LEU
Centrus Energy Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
77.00%
of LEU revenue · Undisclosed nuclear fuel customers
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.12%
vs ±14.9% implied · ×0.34
shaded = implied · ▲▼ = realized
Centrus Energy Corp
103.21
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | VAN ECK AssociatesVAN ECK | $277.3M | 9.36% | +36.52% | |
| 2 | State StreetState Streetindex-like | $275.2M | 9.29% | +16.79% | |
| 3 | BlackRockBlackRockindex-like | $259.8M | 8.77% | +4.01% | |
| 4 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $211.2M | 7.13% | +1.38% | |
| 5 | Susquehanna International GroupSusquehanna International | $160.0M | 5.40% | +17.79% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $135.8M | 4.58% | +0.81% | |
| 7 | Jane Street GroupJane Street | $122.0M | 4.12% | +76.82% | |
| 8 | Citadel AdvisorsCitadel | $111.4M | 3.76% | −20.57% | |
| 9 | Geode Capital ManagementGeodeindex-like | $79.7M | 2.69% | +10.63% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $68.3M | 2.30% | +6.78% | |
| 11 | Dimensional Fund AdvisorsDimensional | $61.5M | 2.07% | +2.20% | |
| 12 | Morgan StanleyMorgan Stanley | $51.0M | 1.72% | +93.40% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $47.1M | 1.59% | +74.71% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $41.8M | 1.41% | +18.63% | |
| 15 | UBS GroupUBS | $39.5M | 1.33% | −21.51% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $39.1M | 1.32% | +2.35% | |
| 17 | Reaves W HReaves W H | $38.0M | 1.28% | +6.85% | |
| 18 | Goehring & Rozencwajg AssociatesGoehring & Rozencwajg | $36.4M | 1.23% | +7.27% | |
| 19 | American Century CompaniesAmerican Century Companies | $36.2M | 1.22% | −5.86% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $34.2M | 1.16% | +90.97% | |
| 21 | Squarepoint OpsSquarepoint Ops | $30.0M | 1.01% | +20.04% | |
| 22 | Walleye TradingWalleye Trading | $29.3M | 0.99% | +47.14% | |
| 23 | Northern TrustNorthern Trustindex-like | $29.0M | 0.98% | +7.03% | |
| 24 | FMRFMR | $26.3M | 0.89% | +138.69% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.3M | 0.89% | +4.16% |
385 managers report $3.0B of Centrus Energy on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; VAN ECK is largest at 9.36%.
Expected move
Inputs8Q avg ±16.1%·×0.70·cheap
straddle ±16.1%
spot 103.29exp Nov 20ATM strike 105ATM straddle 19.60IV 98%