Marie Newman
Filing statistics
Whale profile Estimated
Percentile blend among members with a trade in the last 12 months: 50% disclosed volume, 30% largest trade, 20% trade count.
- 12-month volume
- $0
- 0 trades · midpoints
- Largest trade
- $100,001 - $250,000
- Median midpoint $8K
- All-time volume
- $6.4M
- 309 trades
- Late filings
- 78
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 14.1% · 34 of 309
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- -1.3%
- Sign-adjusted: buys +, sells −
Volumes are range midpoints; forward returns use public closing prices after the disclosed trade date, so they are hindsight: they describe what the stock did, not what anyone could have known. Late filings are counted from official dates only. How this is calculated
Estimated portfolio Estimated
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Top holdings Estimated
- Ryder System, Inc.18.0%$113K
- Microsoft Corporation14.1%$88.6K
- Apple Inc.10.8%$68.2K
- Amazon.com, Inc.8.0%$50.2K
- Best Buy Co., Inc.5.1%$32K
- ExxonMobil Holdings Corporation4.6%$28.9K
- CNA Financial Corporation4.2%$26.4K
- Salesforce, Inc.4.1%$25.9K
- The Walt Disney Company3.8%$24.1K
- The Travelers Companies, Inc.3.5%$21.8K
Sector allocation Estimated
- Technology29.6%$186.2K
- Consumer Cyclical21.7%$136.4K
- Industrials19.0%$119.5K
- Financial Services15.9%$100.2K
- Communication Services5.2%$32.6K
- Energy4.6%$28.9K
- Consumer Defensive3.2%$19.9K
- Healthcare0.7%$4.4K
- Utilities0.2%$1.2K
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| R | Ryder System, Inc. (R) | Buy | Joint | $1,001 - $15,000 | +168.5% | Feb 19, 2021 | Apr 15, 202155d | Filing |
| R | Ryder System, Inc. (R) | Buy | Spouse | $15,001 - $50,000 | +156.4% | Sep 7, 2021 | Oct 6, 202129d | Filing |
| XOM | Exxon Mobil Corporation (XOM) | Buy | Spouse | $1,001 - $15,000 | +130.8% | Jan 21, 2021 | Feb 13, 202123d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. (PTON) | Buy | Spouse | $1,001 - $15,000 | -171.5% | Feb 19, 2021 | Apr 15, 202155d | Filing |
| PTON | Peloton Interactive, Inc. (PTON) | Buy | Spouse | $1,001 - $15,000 | -171.5% | Feb 19, 2021 | Apr 15, 202155d | Filing |
| PTON | Peloton Interactive, Inc. (PTON) | Buy | Spouse | $1,001 - $15,000 | -171.5% | Feb 8, 2021 | Apr 15, 202166d | Filing |
Option trades
| Stock | Trade | Type | Strike | Expiry | Contracts | Amount (disclosed) | Traded | Status | Source |
|---|---|---|---|---|---|---|---|---|---|
| COIN | Sell | call | — | — | — | $1,001 - $15,000 | Feb 8, 2022 | — | Filing |
| COIN | Sell | call | — | — | — | $1,001 - $15,000 | Dec 7, 2021 | — | Filing |
| COIN | Sell | call | — | — | — | $1,001 - $15,000 | Nov 9, 2021 | — | Filing |
| COIN | Sell | call | — | — | — | $1,001 - $15,000 | Oct 28, 2021 | — | Filing |
| COIN | Sell | call | — | — | — | $1,001 - $15,000 | Aug 13, 2021 | — | Filing |
| TSLA | Buy | call | — | — | — | $1,001 - $15,000 | Aug 2, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Jul 19, 2021 | — | Filing |
| NFLX | Sell | call | — | — | — | $1,001 - $15,000 | Jul 19, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Jul 6, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Jun 18, 2021 | — | Filing |
| ZM | Sell | call | — | — | — | $1,001 - $15,000 | Jun 2, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Jun 2, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Apr 30, 2021 | — | Filing |
| W | Sell | call | — | — | — | $1,001 - $15,000 | Apr 23, 2021 | — | Filing |
| ZM | Sell | call | — | — | — | $1,001 - $15,000 | Apr 22, 2021 | — | Filing |
| TSLA | Buy | call | — | — | — | $1,001 - $15,000 | Apr 22, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Apr 19, 2021 | — | Filing |
| NFLX | Sell | call | — | — | — | $1,001 - $15,000 | Apr 16, 2021 | — | Filing |
| SPOT | Buy | call | — | — | — | $1,001 - $15,000 | Apr 13, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Mar 29, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Mar 22, 2021 | — | Filing |
| ZM | Sell | call | — | — | — | $1,001 - $15,000 | Mar 1, 2021 | — | Filing |
| ZM | Sell | call | — | — | — | $1,001 - $15,000 | Mar 1, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Mar 1, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Feb 19, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Feb 17, 2021 | — | Filing |
| ZM | Buy | call | — | — | — | $1,001 - $15,000 | Feb 11, 2021 | — | Filing |
| TSLA | Sell | call | — | — | — | $1,001 - $15,000 | Feb 11, 2021 | — | Filing |
| ZM | Buy | call | — | — | — | $1,001 - $15,000 | Feb 8, 2021 | — | Filing |
| W | Sell | call | — | — | — | $1,001 - $15,000 | Jan 26, 2021 | — | Filing |
| W | Sell | call | — | — | — | $1,001 - $15,000 | Jan 25, 2021 | — | Filing |
| NFLX | Sell | put | — | — | — | $1,001 - $15,000 | Jan 19, 2021 | — | Filing |
| NFLX | Sell | put | — | — | — | $1,001 - $15,000 | Jan 19, 2021 | — | Filing |
| NFLX | Buy | call | — | — | — | $1,001 - $15,000 | Jan 19, 2021 | — | Filing |
| NFLX | Sell | call | — | — | — | $1,001 - $15,000 | Jan 19, 2021 | — | Filing |
| Zoom Technologies, Inc. (ZOOM) | Sell | call | — | — | — | $1,001 - $15,000 | Jan 15, 2021 | — | Filing |
| Zoom Technologies, Inc. (ZOOM) | Sell | call | — | — | — | $1,001 - $15,000 | Jan 15, 2021 | — | Filing |
| NFLX | Sell | call | — | — | — | $1,001 - $15,000 | Jan 14, 2021 | — | Filing |
| MRNA | Buy | call | — | — | — | $1,001 - $15,000 | Jan 14, 2021 | — | Filing |
| DOCU | Buy | call | — | — | — | $1,001 - $15,000 | Jan 14, 2021 | — | Filing |
| Zoom Technologies, Inc. (ZOOM) | Buy | call | — | — | — | $1,001 - $15,000 | Jan 4, 2021 | — | Filing |
| FDX | Sell | call | — | — | — | $1,001 - $15,000 | Jan 4, 2021 | — | Filing |
Totals: $2.9M bought and $3.5M sold (range midpoints); first trade Jan 4, 2021, last trade Nov 21, 2022. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.