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
DIA icon
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$346K ﹤0.01%
825
-5,214
NTAP icon
677
NetApp
NTAP
$23.1B
$344K ﹤0.01%
3,915
-5,876
ONIT
678
Onity Group
ONIT
$319M
$343K ﹤0.01%
10,624
+8,837
BFLY icon
679
Butterfly Network
BFLY
$634M
$342K ﹤0.01%
150,057
+62,675
FSM icon
680
Fortuna Silver Mines
FSM
$2.42B
$340K ﹤0.01%
55,798
-173,815
WTI icon
681
W&T Offshore
WTI
$289M
$337K ﹤0.01%
217,494
-77,460
RDUS
682
DELISTED
Radius Recycling
RDUS
$337K ﹤0.01%
+11,665
WNS
683
DELISTED
WNS Holdings
WNS
$332K ﹤0.01%
+5,393
ALTO icon
684
Alto Ingredients
ALTO
$89.8M
$330K ﹤0.01%
289,385
+215,748
LTH icon
685
Life Time Group Holdings
LTH
$5.6B
$329K ﹤0.01%
+10,886
RDWR icon
686
Radware
RDWR
$1.02B
$328K ﹤0.01%
15,150
+100
WWW icon
687
Wolverine World Wide
WWW
$1.36B
$327K ﹤0.01%
23,498
-14,131
AEVA
688
Aeva Technologies
AEVA
$776M
$325K ﹤0.01%
46,391
+45,669
ABEV icon
689
Ambev
ABEV
$37.7B
$324K ﹤0.01%
+138,905
SJM icon
690
J.M. Smucker
SJM
$11.2B
$324K ﹤0.01%
2,733
+2,255
TGI
691
DELISTED
Triumph Group
TGI
$323K ﹤0.01%
12,742
+12,579
DOV icon
692
Dover
DOV
$24.6B
$320K ﹤0.01%
1,823
+1,470
NWL icon
693
Newell Brands
NWL
$1.35B
$320K ﹤0.01%
51,638
-61,991
KBE icon
694
State Street SPDR S&P Bank ETF
KBE
$1.44B
$318K ﹤0.01%
6,007
+404
TMUS icon
695
T-Mobile US
TMUS
$229B
$316K ﹤0.01%
1,184
-26,061
KDP icon
696
Keurig Dr Pepper
KDP
$36.3B
$314K ﹤0.01%
9,179
-56,229
FNB icon
697
FNB Corp
FNB
$5.68B
$311K ﹤0.01%
23,086
-6,065
GCI icon
698
Gannett
GCI
$750M
$308K ﹤0.01%
106,615
-134,086
NPO icon
699
Enpro
NPO
$4.79B
$308K ﹤0.01%
+1,903
FLS icon
700
Flowserve
FLS
$9.14B
$308K ﹤0.01%
6,300
+4,840
26 27
28
29 30