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
BB icon
551
BlackBerry
BB
$2.8B
$521K ﹤0.01%
+138,176
XLRE icon
552
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$520K ﹤0.01%
12,425
+8,109
BZ icon
553
Kanzhun
BZ
$9.73B
$519K ﹤0.01%
27,094
-5,026
PSQ icon
554
ProShares Short QQQ
PSQ
$514M
$518K ﹤0.01%
12,742
+12,322
LQDA icon
555
Liquidia Corp
LQDA
$2.3B
$517K ﹤0.01%
35,079
-63,755
ASAN icon
556
Asana
ASAN
$3.11B
$515K ﹤0.01%
35,367
-142,718
RJF icon
557
Raymond James Financial
RJF
$31.6B
$512K ﹤0.01%
+3,683
WM icon
558
Waste Management
WM
$80.8B
$509K ﹤0.01%
2,200
+371
TDOC icon
559
Teladoc Health
TDOC
$1.43B
$508K ﹤0.01%
63,824
-32,649
KROS icon
560
Keros Therapeutics
KROS
$477M
$506K ﹤0.01%
49,694
+48,594
FLNC icon
561
Fluence Energy
FLNC
$2.71B
$505K ﹤0.01%
104,093
+100,975
SNDL icon
562
Sundial Growers
SNDL
$476M
$504K ﹤0.01%
357,585
-340,694
SWKS icon
563
Skyworks Solutions
SWKS
$10.9B
$500K ﹤0.01%
+7,739
SPXL icon
564
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
$498K ﹤0.01%
3,550
-311
GSL icon
565
Global Ship Lease
GSL
$1.14B
$498K ﹤0.01%
+21,785
CNP icon
566
CenterPoint Energy
CNP
$25.4B
$498K ﹤0.01%
13,732
+6,946
GTLB icon
567
GitLab
GTLB
$7.64B
$495K ﹤0.01%
+10,524
AVDL
568
Avadel Pharmaceuticals
AVDL
$1.85B
$494K ﹤0.01%
63,052
-10,643
TK icon
569
Teekay
TK
$827M
$493K ﹤0.01%
75,001
-38,445
AUPH icon
570
Aurinia Pharmaceuticals
AUPH
$1.91B
$492K ﹤0.01%
61,196
-11,698
TAC icon
571
TransAlta
TAC
$5B
$491K ﹤0.01%
52,528
-114,021
VC icon
572
Visteon
VC
$2.9B
$486K ﹤0.01%
6,267
+4,638
MSTX
573
Defiance Daily Target 2x Long MSTR ETF
MSTX
$362M
$486K ﹤0.01%
+18,847
MRTN icon
574
Marten Transport
MRTN
$816M
$486K ﹤0.01%
+35,435
REGN icon
575
Regeneron Pharmaceuticals
REGN
$67.7B
$485K ﹤0.01%
+765
21 22
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