Broadline Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	201.13	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100 Total, ISE Cloud Computing, CTA Artificial, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Driverless Cars, Warren Buffett Holdings, Macroaxis Investor Favorites, Impulse, Artificial Intelligence, Adviser Robots And Drones, Momentum, Corona Opportunity, Millennials Best, Internet Cyclical	69.69 M	(0.09)	1.72	(0.16)
2	BABA	Alibaba Group Holding	Stock	132.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Cash Cows, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Internet Cyclical	49.47 M	0.23	3.42	0.80
3	KSS	Kohls Corp	Stock	8.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	49 M	(0.15)	4.37	(0.66)
4	JD	JD Inc Adr	Stock	41.78	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	36.61 M	0.10	3.37	0.35
5	PDD	PDD Holdings	Stock	122.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Equal, Nasdaq 100, Pre, Composite, Cash Cows, Internet Cyclical	23.86 M	0.14	3.14	0.43
6	ETSY	Etsy Inc	Stock	47.82	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Internet Cyclical	20.03 M	(0.05)	2.70	(0.13)
7	EBAY	eBay Inc	Stock	65.58	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	19.36 M	0.04	2.43	0.11
8	M	Macys Inc	Stock	13.27	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, BET-XT Total Return, SET100 Impulse, Department Stores, Cyclical	18.78 M	(0.16)	2.63	(0.41)
9	CPNG	Coupang LLC	Stock	23.4	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	17.04 M	0.04	1.99	0.08
10	VIPS	Vipshop Holdings Limited	Stock	16.33	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	8.73 M	0.13	2.80	0.38
11	JWN	Nordstrom	Stock	24.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Department Stores, Cyclical	7.9 M	0.13	0.19	0.02
12	GRPN	Groupon	Stock	18.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Social Domain, Internet Content Information, Communication Services	7.85 M	0.14	6.46	0.88
13	JMIA	Jumia Technologies AG	Stock	2.52	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	6.93 M	(0.13)	4.91	(0.64)
14	MNSO	Miniso Group Holding	Stock	18.77	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	6.51 M	(0.08)	4.19	(0.32)
15	SVV	Savers Value Village,	Stock	6.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Cyclical	6.05 M	(0.14)	4.15	(0.57)
16	GLBE	Global E Online	Stock	38.26	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	4.28 M	(0.16)	3.38	(0.54)
17	OLLI	Ollies Bargain Outlet	Stock	108.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Midcap 400, Composite Total, Discount Stores, Defensive	2.63 M	(0.03)	2.86	(0.10)
18	LOGC	Contextlogic	Stock	7.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Biotechnology, Healthcare	2.48 M	0.03	3.82	0.11
19	HEPS	D MARKET Electronic Services	Stock	2.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	1.35 M	(0.04)	2.86	(0.13)
20	BZUN	Baozun Inc	Stock	2.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Aggressive Defence, Internet Cyclical	1.21 M	0.02	4.17	0.09

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Broadline Retail Companies By Shares Shorted

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