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
KNX icon
451
Knight Transportation
KNX
$7.24B
$768K ﹤0.01%
+17,657
PSTG icon
452
Pure Storage
PSTG
$31.9B
$765K ﹤0.01%
17,284
-62,100
SW
453
Smurfit Westrock
SW
$18.8B
$765K ﹤0.01%
16,976
+1,217
OKTA icon
454
Okta
OKTA
$15.4B
$764K ﹤0.01%
7,265
-29,545
ITT icon
455
ITT
ITT
$14.7B
$764K ﹤0.01%
5,917
+5,217
LUMN icon
456
Lumen
LUMN
$11.1B
$762K ﹤0.01%
194,383
-423,725
T icon
457
AT&T
T
$174B
$758K ﹤0.01%
26,812
-99,900
PATH icon
458
UiPath
PATH
$7.73B
$756K ﹤0.01%
73,421
-158,630
SPXS icon
459
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$753K ﹤0.01%
105,719
+7,123
CONY icon
460
YieldMax COIN Option Income Strategy ETF
CONY
$1.18B
$751K ﹤0.01%
97,859
+79,948
PGY icon
461
Pagaya Technologies
PGY
$1.96B
$746K ﹤0.01%
71,215
-2,407
SNDK
462
Sandisk
SNDK
$31.7B
$746K ﹤0.01%
+15,671
GTM
463
ZoomInfo Technologies
GTM
$3.5B
$744K ﹤0.01%
74,394
+32,323
ACI icon
464
Albertsons Companies
ACI
$9.6B
$738K ﹤0.01%
+33,577
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$33.4B
$738K ﹤0.01%
8,148
+6,560
NAT icon
466
Nordic American Tanker
NAT
$756M
$737K ﹤0.01%
299,711
+247,284
FN icon
467
Fabrinet
FN
$17.4B
$732K ﹤0.01%
3,704
+3,523
HIVE
468
HIVE Digital Technologies
HIVE
$1.21B
$729K ﹤0.01%
502,804
+238,699
DEI icon
469
Douglas Emmett
DEI
$2.05B
$725K ﹤0.01%
45,322
+8,463
UNP icon
470
Union Pacific
UNP
$129B
$724K ﹤0.01%
3,063
+2,480
IMPP icon
471
Imperial Petroleum
IMPP
$200M
$715K ﹤0.01%
291,935
-605,348
LW icon
472
Lamb Weston
LW
$8.75B
$712K ﹤0.01%
13,361
-27,087
TMC icon
473
TMC The Metals Company
TMC
$2.44B
$711K ﹤0.01%
413,283
+124,975
GERN icon
474
Geron
GERN
$695M
$706K ﹤0.01%
+443,864
PERI icon
475
Perion Network
PERI
$417M
$705K ﹤0.01%
86,595
+646
17 18
19
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