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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$703K ﹤0.01%
7,369
-18,774
GH icon
477
Guardant Health
GH
$12B
$702K ﹤0.01%
+16,469
WST icon
478
West Pharmaceutical
WST
$20.4B
$696K ﹤0.01%
3,108
-1,623
GOGL
479
DELISTED
Golden Ocean Group
GOGL
$686K ﹤0.01%
+85,928
UCO icon
480
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$685K ﹤0.01%
25,297
-13,377
YMAX icon
481
YieldMax Universe Fund of Option Income ETFs
YMAX
$951M
$660K ﹤0.01%
49,415
+19,855
APLS icon
482
Apellis Pharmaceuticals
APLS
$2.52B
$657K ﹤0.01%
+30,041
TM icon
483
Toyota
TM
$260B
$655K ﹤0.01%
+3,713
WOOF icon
484
Petco
WOOF
$897M
$655K ﹤0.01%
214,759
+206,576
NET icon
485
Cloudflare
NET
$80B
$654K ﹤0.01%
5,807
-53,789
BGS icon
486
B&G Foods
BGS
$318M
$654K ﹤0.01%
95,241
+24,455
QTUM icon
487
Defiance Quantum ETF
QTUM
$2.54B
$653K ﹤0.01%
+8,762
OPEN icon
488
Opendoor
OPEN
$5.37B
$651K ﹤0.01%
637,864
-961,024
DINO icon
489
HF Sinclair
DINO
$9.75B
$650K ﹤0.01%
19,770
+19,017
KEYS icon
490
Keysight
KEYS
$31.9B
$650K ﹤0.01%
4,337
+3,391
ETHU
491
2x Ether ETF
ETHU
$1.48B
$647K ﹤0.01%
17,618
-27,409
ROKU icon
492
Roku
ROKU
$15.6B
$642K ﹤0.01%
9,112
-14,619
SWK icon
493
Stanley Black & Decker
SWK
$10.8B
$630K ﹤0.01%
8,195
-12,906
SVOL icon
494
Simplify Volatility Premium ETF
SVOL
$729M
$625K ﹤0.01%
+34,400
CALM icon
495
Cal-Maine
CALM
$4.3B
$619K ﹤0.01%
6,811
+2,628
PRKS icon
496
United Parks & Resorts
PRKS
$2.54B
$613K ﹤0.01%
13,476
+245
ELF icon
497
e.l.f. Beauty
ELF
$6.69B
$609K ﹤0.01%
9,692
+4,302
MCO icon
498
Moody's
MCO
$86.8B
$605K ﹤0.01%
1,299
+1,086
Z icon
499
Zillow
Z
$17.7B
$600K ﹤0.01%
8,756
-17,422
SLQT icon
500
SelectQuote
SLQT
$375M
$598K ﹤0.01%
179,139
-91,325
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