Group One Trading, L.P. Portfolio Holdings by Sector
Group One Trading, L.P.
- $2.54 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
COIN SOUN MSTR CRM RUM U SNOW TTD 70 stocks |
$210,163
8.31% of portfolio
|
48
|
19
|
23
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDGL TGTX NVO IOVA VRTX VKTX MRNA BMRN 162 stocks |
$205,918
8.14% of portfolio
|
108
|
46
|
55
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN WULF FUTU SCHW CIFR TIGR APLD BTBT 19 stocks |
$133,661
5.28% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC TSM AAOI QCOM MU MRVL NVDA NVTS 24 stocks |
$124,300
4.91% of portfolio
|
18
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC OSCR MOH 8 stocks |
$96,447
3.81% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX ADBE NET HOOD S STNE TOST MDB 58 stocks |
$77,460
3.06% of portfolio
|
38
|
18
|
20
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI ASML CAMT ATOM DQ AMAT ACMR VECO 12 stocks |
$63,199
2.5% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD DIS NFLX LYV EDR MSGE ROKU IQ 15 stocks |
$62,972
2.49% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ BIIB MRK AMGN AZN OGN NVS 8 stocks |
$61,281
2.42% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN BIDU GOOG SNAP DASH PINS TME SEAT 21 stocks |
$58,845
2.33% of portfolio
|
13
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF SOFI MA PYPL ORCC DFS QFIN WU 18 stocks |
$58,016
2.29% of portfolio
|
10
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES DVN NEXT OXY FANG AR VET CRK 35 stocks |
$50,984
2.01% of portfolio
|
21
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ JKS ARRY SEDG 6 stocks |
$49,155
1.94% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD SBSW AGI EQX BTG CDE HL NEM 21 stocks |
$44,870
1.77% of portfolio
|
15
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C NU UBS TD BAC EWBC SAN 11 stocks |
$44,550
1.76% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO PBI UPS ZTO FWRD FDX 6 stocks |
$40,538
1.6% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HROW ELAN CRON TLRY EBS VTRS 19 stocks |
$39,550
1.56% of portfolio
|
9
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT BJ DG DLTR 5 stocks |
$38,584
1.52% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING MCD SG CMG BROS EAT DRI SHAK 19 stocks |
$35,520
1.4% of portfolio
|
13
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDX SVIX URNM DIA SVXY VOO SCHB SGOL 16 stocks |
$34,931
1.38% of portfolio
|
13
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
GLBE CPNG SE BABA OSTK PDD W MELI 19 stocks |
$32,803
1.3% of portfolio
|
11
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM BP YPF CVE EQNR EC IMO 7 stocks |
$31,874
1.26% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD FISV BBAI GDS ACN CACI AUR EPAM 23 stocks |
$30,424
1.2% of portfolio
|
16
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS DELL PSTG CAN WDC NNDM NTAP HPQ 10 stocks |
$30,006
1.19% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX AHCO EW MDT ALGN IRTC INMD SYK 43 stocks |
$29,065
1.15% of portfolio
|
26
|
16
|
12
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK AAL DAL LUV JBLU ULCC ALGT SKYW 12 stocks |
$29,029
1.15% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT EH AXON BYRN BWXT RDW MRCY LHX 17 stocks |
$28,434
1.12% of portfolio
|
11
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG KMI GLNG TNP INSW TRGP FLNG TRMD 17 stocks |
$28,418
1.12% of portfolio
|
14
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F STLA GM TSLA RACE RIVN LI XPEV 10 stocks |
$27,495
1.09% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS LUMN ATUS T TDS FYBR VZ CMCSA 22 stocks |
$26,670
1.05% of portfolio
|
10
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL HIMS NWL ELF SPB KMB CL CLX 13 stocks |
$25,723
1.02% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FHN KEY FITB WAL TFC CFG DB 21 stocks |
$21,887
0.87% of portfolio
|
13
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM DAC CMRE SBLK NAT ASC GLBS DSX 9 stocks |
$21,715
0.86% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME AAP WSM ASO EVGO RH TSCO BBY 24 stocks |
$21,627
0.85% of portfolio
|
12
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SQM DD WLK CC GEVO OLN ESI 16 stocks |
$19,778
0.78% of portfolio
|
14
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO CRBG OWL STT PSEC BXSL IVZ FSK 30 stocks |
$18,828
0.74% of portfolio
|
26
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CRESY IGC 3 stocks |
$17,819
0.7% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$17,689
0.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ZYXI 2 stocks |
$16,575
0.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO KDP OTLY COCO ZVIA 6 stocks |
$16,094
0.64% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO SBRA PEAK 3 stocks |
$15,798
0.62% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS FNKO PLNT SEAS MAT PLBY YETI 10 stocks |
$15,678
0.62% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP NRGV FLNC AMPS 5 stocks |
$15,297
0.6% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE TRIP 3 stocks |
$14,600
0.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW AMT EQIX CCI OUT 5 stocks |
$14,025
0.55% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN SMR GE MIR BW PH B PNR 19 stocks |
$13,922
0.55% of portfolio
|
17
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO COMM LITE MSI JNPR TSAT ONDS CIEN 21 stocks |
$12,762
0.5% of portfolio
|
15
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI EVRI SGHC IGT LNW AGS GAMB 9 stocks |
$12,080
0.48% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU FL ANF ROST PLCE CURV AEO VSCO 15 stocks |
$11,294
0.45% of portfolio
|
13
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$11,289
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND CB UIHC WRB CINF CNA 6 stocks |
$10,835
0.43% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI SONY HEAR SONO GPRO VOXX LPL 8 stocks |
$10,604
0.42% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN OPEN CSGP LODE HOUS EXPI CWK MMI 11 stocks |
$10,450
0.41% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH TOL GRBK LEN MTH TPH PHM BZH 10 stocks |
$10,441
0.41% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ETR EIX FE CNP NEE PCG KEP 8 stocks |
$10,431
0.41% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX PLTK EA BRAG GMGI MYPS 7 stocks |
$10,348
0.41% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW CAL SKX VRA 5 stocks |
$10,329
0.41% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG CPB PPC FRPT K HRL BGS 14 stocks |
$10,072
0.4% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$10,050
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10,044
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR PTEN HP 4 stocks |
$10,040
