Group One Trading, L.P. Portfolio Holdings by Sector
Group One Trading, L.P.
- $2.2 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR COIN GRAB CRM SOUN SHOP UBER U 69 stocks |
$161,486
7.36% of portfolio
|
43
|
45
|
21
|
22
|
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD INDA SOXX KWEB URA SOXL SMH FEZ 120 stocks |
$138,602
6.32% of portfolio
|
77
|
79
|
44
|
49
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO MRNA TGTX CYTK BMRN BNTX IBRX NVAX 172 stocks |
$116,944
5.33% of portfolio
|
86
|
119
|
52
|
42
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN TIGR FUTU SCHW MS CIFR BTBT WULF 20 stocks |
$116,391
5.31% of portfolio
|
11
|
12
|
4
|
3
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU INTC TSM AMD TSEM MRVL QCOM AMKR 27 stocks |
$111,206
5.07% of portfolio
|
19
|
15
|
9
|
7
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD ADBE WIX PLTR ORCL SQ S MSFT 52 stocks |
$101,113
4.61% of portfolio
|
31
|
37
|
12
|
18
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI HUM OSCR CLOV CNC 7 stocks |
$75,831
3.46% of portfolio
|
3
|
6
|
1
|
2
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD BTG SBSW KGC CDE SA HL 23 stocks |
$69,210
3.16% of portfolio
|
14
|
14
|
6
|
5
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT ACHR EH RKLB BA KTOS AXON SPR 18 stocks |
$60,810
2.77% of portfolio
|
11
|
13
|
7
|
6
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN BIDU GOOG GOOGL DASH SNAP MTCH SEAT 21 stocks |
$60,094
2.74% of portfolio
|
12
|
16
|
6
|
8
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI ASML CAMT TER DQ AMAT ACMR ATOM 14 stocks |
$52,051
2.37% of portfolio
|
7
|
11
|
6
|
4
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN OSTK GLBE CPNG W JMIA NEGG 16 stocks |
$50,079
2.28% of portfolio
|
7
|
14
|
3
|
6
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR YPF BP CVE EQNR EC NFG 7 stocks |
$41,905
1.91% of portfolio
|
5
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI MA UPST SYF V LC FINV WU 18 stocks |
$39,906
1.82% of portfolio
|
15
|
10
|
8
|
8
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE FE PCG EIX D ETR CNP XEL 11 stocks |
$37,515
1.71% of portfolio
|
9
|
3
|
4
|
1
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD HUYA DIS MSGE FOXA ROKU PLAY NFLX 11 stocks |
$37,025
1.69% of portfolio
|
4
|
13
|
- |
6
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET GLNG STNG GEL TNP INSW EURN DKL 15 stocks |
$36,315
1.66% of portfolio
|
12
|
10
|
4
|
7
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU BAC UBS SAN WFC ING EWBC 10 stocks |
$35,000
1.6% of portfolio
|
7
|
5
|
1
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN NEXT CRK PR VET CIVI KOS AR 26 stocks |
$30,465
1.39% of portfolio
|
13
|
27
|
2
|
14
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE ABNB TRIP SABR 5 stocks |
$26,549
1.21% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HROW PRGO TLRY VTRS LNTH ESPR 21 stocks |
$26,204
1.19% of portfolio
|
16
|
10
|
7
|
5
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE VRT ENVX AMPX MVST EAF ADSE SLDP 13 stocks |
$25,565
1.17% of portfolio
|
8
|
7
|
3
|
5
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT DG DLTR 4 stocks |
$23,125
1.05% of portfolio
|
2
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL DB CFG FHN CMA BANC KEY HBAN 24 stocks |
$22,994
1.05% of portfolio
|
17
|
17
|
14
|
11
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS EL ELF KMB NWL UL SPB 7 stocks |
$22,816
1.04% of portfolio
|
4
|
10
|
1
|
7
|
0
Calls
0
Puts
|
|
Solar | Technology
FSLR CSIQ ENPH SEDG JKS ARRY 6 stocks |
$22,455
1.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SHAK PTLO PZZA YUMC WEN SG SBUX 17 stocks |
$21,811
0.99% of portfolio
|
12
|
12
|
5
|
7
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM NMM SBLK NAT GOGL GSL GASS GLBS 12 stocks |
$21,689
0.99% of portfolio
|
9
|
6
|
6
|
3
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP FLNC RNW NRGV BEP ORA HTOO 9 stocks |
$20,330
0.93% of portfolio
|
8
|
3
|
4
|
2
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS NNDM DELL QUBT WDC IONQ QBTS PSTG 12 stocks |
