Group One Trading, L.P. Portfolio Holdings by Sector
Group One Trading, L.P.
- $2.81 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Capital Markets | Financial Services
IREN TIGR FUTU CIFR WULF BITF APLD SCHW 18 stocks |
$288,502
10.27% of portfolio
|
  10  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
URA FXI URNM CWEB SOXL IAU SIL MSOS 134 stocks |
$181,446
6.46% of portfolio
|
  82  
|
  42  
|
  45  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD PLTR CRWD CFLT ORCL AFRM S NET 59 stocks |
$146,944
5.23% of portfolio
|
  41  
|
  15  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GRAB MSTR ZETA COIN TTD GTLB SHOP CLSK 81 stocks |
$137,688
4.9% of portfolio
|
  59  
|
  21  
|
  30  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TGTX CYTK NVO QURE MRNA PTCT CRSP BNTX 150 stocks |
$123,026
4.38% of portfolio
|
  95  
|
  48  
|
  45  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU INTC AVGO GFS AAOI SKYT ON AMD 28 stocks |
$80,340
2.86% of portfolio
|
  21  
|
  7  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN DASH SNAP GOOGL GENI OPRA Z PINS 22 stocks |
$80,205
2.86% of portfolio
|
  19  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC OSCR HUM UNH ELV CLOV CI 7 stocks |
$63,085
2.25% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG SA HL SBSW AGI NEM SAND CGAU 19 stocks |
$56,324
2.01% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS PENN MTN CZR MLCO CNTY FLL 8 stocks |
$50,726
1.81% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD W GLBE OSTK CPNG JMIA SE CHWY 13 stocks |
$44,233
1.58% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI SYF MA PYPL UPST MCVT WU LC 16 stocks |
$44,050
1.57% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRK NEXT DVN APA EQT RRC CIVI OXY 29 stocks |
$42,099
1.5% of portfolio
|
  16  
|
  12  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD MSGE DIS ROKU MANU HUYA PLAY AMCX 9 stocks |
$41,688
1.48% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH RDW LMT ACHR BA BWXT KTOS AXON 23 stocks |
$41,393
1.47% of portfolio
|
  14  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NNDM IONQ QBTS QUBT STX WDC RGTI 14 stocks |
$38,283
1.36% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE BE VRT MVST ENVX AMPX TGEN ATKR 19 stocks |
$36,972
1.32% of portfolio
|
  12  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C NU UBS WFC TD SAN BMO HSBC 11 stocks |
$36,316
1.29% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL FHN FNB BANC BMA PNC VLY HDB 31 stocks |
$35,791
1.27% of portfolio
|
  25  
|
  4  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA VZ CHTR LUMN USM T TIGO 19 stocks |
$35,690
1.27% of portfolio
|
  14  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ONDS CRDO HPE COMM LITE TSAT CSCO ITRN 19 stocks |
$34,779
1.24% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER DQ ACMR KLAC NVMI PLAB ICHR 16 stocks |
$33,071
1.18% of portfolio
|
  15  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$32,204
1.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HROW VTRS ZTS PRGO EBS ESPR JUPW 21 stocks |
$31,854
1.13% of portfolio
|
  11  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC RSI DKNG IGT CHDN LNW GAMB 7 stocks |
$31,823
1.13% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INOD ACN FIS BBAI AUR FISV AI CTSH 29 stocks |
$31,734
1.13% of portfolio
|
  20  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA GM F LI TM RACE PSNY HMC 9 stocks |
$31,421
1.12% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL ALK LUV JBLU ALGT CPA SKYW 10 stocks |
$31,237
1.11% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET GLNG PBT EURN TNP PAA NVGS NGL 12 stocks |
$31,129
1.11% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR YPF TTE BP SU NFG E 7 stocks |
$29,112
1.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL HIMS ELF NWL CL CLX COTY KMB 14 stocks |
$28,481
1.01% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI UPS GXO RLGT CYRX XPO HUBG 7 stocks |
$27,157
0.97% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TMC BHP CMP RIO SLI GSM SGML 16 stocks |
$26,074
0.93% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HTHT MCG 4 stocks |
$24,545
0.87% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CPB CAG HLF GIS LW BGS SJM 25 stocks |
$23,727
0.84% of portfolio
|
  20  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ UUUU 3 stocks |
$21,920
0.78% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL TDW VAL LBRT TTI USAC WFRD 20 stocks |
$21,637
0.77% of portfolio
|
  14  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE WEC PCG PPL D ETR KEP GNE 11 stocks |
$20,072
0.71% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG SHAK CMG SBUX BROS WEN PTLO CBRL 18 stocks |
$19,362
