green Dot Corp 0.3%
Value ($000) $0 Shares 11,603 Est. Cost $8.83 Unrealized +5.3%
Avid Bioservices Inc 0.3%
Value ($000) $0 Shares 12,918 Est. Cost $0.01 Unrealized