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
VUZI icon
576
Vuzix
VUZI
$243M
$484K ﹤0.01%
237,220
-266,798
PPC icon
577
Pilgrim's Pride
PPC
$8.78B
$483K ﹤0.01%
8,867
-16,426
APA icon
578
APA Corp
APA
$7.75B
$481K ﹤0.01%
22,898
-52,125
TUYA
579
Tuya Inc
TUYA
$1.36B
$480K ﹤0.01%
+158,573
PRCH icon
580
Porch Group
PRCH
$1.66B
$480K ﹤0.01%
65,860
+25,250
CRDO icon
581
Credo Technology Group
CRDO
$30B
$478K ﹤0.01%
11,910
-47,509
QDTE icon
582
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$947M
$478K ﹤0.01%
13,786
+12,586
GRNY
583
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.89B
$478K ﹤0.01%
26,278
-26,264
HOG icon
584
Harley-Davidson
HOG
$3.09B
$477K ﹤0.01%
+18,905
TWLO icon
585
Twilio
TWLO
$19.9B
$477K ﹤0.01%
+4,875
GES icon
586
Guess Inc
GES
$886M
$477K ﹤0.01%
+43,090
MKTX icon
587
MarketAxess Holdings
MKTX
$6.02B
$476K ﹤0.01%
2,202
+1,973
RES icon
588
RPC Inc
RES
$1.19B
$474K ﹤0.01%
86,199
-32,678
NUVB icon
589
Nuvation Bio
NUVB
$1.69B
$473K ﹤0.01%
+268,520
TW icon
590
Tradeweb Markets
TW
$22.3B
$469K ﹤0.01%
+3,157
GRBK icon
591
Green Brick Partners
GRBK
$2.75B
$467K ﹤0.01%
8,010
-1,325
PAYO icon
592
Payoneer
PAYO
$1.97B
$465K ﹤0.01%
+63,650
EDU icon
593
New Oriental
EDU
$8.89B
$461K ﹤0.01%
9,636
+8,394
AZEK
594
DELISTED
The AZEK Co
AZEK
$460K ﹤0.01%
+9,415
BIRK icon
595
Birkenstock
BIRK
$7.21B
$459K ﹤0.01%
10,005
-28,562
DLTR icon
596
Dollar Tree
DLTR
$21.4B
$458K ﹤0.01%
6,102
-5,432
LAZR icon
597
Luminar Technologies
LAZR
$85.3M
$457K ﹤0.01%
84,847
-318,916
SAGE
598
DELISTED
Sage Therapeutics
SAGE
$456K ﹤0.01%
+57,384
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$455K ﹤0.01%
+5,605
LITE icon
600
Lumentum
LITE
$16.5B
$453K ﹤0.01%
7,270
-8,892
22 23
24
25 26