Group One Trading, L.P. Portfolio Holdings by Sector
Group One Trading, L.P.
- $2.68 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
URA SOXL SOXX GLD KWEB URNM MUB IAU 144 stocks |
$229,861
8.6% of portfolio
|
  107  
|
  26  
|
  64  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN TIGR MARA FUTU SCHW WULF CIFR APLD 16 stocks |
$199,064
7.45% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR GRAB SOUN SHOP TTD COIN DT DDOG 62 stocks |
$155,505
5.82% of portfolio
|
  33  
|
  27  
|
  17  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO TGTX CYTK MRNA BNTX NVAX BMRN VKTX 160 stocks |
$122,124
4.57% of portfolio
|
  95  
|
  61  
|
  42  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD CRWD NET SQ WIX ADBE CFLT FOUR 44 stocks |
$121,494
4.55% of portfolio
|
  22  
|
  21  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC MRVL TSM MU TSEM MCHP ON 23 stocks |
$105,647
3.95% of portfolio
|
  12  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
NN DASH BIDU GOOG MTCH SNAP GENI PINS 25 stocks |
$93,929
3.52% of portfolio
|
  18  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C NU WFC JPM UBS HSBC ING BBVA 10 stocks |
$77,498
2.9% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD HUYA DIS PARA ROKU PLAY MSGE FOXA 9 stocks |
$72,010
2.7% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY BIIB MRK PFE BMY AZN GILD 10 stocks |
$63,065
2.36% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI SYF MA UPST ALLY LC SLM YRD 16 stocks |
$59,294
2.22% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET GLNG PBT TNP LNG DKL EURN DHT 17 stocks |
$51,631
1.93% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR YPF BP EQNR TTE EC CVE E 9 stocks |
$50,192
1.88% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR BA LMT KTOS AXON EH BWXT CW 18 stocks |
$50,077
1.87% of portfolio
|
  13  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT ASML KLAC DQ ACMR PLAB ENTG 12 stocks |
$48,255
1.81% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR SII CRBG STT BUR HTGC MAIN 27 stocks |
$42,695
1.6% of portfolio
|
  16  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
QBTS DELL WDC QUBT NNDM SSYS RGTI IONQ 14 stocks |
$41,441
1.55% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS EL ELF NWL KMB HELE SPB NUS 9 stocks |
$40,110
1.5% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NEXT CRK RRC APA PR VET CIVI KOS 26 stocks |
$38,790
1.45% of portfolio
|
  20  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM BTG SBSW EQX HL EGO AGI SA 18 stocks |
$38,437
1.44% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA LI F RIVN GM TM NIO 13 stocks |
$34,969
1.31% of portfolio
|
  12  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH OSCR HUM ELV CI CLOV ALHC 7 stocks |
$31,310
1.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
JD CPNG GLBE OSTK AMZN PDD W MELI 12 stocks |
$30,825
1.15% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE VRT ENVX MVST EAF ATKR AMPX SLDP 12 stocks |
$29,211
1.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST DG DLTR 4 stocks |
$29,100
1.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS VTRS HROW PRGO TLRY EBS ESPR 22 stocks |
$27,571
1.03% of portfolio
|
  10  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SHAK SG WEN YUMC PZZA WING CBRL 15 stocks |
$25,954
0.97% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM NMM SBLK NAT GOGL GSL ASC GASS 11 stocks |
$24,800
0.93% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
LMND PGR CB MCY HGTY CNA L 7 stocks |
$24,710
0.92% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL JBLU LUV ALK ALGT CPA SNCY 9 stocks |
$24,690
0.92% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
BBAI INOD XRX AI GDS AUR FLYW CACI 27 stocks |
$23,802
0.89% of portfolio
|
  17  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL CMA FHN BANC CARE BMA CFG BPOP 23 stocks |
$23,654
0.89% of portfolio
|
  15  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HPP KRC BDN CUZ ONL FSP PSTL 8 stocks |
$23,016
0.86% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS PBI XPO CYRX EXPD 5 stocks |
$20,209
0.76% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EIX FE WEC ETR CNP EXC XEL 12 stocks |
$19,998
0.75% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS VZ CMCSA CHTR LUMN USM FYBR TDS 17 stocks |
$18,696
0.7% of portfolio
|
  13  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GME RH AAP BBWI EVGO WSM FIVE WOOF 23 stocks |
$18,681
0.7% of portfolio
|
  14  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO CMP UAMY NAK BHP SGML VALE 11 stocks |
$15,502
0.58% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO TSAT COMM VSAT JNPR CRNT LITE CMTL 20 stocks |
$15,096
0.56% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI TPB MO PM RLX 5 stocks |
$14,930
0.56% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN 4 stocks |
$13,815
0.52% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL TDW HAL TTI USAC WFRD NOV 15 stocks |
$13,457
0.5% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF TJX LULU AEO VSCO GES DBI GPS 12 stocks |
$13,258
0.5% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE CCL NCLH SABR TCOM TRIP LIND 7 stocks |
$13,091
0.49% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ALGN RXST DXCM TNDM IRTC NNOX SMLR 26 stocks |
$12,913
0.48% of portfolio
|
  16  
|
  7  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB LYB SQM CC EMN ALTO AVNT LWLG 19 stocks |
$12,748
0.48% of portfolio
|
  13  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL FOSL MYTE BRLT 7 stocks |
$12,629
0.47% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL HRI R ALTG CTOS 6 stocks |
$12,506
0.47% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC HLF K GIS CPB SJM CAG BRBR 16 stocks |
$12,417
0.46% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR SMG UAN MOS CTVA ICL BIOX 9 stocks |
$12,266
0.46% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC LEVI GOOS PVH HBI GIL 7 stocks |
$11,655
0.44% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SMR MWA MIDD AMSC GTES BW DOV XMTR 14 stocks |
$11,391
0.43% of portfolio
|
  9  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME DNB MCO MSCI 5 stocks |
$11,276
0.42% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS FNKO MAT ELY PTON LTH YETI SEAS 8 stocks |
$10,869
0.41% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE HE 3 stocks |
$10,425
0.39% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$10,347
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP ORA AQN BEP NRGV RNW CWEN EE 9 stocks |
$9,912
0.37% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI UWMC VEL 4 stocks |
$9,440
0.35% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN LVS CZR MLCO MTN WYNN CNTY 7 stocks |
$9,361
0.35% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN BEKE OPEN HOUS CBRE EXPI REAX CWK 12 stocks |
$9,013
0.34% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI IGT INSE SGHC AGS 5 stocks |
$8,920
