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
CNI icon
651
Canadian National Railway
CNI
$59.1B
$388K ﹤0.01%
+3,978
AGIO icon
652
Agios Pharmaceuticals
AGIO
$2.36B
$386K ﹤0.01%
13,188
-5,232
RITM icon
653
Rithm Capital
RITM
$6.16B
$385K ﹤0.01%
33,638
+31,528
BOX icon
654
Box
BOX
$4.55B
$377K ﹤0.01%
12,208
-5,696
LUV icon
655
Southwest Airlines
LUV
$16.4B
$376K ﹤0.01%
11,196
-64,219
DAY icon
656
Dayforce
DAY
$11B
$374K ﹤0.01%
6,414
+5,541
SIG icon
657
Signet Jewelers
SIG
$4.13B
$372K ﹤0.01%
6,412
-3,958
TRVI icon
658
Trevi Therapeutics
TRVI
$1.3B
$369K ﹤0.01%
58,679
-11,638
NVDY icon
659
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
$367K ﹤0.01%
23,869
+14,631
NVTS icon
660
Navitas Semiconductor
NVTS
$2.12B
$365K ﹤0.01%
178,003
-454,866
JMIA
661
Jumia Technologies
JMIA
$1.35B
$363K ﹤0.01%
168,662
-48,142
BGC icon
662
BGC Group
BGC
$4.31B
$362K ﹤0.01%
39,427
-10,406
ALK icon
663
Alaska Air
ALK
$4.82B
$360K ﹤0.01%
7,317
-119,999
CRNC icon
664
Cerence
CRNC
$422M
$360K ﹤0.01%
45,565
+35,100
DKL icon
665
Delek Logistics
DKL
$2.41B
$359K ﹤0.01%
8,294
+4,677
NNOX icon
666
Nano X Imaging
NNOX
$208M
$358K ﹤0.01%
+71,748
WCC icon
667
WESCO International
WCC
$12.5B
$358K ﹤0.01%
+2,304
FSK icon
668
FS KKR Capital
FSK
$4.14B
$354K ﹤0.01%
16,888
-16,467
TRMD icon
669
TORM
TRMD
$2.09B
$353K ﹤0.01%
21,392
+8,830
BMY icon
670
Bristol-Myers Squibb
BMY
$94.6B
$352K ﹤0.01%
+5,773
JANX icon
671
Janux Therapeutics
JANX
$1.65B
$351K ﹤0.01%
12,987
+8,015
BBWI icon
672
Bath & Body Works
BBWI
$4.88B
$350K ﹤0.01%
11,545
+5,949
OXM icon
673
Oxford Industries
OXM
$567M
$349K ﹤0.01%
+5,945
AMRK icon
674
A-Mark Precious Metals
AMRK
$612M
$348K ﹤0.01%
+13,710
TMV icon
675
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$348K ﹤0.01%
10,003
+5,953
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