We Are One Seven, LLC

Q4 2021 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
665
Total value ($000)
$964,167
Net value change ($000)
+175,922 (22.3%)
New positions
93
Sold out positions
32
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 28,167 106.3%
PG 12,149 547.7%
MSFT 8,133 30.7%
HD 6,472 195.2%
JPM 4,284 38.8%
JNJ 3,936 69.3%
SPY 3,760 37.7%
NVDA 2,189 27.8%
LOW 2,163 50.9%
V 1,995 30.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -2,220 -49.1%
IWM -1,343 -80.3%
KLAC -994 -100.0%
PTBD -987 -78.0%
KSUGBX -906 -100.0%
XYZ -810 -39.0%
SHY -804 -38.3%
ETSY -673 -34.2%
J -650 -70.7%
Oncorus, Inc. -628 -50.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type