0.33% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$7,794
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX HASI IRM LAND DLR AFCG 7 stocks |
$7,629
0.29% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH DHI GRBK PHM BZH TPH 6 stocks |
$7,454
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN TROX LXU ORGN FF RYAM BAK 8 stocks |
$6,972
0.26% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
KODK CTAS GPN TH ARMK LZ OMEX CVEO 9 stocks |
$6,962
0.26% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LOVE BSET COOK 5 stocks |
$6,774
0.25% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH MNST ZVIA COCO CCEP 5 stocks |
$6,641
0.25% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO 3 stocks |
$6,596
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX WWW SHOO DECK VRA 6 stocks |
$6,481
0.24% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR MFA BXMT KREF IVR ARI CMTG 11 stocks |
$6,467
0.24% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG EXR IIPR LXP 5 stocks |
$6,325
0.24% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR PTEN HP SDRL 5 stocks |
$6,251
0.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B GSHD IGIC 3 stocks |
$6,215
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF ASTL SCHN SID 4 stocks |
$6,108
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CPRT CARS RMBL DRVN LAZY 6 stocks |
$6,027
0.23% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MCG H HTHT 5 stocks |
$5,915
0.22% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS LKQ AXL MGA CPS DAN ALV VC 19 stocks |
$5,908
0.22% of portfolio
|
  15  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN TMO DGX NTRA IDXX IQV A GH 18 stocks |
$5,863
0.22% of portfolio
|
  13  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX BAX XRAY WRBY BLCO 17 stocks |
$5,810
0.22% of portfolio
|
  12  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$5,583
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI DNUT GO 4 stocks |
$5,469
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON IEP CRESY TUSK IGC 5 stocks |
$5,244
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA CMPS AMED OPCH SGRY UHS CYH JYNT 13 stocks |
$5,199
0.19% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM DOLE 3 stocks |
$5,195
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO DK PBF AMTX PSX CLNE PARR CSAN 9 stocks |
$4,846
0.18% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK OMI HSIC ZYXI 4 stocks |
$4,693
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
HEAR VUZI SONY GPRO SONO 5 stocks |
$4,676
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM MET PRU LNC GNW PUK 7 stocks |
$4,612
0.17% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$4,483
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO TGB HBM IE 5 stocks |
$4,305
0.16% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW OHI VTR LTC SBRA CTRE GMRE 7 stocks |
$4,179
0.16% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV SDGR PGNY OPRX DOCS PHR CERT 12 stocks |
$3,751
0.14% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMBC MBI TRUP MTG NMIH RYAN JRVR TIPT 8 stocks |
$3,609
0.14% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE TWI REVG 3 stocks |
$3,527
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR ASPN OC APT AAON CSTE SWIM 7 stocks |
$3,292
0.12% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK 1 stocks |
$3,284
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA GTN CURI IHRT UONEK 6 stocks |
$3,163
0.12% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$3,035
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI CDLX XNET IPG CMPR QNST CCO EVC 12 stocks |
$3,032
0.11% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$2,742
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ TPC APG BLNK AMRC MYRG BBCP WLDN 10 stocks |
$2,636
0.1% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP OI AMBP GPK 5 stocks |
$2,635
0.1% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC PAM 4 stocks |
$2,548
0.1% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL OSIS FN VICR KOPN FLEX TTMI CPSH 10 stocks |
$2,495
0.09% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,236
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC PK APLE BHR 5 stocks |
$2,066
0.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA MTA PLG TFPM GROY NEWP 7 stocks |
$1,853
0.07% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST TITN WCC DXPE SITE 5 stocks |
$1,798
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ADT ARLO REZI 4 stocks |
$1,553
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$1,551
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,444
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,423
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM MEG HSC PESI CLH JAN 6 stocks |
$1,324
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO PLTK SOHU MYPS 4 stocks |
$1,229
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$1,082
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$1,071
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,035
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GOTU EDU DAO PRDO UTI STRA 6 stocks |
$969
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$688
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC NNN MAC KIM BRX WSR 6 stocks |
$676
0.03% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO TG AP 3 stocks |
$647
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI AVO CVGW PFGC HFFG 5 stocks |
$639
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ESRT BRSP CTO 4 stocks |
$599
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VPG FARO GNSS WRAP 4 stocks |
$539
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AIV EQR VRE MAA CPT IRT 7 stocks |
$526
0.02% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR TFII HTLD MRTN SAIA 5 stocks |
$505
0.02% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$477
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SUZ CLW MERC ITP 5 stocks |
$438
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CDZI WTRG AWK 3 stocks |
$430
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN 3 stocks |
$426
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRP 2 stocks |
$424
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE ATO NI 3 stocks |
$406
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
GBX CSX CNI TRN 4 stocks |
$400
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$329
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ ZIP 2 stocks |
$292
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$201
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$200
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$179
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW SCI 2 stocks |
$99
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$98
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$41
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$39
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|