$19,389
0.88% of portfolio
|
7
|
7
|
4
|
2
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND CB KINS UIHC L 5 stocks |
$18,059
0.82% of portfolio
|
4
|
4
|
2
|
3
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY BIIB OGN BMY 5 stocks |
$16,919
0.77% of portfolio
|
2
|
8
|
2
|
5
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR SONY VUZI GPRO 5 stocks |
$16,868
0.77% of portfolio
|
4
|
4
|
- |
3
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI INFY CACI AUR FISV INOD VNET AI 23 stocks |
$16,198
0.74% of portfolio
|
18
|
13
|
8
|
8
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI TTWO PLTK BRAG GMGI MYPS 6 stocks |
$16,012
0.73% of portfolio
|
3
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL PLCE ROST VSCO LULU TJX GES AEO 13 stocks |
$15,792
0.72% of portfolio
|
10
|
9
|
4
|
6
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME AAP WOOF EVGO WSM BBWI HNST EYE 20 stocks |
$15,430
0.7% of portfolio
|
8
|
18
|
2
|
6
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP RIO BHP NAK TMC SGML CMP 13 stocks |
$14,755
0.67% of portfolio
|
8
|
6
|
1
|
2
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI TWI OSK TEX 6 stocks |
$14,084
0.64% of portfolio
|
5
|
5
|
3
|
4
|
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL JBLU ALGT LUV ALK SNCY MESA 9 stocks |
$14,036
0.64% of portfolio
|
2
|
11
|
1
|
4
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN BEKE CBRE OPEN CSGP EXPI HOUS REAX 14 stocks |
$13,376
0.61% of portfolio
|
8
|
6
|
5
|
2
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF SCHN SID PKX GGB 6 stocks |
$12,844
0.59% of portfolio
|
5
|
3
|
2
|
3
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HLF HRL CPB CAG LW BGS PPC 18 stocks |
$12,321
0.56% of portfolio
|
12
|
9
|
7
|
4
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA TDS CHTR VOD LUMN T IDT 17 stocks |
$11,898
0.54% of portfolio
|
8
|
15
|
2
|
7
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI UPS GXO FDX FWRD XPO CYRX JBHT 8 stocks |
$11,694
0.53% of portfolio
|
5
|
4
|
3
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR MSI TSAT NTGR VSAT CRDO LITE 20 stocks |
$11,524
0.53% of portfolio
|
12
|
12
|
4
|
5
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT KKR CRBG BEN SSSS FSK TRIN GSBD 23 stocks |
$11,362
0.52% of portfolio
|
15
|
22
|
8
|
15
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC UAN SMG MOS ICL CTVA IPI BIOX 10 stocks |
$10,977
0.5% of portfolio
|
5
|
5
|
3
|
1
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL FOSL BRLT 6 stocks |
$10,710
0.49% of portfolio
|
3
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN INMD IRTC TNDM NVRO NNOX BFLY DCTH 28 stocks |
$10,477
0.48% of portfolio
|
17
|
32
|
7
|
22
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA RIVN TM PSNY F NIU LVWR 7 stocks |
$9,844
0.45% of portfolio
|
4
|
9
|
3
|
6
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SQM ALTO LYB LWLG SHW SSL AXTA 12 stocks |
$9,333
0.43% of portfolio
|
7
|
12
|
3
|
7
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI DNB MCO MSCI 4 stocks |
$9,265
0.42% of portfolio
|
4
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH DHI GRBK PHM BZH TOL TPH MTH 9 stocks |
$9,125
0.42% of portfolio
|
3
|
8
|
1
|
2
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO TGB 3 stocks |
$9,000
0.41% of portfolio
|
3
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR ETN ITT DOV NPO FLS OTIS AME 15 stocks |
$8,991
0.41% of portfolio
|
11
|
14
|
6
|
10
|
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$8,869
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MLCO CZR PENN HGV MTN 7 stocks |
$8,700
0.4% of portfolio
|
4
|
4
|
3
|
1
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ZYXI 3 stocks |
$8,484
0.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI IGT LNW DKNG AGS INSE GAN EVRI 8 stocks |
$8,372
0.38% of portfolio
|
4
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC OXM PVH GOOS 5 stocks |
$8,040
0.37% of portfolio
|
3
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON SEAS LTH FNKO MAT OSW 7 stocks |
$7,764
0.35% of portfolio
|
4
|
8
|
2
|
5