0.69% of portfolio
|
  11  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH EXPE SABR RCL 5 stocks |
$19,334
0.69% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST DG BJ 4 stocks |
$18,798
0.67% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH PHM LEN SKY TOL MTH LGIH 10 stocks |
$17,138
0.61% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX SII KKR IVZ STT PSEC NTRS BUR 28 stocks |
$17,115
0.61% of portfolio
|
  14  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR AMSC PNR BW ENOV ITT BLDP PSIX 22 stocks |
$17,089
0.61% of portfolio
|
  20  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME AAP RH EVGO BBY BBWI WSM EYE 24 stocks |
$17,020
0.61% of portfolio
|
  16  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM NMM SBLK NAT DAC GSL SFL ASC 10 stocks |
$16,668
0.59% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF VSCO DBI GPS TJX AEO PLCE 18 stocks |
$16,493
0.59% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK SHOO VRA 6 stocks |
$15,902
0.57% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK BIIB BMY NVS OGN 6 stocks |
$14,540
0.52% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI TTWO PLTK BRAG 4 stocks |
$14,390
0.51% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC MOS SMG NTR IPI ICL AVD SEED 8 stocks |
$14,339
0.51% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA NEP NRGV RNW FLNC BEP AQN 7 stocks |
$14,070
0.5% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MYTE 4 stocks |
$14,014
0.5% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC LEVI GIII KTB OXM 6 stocks |
$13,962
0.5% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN BEKE CBRE EXPI CSGP DOUG REAX KW 10 stocks |
$13,786
0.49% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND MCY AFG HRTG HGTY PLMR L 7 stocks |
$13,720
0.49% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG WGO THO BC 5 stocks |
$13,256
0.47% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS GT CPS BWA AXL MGA SMP LKQ 19 stocks |
$13,130
0.47% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN BSX TNDM DXCM SMLR INSP NNOX PACB 30 stocks |
$13,127
0.47% of portfolio
|
  23  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON FNKO HAS ELY MAT XPOF PLBY PLNT 10 stocks |
$13,023
0.46% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB ALB CC DD SQM IFF EMN ALTO 16 stocks |
$12,741
0.45% of portfolio
|
  8  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP PEP COKE KOF 5 stocks |
$12,186
0.43% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI 4 stocks |
$11,726
0.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB BTI 3 stocks |
$11,252
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE HE CIG 4 stocks |
$11,148
0.4% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ARE KRC BDN PGRE CIO BXP PSTL 9 stocks |
$10,596
0.38% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN BORR HP SDRL 5 stocks |
$9,978
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE TROX RYAM GPRE LXU ORGN 10 stocks |
$9,628
0.34% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX XRAY NVCR WRBY BLCO ALC 14 stocks |
$9,047
0.32% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW GEO VTR WELL OHI CTRE DHC LTC 8 stocks |
$8,789
0.31% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$8,687
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$8,591
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF SID ASTL RS MSB 5 stocks |
$8,521
0.3% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA PLG MTA TFPM 5 stocks |
$8,286
0.3% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI JBL FLEX FN VICR OSIS KOPN 13 stocks |
$8,196
0.29% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO TGB SCCO 5 stocks |
$8,065
0.29% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS KODK OMEX TH MMS CVEO ARMK 11 stocks |
$7,940
0.28% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK DINO PBF PSX CVI AMTX PARR CSAN 8 stocks |
$7,936
0.28% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG IGIC HIG GSHD 5 stocks |
$7,763
0.28% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO HEAR SONY VUZI SONO LPL UEIC 7 stocks |
$7,755
0.28% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN TMO IDXX A STIM CDNA SHC LAB 14 stocks |
$7,509
0.27% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX IRM HASI SBAC DLR RYN WY 12 stocks |
$7,279
0.26% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC MFA NRZ EFC BXMT IVR PMT DX 15 stocks |
$6,545
0.23% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$6,437
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP GBX 3 stocks |
$6,436
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH KMX CPRT RMBL CARS AN SAH LAD 9 stocks |
$6,433
0.23% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT DDL ACI 4 stocks |
