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
SSSS icon
626
SuRo Capital
SSSS
$251M
$424K ﹤0.01%
85,308
+28,968
IMVT icon
627
Immunovant
IMVT
$4.11B
$423K ﹤0.01%
24,771
-59,937
TUA icon
628
Simplify Short Term Treasury Futures Strategy ETF
TUA
$626M
$422K ﹤0.01%
19,187
+18,239
XLY icon
629
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$418K ﹤0.01%
+2,116
GDS icon
630
GDS Holdings
GDS
$6.54B
$417K ﹤0.01%
16,467
-133,729
ONDS icon
631
Ondas Holdings
ONDS
$2.21B
$415K ﹤0.01%
388,284
+227,126
NVD icon
632
GraniteShares 2x Short NVDA Daily ETF
NVD
$37M
$415K ﹤0.01%
+12,004
UUP icon
633
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$414K ﹤0.01%
14,507
-3,998
PRAX icon
634
Praxis Precision Medicines
PRAX
$4.12B
$414K ﹤0.01%
+10,927
CNH
635
CNH Industrial
CNH
$13.1B
$413K ﹤0.01%
33,641
+22,325
CORZ icon
636
Core Scientific
CORZ
$6.76B
$412K ﹤0.01%
56,913
-1,139,279
MUR icon
637
Murphy Oil
MUR
$3.79B
$411K ﹤0.01%
+14,479
VSTS icon
638
Vestis
VSTS
$699M
$411K ﹤0.01%
+41,500
AIOT
639
PowerFleet Inc
AIOT
$659M
$410K ﹤0.01%
+74,648
AEO icon
640
American Eagle Outfitters
AEO
$2.87B
$409K ﹤0.01%
35,218
+18,956
CRESY
641
Cresud
CRESY
$738M
$409K ﹤0.01%
36,997
+17,834
IDT icon
642
IDT Corp
IDT
$1.29B
$408K ﹤0.01%
7,957
-344
MFA
643
MFA Financial
MFA
$951M
$407K ﹤0.01%
39,708
+12,341
ALGT icon
644
Allegiant Air
ALGT
$1.33B
$407K ﹤0.01%
7,887
-3,225
OUST icon
645
Ouster
OUST
$1.5B
$407K ﹤0.01%
45,342
-88,093
FAST icon
646
Fastenal
FAST
$47.9B
$406K ﹤0.01%
10,474
-2,916
TSLZ icon
647
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.35B
$401K ﹤0.01%
95,562
+54,749
SHCO icon
648
Soho House & Co
SHCO
$1.73B
$395K ﹤0.01%
+63,992
CR icon
649
Crane Co
CR
$11B
$393K ﹤0.01%
+2,568
ACB
650
Aurora Cannabis
ACB
$251M
$390K ﹤0.01%
88,740
+47,306
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