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL SLB TTI RES BKR TDW NOV PUMP 20 stocks |
$7,704
0.35% of portfolio
|
13
|
12
|
7
|
6
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RMD BLCO TFX HAE STAA WRBY 12 stocks |
$7,633
0.35% of portfolio
|
6
|
12
|
4
|
6
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$7,427
0.34% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HPP DEI BXP ARE CUZ ONL FSP 8 stocks |
$7,327
0.33% of portfolio
|
6
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW CAL VRA 4 stocks |
$7,023
0.32% of portfolio
|
1
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR NBR HP SDRL 5 stocks |
$6,822
0.31% of portfolio
|
4
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MCG HTHT 3 stocks |
$6,587
0.3% of portfolio
|
3
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX CXW GLPI LAND AFCG 6 stocks |
$6,401
0.29% of portfolio
|
5
|
3
|
3
|
2
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC CMPS AMED TALK OPCH AIRS 17 stocks |
$6,026
0.27% of portfolio
|
10
|
10
|
6
|
5
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI DNUT DDL 4 stocks |
$5,889
0.27% of portfolio
|
3
|
3
|
2
|
2
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN CRL GH ICLR DHR FLGT DGX OPK 18 stocks |
$5,663
0.26% of portfolio
|
16
|
9
|
10
|
7
|
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI 3 stocks |
$5,431
0.25% of portfolio
|
1
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
KODK GPN LZ TH ARMK OMEX QUAD CVEO 10 stocks |
$5,094
0.23% of portfolio
|
7
|
4
|
6
|
1
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM AGRO VFF 5 stocks |
$5,092
0.23% of portfolio
|
4
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
$5,055
0.23% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
AMBC MBI AGO TRUP JRVR TIPT 6 stocks |
$4,367
0.2% of portfolio
|
4
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI TPB 2 stocks |
$4,296
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC MFA NRZ IVR KREF DX ARI MITT 14 stocks |
$4,011
0.18% of portfolio
|
11
|
5
|
4
|
3
|
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG PRPL LOVE MHK COOK 6 stocks |
$3,939
0.18% of portfolio
|
3
|
5
|
- |
2
|
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER PRG HRI CTOS 4 stocks |
$3,891
0.18% of portfolio
|
4
|
3
|
3
|
3
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE ATO NI 3 stocks |
$3,855
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY OMAB 2 stocks |
$3,784
0.17% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO MPW VTR SBRA CTRE 5 stocks |
$3,772
0.17% of portfolio
|
4
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU DNN 4 stocks |
$3,699
0.17% of portfolio
|
4
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ADES ERII FTEK 4 stocks |
$3,570
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS GT AXL VC LKQ INVZ SYPR CAAS 10 stocks |
$3,472
0.16% of portfolio
|
7
|
13
|
2
|
11
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC SDGR PGNY GDRX CERT ACCD HCAT 10 stocks |
$2,908
0.13% of portfolio
|
5
|
11
|
3
|
7
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI UWMC RKT 3 stocks |
$2,904
0.13% of portfolio
|
2
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU NRP 3 stocks |
$2,712
0.12% of portfolio
|
3
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW RYAM ORGN BAK 4 stocks |
$2,470
0.11% of portfolio
|
2
|
5
|
- |
4
|
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$2,381
0.11% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$2,245
0.1% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN KULR VICR TTMI JBL APH WBX CPSH 8 stocks |
$1,795
0.08% of portfolio
|
4
|
8
|
- |
4
|
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$1,786
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK BECN WMS JELD ASPN OC AAON APT 9 stocks |
$1,744
0.08% of portfolio
|
7
|
5
|
7
|
3
|
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX MRTN HTLD CVLG 4 stocks |
$1,705
0.08% of portfolio
|
4
|
2
|
4
|
2
|
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG MBUU PII ONEW WGO LCII 7 stocks |
$1,644
0.07% of portfolio
|
7
|
2
|
6
|
2
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