$5,913
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK ROLL SNA 3 stocks |
$5,628
0.2% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA CMPS LFST THC CYH SGRY UHS FMS 16 stocks |
$5,626
0.2% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA PLYM CUBE STAG IIPR COLD LXP 8 stocks |
$5,281
0.19% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI AP NWPX 4 stocks |
$5,158
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON IEP CRESY GFF IGC 5 stocks |
$4,848
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GNW LNC PRU MET JXN PUK 7 stocks |
$4,721
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R HRI WSC ALTG CTOS 6 stocks |
$4,485
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG JKS RUN BEEM 4 stocks |
$4,445
0.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC TTEK MTZ WLDN PRIM BLNK AGX IESC 13 stocks |
$4,334
0.15% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC LDI VEL 3 stocks |
$4,012
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI PFGC CVGW AVO ANDE HFFG 6 stocks |
$3,968
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$3,675
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX VPG MVIS WRAP KEYS NOVT 6 stocks |
$3,344
0.12% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$3,139
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC VEEV HQY SDGR OPRX DOCS PGNY PHR 17 stocks |
$3,114
0.11% of portfolio
|
  7  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI EVLV ADT NL NSSC 5 stocks |
$3,114
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN CURI UONEK 4 stocks |
$3,109
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR PPIH APOG APT FBHS TREX AAON NX 9 stocks |
$3,096
0.11% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CDLX CRTO CCO ZD EVC TZOO QNST 8 stocks |
$3,000
0.11% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM BCC 4 stocks |
$2,993
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LOVE BSET COOK VIRC 5 stocks |
$2,610
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI TIPT TRUP AMBC JRVR 5 stocks |
$2,516
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR AREC HCC 3 stocks |
$2,371
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST KEN 2 stocks |
$2,163
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU GOTU TAL LOPE UTI APEI DAO STRA 10 stocks |
$2,056
0.07% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE UGI NWN 3 stocks |
$2,015
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM JAN MEG HSC PESI CLH 6 stocks |
$1,867
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FTEK FSS CECE 4 stocks |
$1,782
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT REVG TEX TWI CMCO 5 stocks |
$1,748
0.06% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN DOLE 3 stocks |
$1,308
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLD ALCC DWAC 4 stocks |
$1,272
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK RHI NSP ZIP 4 stocks |
$1,184
0.04% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI IP AMBP GPK 4 stocks |
$1,172
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK SVC BHR RLJ PEB 5 stocks |
$1,122
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GIC MSM 4 stocks |
$873
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$861
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC KIM MAC SRG FRT BRX AKR GTY 8 stocks |
$792
0.03% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE RILY VOYA 3 stocks |
$734
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF 3 stocks |
$717
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV CLW SUZ ITP 4 stocks |
$715
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC OMI ZYXI 4 stocks |
$648
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AIV EQR SUI CPT AMH 6 stocks |
$559
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$497
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$489
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$485
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX VRSK RGP 4 stocks |
$482
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE CAAP 3 stocks |
$465
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI AWK 2 stocks |
$279
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC ESRT BRSP CTO 4 stocks |
$218
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL 2 stocks |
$149
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$117
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$114
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI FTDR 3 stocks |
$80
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD SAIA 2 stocks |
$24
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP UFI 2 stocks |
$13
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO SCS 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|