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
MQ icon
601
Marqeta
MQ
$2.01B
$453K ﹤0.01%
+109,959
ALAB icon
602
Astera Labs
ALAB
$30.2B
$451K ﹤0.01%
+7,557
CP icon
603
Canadian Pacific Kansas City
CP
$63.4B
$448K ﹤0.01%
6,376
+2,606
RKT icon
604
Rocket Companies
RKT
$45.9B
$447K ﹤0.01%
37,066
-264,731
ICL icon
605
ICL Group
ICL
$8.58B
$447K ﹤0.01%
78,589
-124,666
APTV icon
606
Aptiv
APTV
$18.1B
$446K ﹤0.01%
7,493
-118,619
WSM icon
607
Williams-Sonoma
WSM
$24.2B
$446K ﹤0.01%
2,818
-4,559
KLG
608
DELISTED
WK Kellogg Co
KLG
$445K ﹤0.01%
22,325
+16,145
GCT icon
609
GigaCloud Technology
GCT
$1.03B
$444K ﹤0.01%
31,295
-11,694
BBIO icon
610
BridgeBio Pharma
BBIO
$12.1B
$444K ﹤0.01%
12,837
-220,300
SIVR icon
611
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$442K ﹤0.01%
+13,604
VIAV icon
612
Viavi Solutions
VIAV
$3.89B
$441K ﹤0.01%
39,425
+6,164
LKQ icon
613
LKQ Corp
LKQ
$7.89B
$440K ﹤0.01%
10,342
-6,404
BYRN icon
614
Byrna Technologies
BYRN
$420M
$436K ﹤0.01%
25,908
-34,695
BKR icon
615
Baker Hughes
BKR
$46.4B
$436K ﹤0.01%
+9,922
EC icon
616
Ecopetrol
EC
$19.4B
$435K ﹤0.01%
41,643
-4,568
QYLD icon
617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$432K ﹤0.01%
+25,998
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432K ﹤0.01%
3,491
-1,762
TDW icon
619
Tidewater
TDW
$2.53B
$430K ﹤0.01%
10,184
+1,916
LC icon
620
LendingClub
LC
$2.21B
$430K ﹤0.01%
+41,653
MBLY icon
621
Mobileye
MBLY
$10.5B
$429K ﹤0.01%
29,822
-422,078
TXRH icon
622
Texas Roadhouse
TXRH
$11B
$429K ﹤0.01%
2,574
+318
TAL icon
623
TAL Education Group
TAL
$7.27B
$428K ﹤0.01%
+32,428
ARMK icon
624
Aramark
ARMK
$9.9B
$426K ﹤0.01%
+12,346
PSNY icon
625
Gores Guggenheim
PSNY
$1.7B
$425K ﹤0.01%
+404,351
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