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF ASTL CMC TX PKX GGB 7 stocks |
$9,774
0.39% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO DDL 4 stocks |
$9,211
0.36% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$9,190
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE POWL PLUG NVT AMPX MVST ENVX OPTT 15 stocks |
$9,018
0.36% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF SUN AMTX CVI DK CLNE DINO CSAN 9 stocks |
$8,269
0.33% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN LZ TH OMEX RTO 5 stocks |
$8,067
0.32% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MLCO PLYA MTN HGV 5 stocks |
$7,759
0.31% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP SGML TECK CMP TMC GSM SLI 14 stocks |
$7,266
0.29% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC HBI RL PVH GOOS 6 stocks |
$7,061
0.28% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE SRE 3 stocks |
$6,701
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD HITI PETS 4 stocks |
$6,675
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO CRL OPK DHR CSTL NOTV NEOG RDNT 15 stocks |
$6,476
0.26% of portfolio
|
13
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD WST BAX BLCO HOLX WRBY BDX HAE 14 stocks |
$6,423
0.25% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG ICL NTR UAN IPI BIOX SEED 8 stocks |
$6,408
0.25% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS AXL LKQ CPS GT DAN INVZ VC 19 stocks |
$6,148
0.24% of portfolio
|
14
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$6,117
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC VEL LDI 4 stocks |
$5,925
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR IVR MFA BXMT DX ARI GPMT 13 stocks |
$5,704
0.23% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$5,522
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IPG CDLX WIMI EVC STGW MOXC 7 stocks |
$5,482
0.22% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC CAR AER R 4 stocks |
$5,406
0.21% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM FDP 3 stocks |
$5,399
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TDOC ACCD SDGR EVH HQY TXG OMCL 14 stocks |
$5,351
0.21% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB RES TTI NOV HAL LBRT TDW VAL 19 stocks |
$5,306
0.21% of portfolio
|
12
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR LMB TPC MTZ BLNK EME APG PRIM 8 stocks |
$5,167
0.2% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC DVA SGRY CYH OPCH AGL AIRS EHAB 16 stocks |
$5,058
0.2% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HPP DEI ARE BXP FSP BDN ONL 9 stocks |
$4,180
0.17% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK MLKN LOVE SNBR PRPL COOK 8 stocks |
$4,134
0.16% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO 2 stocks |
$4,130
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$4,093
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV PPTA EXK BVN GATO PLG GROY 7 stocks |
$3,564
0.14% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$3,563
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UUUU 2 stocks |
$3,413
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H 2 stocks |
$3,316
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
KULR APH KOPN NEON JBL TTMI OLED VICR 12 stocks |
$3,289
0.13% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$3,196
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON SLQT MMC BRP FANH EHTH 6 stocks |
$3,054
0.12% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$2,839
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG FOSL MYTE BRLT 5 stocks |
$2,496
0.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB CSV ROL MCW WW 5 stocks |
$2,132
0.08% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP RAIL GBX 4 stocks |
$2,094
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,972
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB VRE AIV INVH CPT SUI UMH 7 stocks |
$1,906
0.08% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG SKT NNN CBL KIM ADC WSR 7 stocks |
$1,875
0.07% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK SVC INN BHR 4 stocks |
$1,752
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD IIPR 2 stocks |
$1,746
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN BECN JBI LPX CSTE 5 stocks |
$1,711
0.07% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$1,694
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP OI BALL PTVE SEE PACK 6 stocks |
$1,694
0.07% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL FAST AIT 3 stocks |
$1,561
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ADES ERII 3 stocks |
$1,542
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI AMBC TIPT JRVR RYAN 5 stocks |
$1,419
0.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV MERC ITP 4 stocks |
$1,410
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$1,217
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG GOTU COUR EDU PRDO ATGE LINC 7 stocks |
$1,215
0.05% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM TGLS CX CRH.L 4 stocks |
$1,196
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$1,127
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC AFL JXN 3 stocks |
$1,047
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM ORGN DOW HUN CE GPRE FF BAK 8 stocks |
$764
0.03% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL MEG 4 stocks |
$737
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$732
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB SAIA 2 stocks |
$695
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV NSSC MG ARLO 4 stocks |
$569
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO 4 stocks |
$531
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN DRVN PAG CARS ACVA 5 stocks |
$483
0.02% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ DHX KFRC ZIP 4 stocks |
$455
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS WRAP SATL LUNA VNT GNSS 6 stocks |
$410
0.02% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$336
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI CNHI HYFM OSK MTW REVG UGRO 7 stocks |
$250
0.01% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL WPC BRSP EPRT 4 stocks |
$235
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$109
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$42
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC DOOO 3 stocks |
$39
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI HIG ACGL 3 stocks |
$37
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC AVO CVGW 3 stocks |
$28
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB MEC GIFI 3 stocks |
$26
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$18
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$11
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
|
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|