Group One Trading, L.P. Portfolio Holdings by Sector
Group One Trading, L.P.
- $2.4 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
MDGL VKTX TGTX INSM IOVA MRNA VRTX NVO 162 stocks |
$188,873
7.88% of portfolio
|
  104  
|
  46  
|
  53  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CLSK CRM UBER PAR COIN U RIOT ANSS 63 stocks |
$166,526
6.95% of portfolio
|
  43  
|
  16  
|
  17  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD PLTR CRWD SQ WIX ADBE STNE S 46 stocks |
$156,692
6.54% of portfolio
|
  28  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU TSEM INTC QCOM AAOI AMD WOLF 26 stocks |
$128,844
5.38% of portfolio
|
  17  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA IREN WULF FUTU SCHW CIFR APLD BTBT 19 stocks |
$126,768
5.29% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS LUMN T CHTR ATUS TMUS CMCSA TDS 27 stocks |
$78,589
3.28% of portfolio
|
  15  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI DELL PSTG WDC CAN NNDM IONQ NTAP 17 stocks |
$66,811
2.79% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM SBSW EQX BTG HL CDE SAND 18 stocks |
$66,046
2.76% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C WFC BAC BMO UBS BBVA SMFG 7 stocks |
$57,353
2.39% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
JD CVNA GLBE SE OSTK CPNG AMZN JMIA 17 stocks |
$56,473
2.36% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GDX SVXY SVIX URNM USO SSO DIA ARKK 15 stocks |
$54,006
2.25% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG BIDU NN SPOT GRPN TWLO TME SNAP 21 stocks |
$50,324
2.1% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI SYF MA ALLY QFIN ORCC CACC BFH 18 stocks |
$48,355
2.02% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
LI GM F NIO RIVN STLA RACE NIU 8 stocks |
$44,372
1.85% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB PFE OGN AMGN NVS MRK 6 stocks |
$43,889
1.83% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI PLTK EA BRAG GMGI MYPS 6 stocks |
$42,335
1.77% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RKLB EH BA ACHR KTOS HII BYRN BWXT 17 stocks |
$39,779
1.66% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG STNG TNP ET TK INSW TNK PBT 15 stocks |
$38,256
1.6% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING PZZA SG SBUX DRI EAT PTLO 24 stocks |
$37,263
1.55% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD DIS MSGE ROKU NXST EDR IMAX IQ 13 stocks |
$36,325
1.52% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW GEO VTR LTC SBRA GMRE 6 stocks |
$34,630
1.44% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY APA CRK TELL VET AR FANG COP 34 stocks |
$33,610
1.4% of portfolio
|
  22  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ ENPH NOVA MAXN FSLR JKS ARRY SHLS 9 stocks |
$33,472
1.4% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB SQM CC IFF DD GEVO LWLG ESI 14 stocks |
$32,067
1.34% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
KD XRX AI ACN GDS AUR FIS VNET 26 stocks |
$32,042
1.34% of portfolio
|
  17  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM DAC CMRE GOGL DSX GASS KNOP SBLK 9 stocks |
$28,422
1.19% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL TCOM EXPE MMYT 4 stocks |
$28,281
1.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
CAMT NVMI DQ ASML LRCX VECO AEHR ACMR 12 stocks |
$27,655
1.15% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW FRPT HRL CAG BGS STKL BRCC LFVN 13 stocks |
$27,469
1.15% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CI UNH ELV CNC ALHC 6 stocks |
$25,432
1.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS TLRY CTLT VTRS EBS CRON ESPR 25 stocks |
$24,772
1.03% of portfolio
|
  15  
|
  10  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PEN BSX INMD PACB EW SYK GKOS TMCI 42 stocks |
$23,404
0.98% of portfolio
|
  27  
|
  9  
|
  11  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI IMKTA 3 stocks |
$22,452
0.94% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB ZION FITB KEY VLY DB CMA 24 stocks |
$22,449
0.94% of portfolio
|
  13  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL LUV UAL JBLU ALK ALGT AZUL 12 stocks |
$19,384
0.81% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS COMM HPE JNPR MSI HLIT AVNW EXTR 22 stocks |
$17,251
0.72% of portfolio
|
  15  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN OPEN CBRE REAX HOUS DOUG LODE RMAX 11 stocks |
$15,315
0.64% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PBF SUN AMTX CLNE VTNR CAPL PARR 11 stocks |
$14,916
0.62% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ZYXI 2 stocks |
$14,810
0.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL LMNR FDP SANW 5 stocks |
$14,756
0.62% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN BORR HP 4 stocks |
$14,462
0.6% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST BJ DG DLTR 4 stocks |
$14,226
0.59% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MLCO LVS BALY WYNN CNTY HGV 7 stocks |
$14,159
0.59% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI IGT EVRI SGHC AGS GAN GAMB 8 stocks |
$13,402
0.56% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN KBH TOL PHM BZH TMHC TPH CCS 9 stocks |
$12,741
0.53% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
PBI FDX UPS FWRD JBHT ZTO GXO RLGT 8 stocks |
$12,717
0.53% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP CVE NFG IMO 4 stocks |
$12,662
0.53% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP ASO ULTA WSM EVGO BBY HZO GME 23 stocks |
$12,311
0.51% of portfolio
|
  17  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL HIMS NWL KMB SPB HELE COTY CHD 10 stocks |
$9,537
0.4% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE CMP SGML TMC GSM SKE NAK 12 stocks |
$8,653
0.36% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$8,564
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$8,380
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$7,436
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW EQIX UNIT CCI AFCG 5 stocks |
$7,386
0.31% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL PLCE ANF CTRN URBN AEO ROST CURV 11 stocks |
$7,316
0.31% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP 2 stocks |
$7,167
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$6,946
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST RMD NVCR WRBY NVST BLCO PLSE AZTA 14 stocks |
$6,734
0.28% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ILMN CRL A OPK DGX NEOG CSTL 12 stocks |
$6,689
0.28% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ DNN 3 stocks |
$6,438
0.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS ELY SEAS MAT PLBY VSTO CLAR 10 stocks |
$6,186
0.26% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK BVN GATO PLG PPTA GROY MTA 8 stocks |
