SYSTRADE AG 13F Portfolio
SYSTRADE AG runs SYSTRADE AG and currently holds 14 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $197.38M. Their top holdings are AMR, IBKR, UBS, TSLA, NTRA. The top five represent 104.2% of reported portfolio weight. SYSTRADE AG ranks #983 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SYSTRADE AG initiated 1 new position. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is NTRA with returns of +52.26%.
Portfolio Value
$197.38M
Alpha Score
2.3
#983 of 1000
Holdings
14
SYSTRADE AG Current 13F Holdings
Reported holdings from SYSTRADE AG's latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IBKR INTERACTIVE BROKERS GROUP IN | 21.64% | $68.81 | $87.87 | +27.70% | Held |
 AMR ALPHA METALLURGICAL RESOUR I | 21.31% | $199.88 | $181.48 | -9.21% | Trimmed -10.71% |
 TSLA TESLA INC | 18.16% | $355.75 | $382.70 | +7.58% | Added +10000.00% |
 UBS UBS GROUP AG | 17.20% | $32.78 | $48.14 | +46.84% | Added +12.42% |
 NTRA NATERA INC | 10.47% | $229.09 | $400.71 | +74.91% | Held |
 NU NU HLDGS LTD | 0.90% | $12.71 | $16.12 | +26.79% | Added +1300.00% |
 HCC WARRIOR MET COAL INC | 0.89% | $88.07 | $93.09 | +5.70% | New Buy |
 GPN GLOBAL PMTS INC | 0.83% | $77.40 | $82.21 | +6.21% | Held |
Showing 1-10 of 14