NEW: Revenue Breakdown Dashboard

QUIVER STRATEGIES
Check out our top Performing Strategies

Each week, we are highlighting the top Quiver Strategies trending right now:

In today’s edition:

• Political News & Congress Trading

• Revenue Breakdown Dashboard

• Citadel, Millennium Losses Expose Pod Shop Vulnerabilities

  -David Love

POLITICS
Congress Trades & News

Insights from our Congress Trading Dashboard

Several politicians & members of Congress have already made millions of dollars in the stock market in 2025:

• On 5/28/24, we noticed a Rep. Susie Lee (R) buying stock in a German arms manufacturer Rehinmetall (RNMBY). The is up 136% on the trade since we reported it vs an S&P 500 up 7.05%.

• Representative Tim Moore (R) just disclosed more day-trades. Amongst his purchases and sales are:
  

  • Bought and sold up to $100K of Harley-Davidson stock, (HOG), on the same day. HOG is down -5.82% vs an S&P 500 down -7.63%%

  • Purchased and sold up to $350k of Ford stock distributed across 6 trades. (F) is up 1.83% since the trade vs an S&P 500 down -8.60%

  • Sold up to $50k in Rockwell Automation stock. (ROK) is down 12.21% since the trade vs an S&P 500 down -7.12%

  • Sold up to $15k of General Dynamics. (GD) is up nearly 6% since the trade vs an S&P 500 down -8.70%

• Rep Mike Collins (R) has been buying up a meme coin called "Ski Mask Dog" recently. It's was up 33% on the announcement of a U.S. Crypto Reserve.

• Rep. Rashida Tlaib (D) has introduced a bill to ban politician from owning defense stocks. She said “Every time my colleagues in Congress vote to pass more funding to bomb people, they benefit financially.”

• On 2/27/25 Rep. Markwayne Mullin (R) filed numerous disclosures for trades including (MSFT), (STZ), (GS), (DELL), and more. Some notable trades are:

  • A sale of up to $250k on the Vanguard Materials ETF. (VAW) is down nearly 6% since exiting the position.

  • A sale of up to $100k on Advanced Micro Devices. (AMD) is down -13.65% compared to an S&P 500 down -5.35% since trade.

  • A sale of up to $50k of Honeywell. (HON) is up +2.40% since the trade compared to the S&P 500 down -5.35%.

  • A purchase up to $100k of Microsoft. (MSFT) is down -6.23% since the trade compared to the S&P 500 down -5.35%.

  • A purchase of up to $50k worth of Amazon. (AMZN) is down -13.49% since the trade compared to the S&P 500 down -5.35%

DATA ROUNDUP
Featured Quiver Datasets

Here’s an overview and data updates from some our datasets and their corresponding dashboards:

NEW: Revenue Breakdown Dashboard
We just released a live dashboard that gives you data on revenue breakdowns of publicly-traded companies by segment or geography. Using SEC filings, we can provide a detailed breakdown for individual companies that report on their revenue by segment.

For example, Apple Inc. (AAPL) reported $115.31 billion in total revenue for the quarter ending December 31, 2024. The breakdown highlights key insights:

• iPhone continues to dominate with $69.14 billion in revenue, showcasing its role as Apple's flagship product.

• Services generated $26.34 billion, reflecting steady growth and increased focus on recurring revenue streams like subscriptions.

• Other Products, which include accessories and wearables, contributed $11.75 billion.

• iPad brought in $8.09 billion, maintaining its position as a smaller but consistent revenue driver.

This dashboard provides historical trends as well, allowing you to track how segments like Services are growing over time or how seasonal fluctuations impact iPhone sales.

You can explore similar breakdowns for other companies directly on the dashboard:

Insights from our Quiver Dashboards

NEWS
Citadel, Millennium Losses Expose Pod Shop Vulnerabilities

Multi-strategy hedge funds, long considered havens of consistent returns, are facing their biggest challenge since the early days of the pandemic. A fierce market selloff, fueled by President Trump’s trade war and persistent inflation, has forced major players like Citadel and Millennium Management to unwind crowded trades at an alarming pace. These so-called pod shops, which parcel out billions across multiple teams, are seeing several of those teams stopped out, underscoring the inherent vulnerabilities of their highly leveraged strategies.

While Ken Griffin’s Citadel posted a 1.7% drop in February and further losses in March, Millennium sank 1.3% last month and continued to slide through the first week of March. Balyasny, DE Shaw, and Marshall Wace have also been caught in the downdraft, with the uniform deleveraging amplifying the broader market selloff. Regulators and industry observers warn that such rapid unwinding of positions can heighten systemic risks, as multiple funds shed similar trades simultaneously.

Market Overview:

• Multi-strategy hedge funds are suffering significant losses amid rapid deleveraging.

• Firms like Citadel, Millennium, and Balyasny are liquidating or trimming crowded positions.

• Market volatility, stoked by Trump’s trade war and inflation concerns, is testing risk controls.

Key Points:

• High leverage and overlapping strategies magnify losses when funds exit en masse.

• Pod shop structures help mitigate risk but can exacerbate selloffs under stress.

• Regulators worry that forced deleveraging could threaten financial stability.

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