$6,077
0.25% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
LMND CB ALL CINF WRB HCI HRTG UIHC 10 stocks |
$5,921
0.25% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE BE PLUG ATKR NVT MVST FLUX EAF 16 stocks |
$5,805
0.24% of portfolio
|
  9  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW CROX 3 stocks |
$5,767
0.24% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA 2 stocks |
$5,742
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG UAN ICL NTR BIOX AVD SEED 7 stocks |
$5,562
0.23% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE PKX SCHN GGB 5 stocks |
$5,415
0.23% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI UAA GOOS PVH LAKE 6 stocks |
$5,376
0.22% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP FLNC ORA BEPC AMPS AY NRGV 7 stocks |
$5,316
0.22% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC LDI 3 stocks |
$5,075
0.21% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ARCB 2 stocks |
$5,073
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$4,919
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO OWL PSEC BUR CSWC BXSL FSK TPG 18 stocks |
$4,577
0.19% of portfolio
|
  11  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$4,400
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN LZ CTAS ARMK ACTG QUAD 6 stocks |
$4,339
0.18% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE AES BKH CIG 4 stocks |
$4,332
0.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS DVA THC AMEH CYH AGL MODV SGRY 17 stocks |
$4,317
0.18% of portfolio
|
  8  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO MGNI CDLX TSQ IPG ADV DLPN MOXC 8 stocks |
$4,177
0.17% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO TGB IE 4 stocks |
$4,045
0.17% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO NDAQ DNB 4 stocks |
$3,979
0.17% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG SPG NNN REG ROIC WSR ADC 7 stocks |
$3,862
0.16% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT IVR TRTX NRZ MFA MITT SACH LOAN 16 stocks |
$3,630
0.15% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR TPC BLNK GLDD KBR LMB IESC EME 12 stocks |
$3,550
0.15% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
IEP CRESY IGC NNBR 4 stocks |
$3,535
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG PRPL ETD COOK VIRC 6 stocks |
$3,336
0.14% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS TDOC ACCD TXG SDGR OPRX PHR AUGX 13 stocks |
$3,325
0.14% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS GT INVZ AXL CAAS LKQ ADNT CPS 12 stocks |
$3,322
0.14% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
RES HAL TTI NINE TDW KLXE NOV TS 18 stocks |
$3,279
0.14% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
HEAR AAPL SONY SONO VUZI VOXX VZIO GPRO 9 stocks |
$3,108
0.13% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$3,074
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
NEON APH FN KOPN KULR DAKT CPSH WBX 8 stocks |
$2,514
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE UGI OPAL 3 stocks |
$2,345
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL TITN FAST CNM 4 stocks |
$2,336
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ADT NL 3 stocks |
$2,143
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$2,064
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
REVG CNHI PCAR DE TEX HYFM 6 stocks |
$1,853
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG REAL FOSL BRLT 4 stocks |
$1,844
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CIO DEI SLG OPI BDN FSP ONL PDM 8 stocks |
$1,672
0.07% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL OI AMCR BERY PACK 5 stocks |
$1,457
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR STAG 3 stocks |
$1,433
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX CRMT ACVA DRVN 6 stocks |
$1,342
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN AZEK TREX JELD JBI 5 stocks |
$1,296
0.05% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM TROX ORGN FF BAK 5 stocks |
$1,290
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX 2 stocks |
$1,243
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL CSV 3 stocks |
$1,149
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC CLW SUZ ITP 5 stocks |
$1,118
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN IHRT TGNA CURI SSP 6 stocks |
$1,097
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR EXC PEG PNW KEP OGE LNT 7 stocks |
$980
0.04% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$942
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MVIS GRMN TRMB KEYS LUNA WRAP ST SATL 9 stocks |
$733
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI CVGW AVO 3 stocks |
$733
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK SVC BHR AHT HST 5 stocks |
$687
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII MCFT 3 stocks |
$651
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRP FANH EHTH 4 stocks |
$496
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT GNL 3 stocks |
$466
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT GNRC CMI ENOV XYL JBT DOV B 11 stocks |
$465
0.02% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$445
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG COUR GOTU LRN ATGE 5 stocks |
$420
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM PESI HSC GFL AQMS 6 stocks |
$391
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
RAIL WAB GBX 3 stocks |
$372
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
JRVR AMBC MTG 3 stocks |
$290
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE OMAB 3 stocks |
$288
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT MCG 2 stocks |
$229
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$207
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE AIV CPT MAA 4 stocks |
$191
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$159
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES CECE FTEK 3 stocks |
$124
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$109
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$76
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF ORI 2 stocks |
$72
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$46
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$42
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI TG MEC GIFI 4 stocks |
$14
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
DHX ADP 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
PCYO CDZI 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM CRH.L 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CIA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
MHLD 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|