IEP CRESY TUSK MDU IGC NNBR 6 stocks |
$1,496
0.07% of portfolio
|
5
|
2
|
4
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF AMTX SUN UGP BPT CSAN DK 8 stocks |
$1,454
0.07% of portfolio
|
3
|
7
|
2
|
3
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$1,450
0.07% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA GTN UONEK 4 stocks |
$1,446
0.07% of portfolio
|
2
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL GOTU CHGG DAO UTI LINC 7 stocks |
$1,377
0.06% of portfolio
|
5
|
5
|
3
|
3
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT BRO MMC FANH AJG BRP 6 stocks |
$1,225
0.06% of portfolio
|
2
|
5
|
2
|
2
|
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW ITP 2 stocks |
$1,131
0.05% of portfolio
|
1
|
3
|
- |
2
|
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI RAIL 3 stocks |
$1,130
0.05% of portfolio
|
3
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$1,099
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,003
0.05% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ALLE REZI ADT ARLO 5 stocks |
$999
0.05% of portfolio
|
4
|
3
|
3
|
2
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM MEG CLH HSC JAN PESI 6 stocks |
$933
0.04% of portfolio
|
6
|
2
|
4
|
2
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX OMC CMPR MGNI XNET EVC WIMI STGW 8 stocks |
$897
0.04% of portfolio
|
3
|
6
|
3
|
2
|
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PLG 2 stocks |
$853
0.04% of portfolio
|
1
|
6
|
- |
5
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC TITN DXPE 4 stocks |
$833
0.04% of portfolio
|
3
|
3
|
3
|
2
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS MKSI CGNX FTV GNSS FARO WRAP 7 stocks |
$822
0.04% of portfolio
|
6
|
4
|
4
|
3
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ UPWK ZIP 3 stocks |
$747
0.03% of portfolio
|
2
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC 2 stocks |
$634
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$618
0.03% of portfolio
|
2
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR AGX AMRC BLNK WLDN ORN 6 stocks |
$580
0.03% of portfolio
|
5
|
8
|
5
|
7
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS ABG CWH RMBL SAH DRVN 6 stocks |
$565
0.03% of portfolio
|
5
|
4
|
4
|
3
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX TGLS MLM VMC CRH.L 5 stocks |
$549
0.03% of portfolio
|
4
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FRT WSR 3 stocks |
$434
0.02% of portfolio
|
3
|
5
|
1
|
5
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW SCI WW FTDR 4 stocks |
$408
0.02% of portfolio
|
4
|
3
|
2
|
3
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP COCO ZVIA 3 stocks |
$335
0.02% of portfolio
|
2
|
4
|
- |
3
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH EQR CPT 3 stocks |
$334
0.02% of portfolio
|
2
|
5
|
1
|
5
|
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$308
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI PTVE 2 stocks |
$241
0.01% of portfolio
|
1
|
5
|
- |
4
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK SVC BHR 3 stocks |
$233
0.01% of portfolio
|
- |
4
|
- |
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$232
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CDZI 2 stocks |
$203
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$180
0.01% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HVT 2 stocks |
$180
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO WOR PRLB MEC TG GIFI 6 stocks |
$144
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD ORI 2 stocks |
$94
0.0% of portfolio
|
2
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL EPRT BRSP 3 stocks |
$79
0.0% of portfolio
|
1
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PUK 1 stocks |
$75
0.0% of portfolio
|
1
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$57
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$41
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$23
0.0% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$12
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
MHLD 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|