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	205.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100, NASDAQ Composite, ISE Cloud Computing, CTA Artificial, 100 Equal, Pre, BETTERINVESTING INDEX, Total, Internet, RETAIL SELECT, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG Momentum, Corona Opportunity, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Investor Favorites, Millennials Best, Adviser Driverless Cars, Macroaxis Impulse, Internet Cyclical	71.5 M	0.01	2.98	0.04
2	KSS	Kohls	Stock	8.13	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	57.5 M	(0.03)	7.33	(0.23)
3	BABA	Alibaba Group Holding	Stock	113.84	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Nasdaq CTA Artificial, Internet, Corona Opportunity, Cash Cows, Hedge Favorites, Artificial Intelligence, Internet Cyclical	40.27 M	(0.05)	3.43	(0.16)
4	PDD	PDD Holdings	Stock	96.51	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ Composite, 100 Equal, Technology, Pre, Industrial, Cash Cows, Internet Cyclical	28.99 M	(0.06)	3.38	(0.19)
5	EBAY	eBay Inc	Stock	73.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, Nasdaq Total, CTA Internet, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG Industrial, SRI Sustainable Growth, Internet Cyclical	24.97 M	0.11	1.91	0.21
6	JD	JD Inc Adr	Stock	32.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Composite, Nasdaq CTA Artificial, Internet, Composite Total, Industrial, Internet Cyclical	23.44 M	(0.08)	2.99	(0.25)
7	M	Macys Inc	Stock	11.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET100 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Bucharest Plus BET-XT Total Return, Impulse, Department Stores, Cyclical	23.32 M	(0.04)	3.95	(0.16)
8	ETSY	Etsy Inc	Stock	55.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq CTA Internet, RETAIL SELECT, Benchmark Consumer, Composite Total, Industrial, Internet Cyclical	23.04 M	0.08	2.99	0.24
9	CPNG	Coupang LLC	Stock	28.05	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Internet, Benchmark Consumer, ISP, Marketing, Stores, Hedge Favorites, Internet Cyclical	11.07 M	0.11	2.86	0.30
10	MNSO	Miniso Group Holding	Stock	17.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Specialty Cyclical	7.65 M	(0.02)	4.64	(0.10)
11	GRPN	Groupon	Stock	29.13	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Nasdaq Industrial, Social Domain, Internet Content Information, Communication Services	7.64 M	0.24	8.13	1.91
12	JMIA	Jumia Technologies AG	Stock	3.34	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	7.02 M	0.13	5.80	0.75
13	VIPS	Vipshop Holdings Limited	Stock	13.79	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Nasdaq CTA Internet, Internet Cyclical	5.76 M	(0.02)	2.78	(0.06)
14	GLBE	Global E Online	Stock	31.87	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Internet, Advertising, Internet Cyclical	5.66 M	(0.05)	5.05	(0.27)
15	SVV	Savers Value Village,	Stock	10.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Specialty Cyclical	5.5 M	0.16	4.39	0.69
16	OLLI	Ollies Bargain Outlet	Stock	111.45	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Composite Total, Industrial, Discount Stores, Defensive	3.44 M	0.05	2.88	0.16
17	LOGC	Contextlogic	Stock	8.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Marketing, Biotechnology, Healthcare	2.3 M	0.06	2.82	0.17
18	BZUN	Baozun Inc	Stock	2.85	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Aggressive Defence, Internet Cyclical	1.15 M	0.01	4.09	0.05
19	HEPS	D MARKET Electronic Services	Stock	2.66	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	1.03 M	(0.09)	2.93	(0.25)
20	DDS	Dillards	Stock	396.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	855.17 K	0.05	3.35	0.18

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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