Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
+$30.9M
2
+$30.8M
3
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
251
Cipher Mining
CIFR
$8.89B
$2.11M 0.01%
916,128
-1,081,944
BTBT icon
252
Bit Digital
BTBT
$1.02B
$2.1M 0.01%
1,039,910
-898,430
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.6B
$2.07M 0.01%
15,767
+12,443
TPB icon
254
Turning Point Brands
TPB
$1.72B
$2.06M 0.01%
34,678
+15,915
FTNT icon
255
Fortinet
FTNT
$65.3B
$2.06M 0.01%
+21,369
INMD icon
256
InMode
INMD
$925M
$2M 0.01%
112,928
+6,182
NXT icon
257
Nextracker
NXT
$14.8B
$1.99M 0.01%
47,303
-19,794
ROST icon
258
Ross Stores
ROST
$52.8B
$1.99M 0.01%
15,558
+7,709
BANC icon
259
Banc of California
BANC
$2.61B
$1.98M 0.01%
+139,825
KTOS icon
260
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.98M 0.01%
+66,699
QLD icon
261
ProShares Ultra QQQ
QLD
$10.4B
$1.97M 0.01%
22,160
+3,000
AXON icon
262
Axon Enterprise
AXON
$55.4B
$1.96M 0.01%
3,729
+439
QUBT icon
263
Quantum Computing Inc
QUBT
$3.07B
$1.96M 0.01%
+245,089
SPHR icon
264
Sphere Entertainment
SPHR
$2.45B
$1.93M 0.01%
58,943
-137
RIO icon
265
Rio Tinto
RIO
$110B
$1.93M 0.01%
+32,100
KOLD icon
266
ProShares UltraShort Bloomberg Natural Gas
KOLD
$137M
$1.92M 0.01%
98,043
-13,566
KODK icon
267
Kodak
KODK
$468M
$1.91M 0.01%
+302,936
AMTM
268
Amentum Holdings
AMTM
$5.34B
$1.91M 0.01%
104,684
+18,648
RXRX icon
269
Recursion Pharmaceuticals
RXRX
$2.18B
$1.9M 0.01%
359,466
+77,762
AUR icon
270
Aurora
AUR
$8.69B
$1.9M 0.01%
281,805
+44,808
VSCO icon
271
Victoria's Secret
VSCO
$2.84B
$1.89M 0.01%
101,868
+95,478
PR icon
272
Permian Resources
PR
$9.24B
$1.89M 0.01%
136,557
+55,339
MESO
273
Mesoblast
MESO
$2B
$1.89M 0.01%
+151,231
FOUR icon
274
Shift4
FOUR
$4.58B
$1.88M 0.01%
23,020
-411
SEDG icon
275
SolarEdge
SEDG
$1.89B
$1.87M 0.01%
115,789
+81,887
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