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
AD
726
Array Digital Infrastructure
AD
$3.99B
$281K ﹤0.01%
4,063
-8,500
URGN icon
727
UroGen Pharma
URGN
$952M
$280K ﹤0.01%
25,350
+23,961
CARS icon
728
Cars.com
CARS
$685M
$279K ﹤0.01%
24,791
+24,091
G icon
729
Genpact
G
$6.7B
$279K ﹤0.01%
5,543
+5,041
PLAY icon
730
Dave & Buster's
PLAY
$464M
$279K ﹤0.01%
15,886
+7,946
EWTX icon
731
Edgewise Therapeutics
EWTX
$1.88B
$278K ﹤0.01%
12,631
+12,155
ATO icon
732
Atmos Energy
ATO
$28.7B
$272K ﹤0.01%
+1,759
ATYR
733
aTyr Pharma
ATYR
$79.7M
$271K ﹤0.01%
89,671
+82,431
NNN icon
734
NNN REIT
NNN
$7.59B
$270K ﹤0.01%
6,336
+2,642
AMED
735
DELISTED
Amedisys
AMED
$268K ﹤0.01%
+2,892
CDLX icon
736
Cardlytics
CDLX
$75.1M
$267K ﹤0.01%
146,852
-112,385
LQD icon
737
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$266K ﹤0.01%
2,451
-2,464
MTLS
738
Materialise
MTLS
$361M
$265K ﹤0.01%
53,785
+41,999
INVH icon
739
Invitation Homes
INVH
$17.3B
$263K ﹤0.01%
7,559
+4,146
HTLD icon
740
Heartland Express
HTLD
$598M
$261K ﹤0.01%
+28,300
PRG icon
741
PROG Holdings
PRG
$1.1B
$259K ﹤0.01%
+9,725
CSGP icon
742
CoStar Group
CSGP
$29.4B
$259K ﹤0.01%
3,264
-3,622
SDGR icon
743
Schrodinger
SDGR
$1.34B
$258K ﹤0.01%
13,081
-4,543
SID icon
744
Companhia Siderúrgica Nacional
SID
$2.08B
$257K ﹤0.01%
+153,693
WMS icon
745
Advanced Drainage Systems
WMS
$11.6B
$257K ﹤0.01%
+2,362
EYE icon
746
National Vision
EYE
$1.9B
$256K ﹤0.01%
+20,008
AGO icon
747
Assured Guaranty
AGO
$3.89B
$253K ﹤0.01%
+2,872
WU icon
748
Western Union
WU
$3.04B
$250K ﹤0.01%
23,647
NLY icon
749
Annaly Capital Management
NLY
$14.8B
$249K ﹤0.01%
12,283
-16,708
NFLX icon
750
Netflix
NFLX
$464B
$249K ﹤0.01%
267
-4,851
28 29
30
31 32