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
UUUU icon
501
Energy Fuels
UUUU
$3.85B
$598K ﹤0.01%
160,293
+137,372
LZ icon
502
LegalZoom.com
LZ
$1.83B
$598K ﹤0.01%
69,436
-326,050
PBF icon
503
PBF Energy
PBF
$4.09B
$598K ﹤0.01%
31,310
-136,501
KMB icon
504
Kimberly-Clark
KMB
$33.2B
$597K ﹤0.01%
4,196
+1,107
BEN icon
505
Franklin Resources
BEN
$11.8B
$596K ﹤0.01%
30,960
+15,475
VNET
506
VNET Group
VNET
$2.64B
$593K ﹤0.01%
72,270
+31,618
WEAT icon
507
Teucrium Wheat Fund
WEAT
$124M
$592K ﹤0.01%
126,546
-135,578
ASND icon
508
Ascendis Pharma
ASND
$12B
$589K ﹤0.01%
3,778
-323
VXZ icon
509
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$589K ﹤0.01%
10,675
-7,625
DBRG icon
510
DigitalBridge
DBRG
$2.13B
$588K ﹤0.01%
66,664
-1,242
FLUT icon
511
Flutter Entertainment
FLUT
$37.9B
$587K ﹤0.01%
2,648
-3,300
THO icon
512
Thor Industries
THO
$5.51B
$585K ﹤0.01%
+7,719
PEGA icon
513
Pegasystems
PEGA
$10.1B
$584K ﹤0.01%
16,794
+13,780
TTI icon
514
TETRA Technologies
TTI
$964M
$583K ﹤0.01%
173,574
-10,566
SMCX
515
Defiance Daily Target 2X Long SMCI ETF
SMCX
$204M
$580K ﹤0.01%
17,942
-260
HBAN icon
516
Huntington Bancshares
HBAN
$23.9B
$580K ﹤0.01%
+38,669
NVRO
517
DELISTED
NEVRO CORP.
NVRO
$579K ﹤0.01%
99,144
+45,095
KULR icon
518
KULR Technology Group
KULR
$140M
$578K ﹤0.01%
54,745
+14,495
INSW icon
519
International Seaways
INSW
$2.48B
$576K ﹤0.01%
17,347
-36,780
SCO icon
520
ProShares UltraShort Bloomberg Crude Oil
SCO
$136M
$572K ﹤0.01%
34,156
+33,040
SGML icon
521
Sigma Lithium
SGML
$574M
$572K ﹤0.01%
55,009
+8,880
AMC icon
522
AMC Entertainment Holdings
AMC
$1.28B
$569K ﹤0.01%
198,393
-610,477
QQQI icon
523
NEOS Nasdaq 100 High Income ETF
QQQI
$4.9B
$566K ﹤0.01%
+11,934
ALLT icon
524
Allot
ALLT
$430M
$566K ﹤0.01%
99,072
+52,479
WEST icon
525
Westrock Coffee
WEST
$403M
$564K ﹤0.01%
78,167
+27,861
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