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
MBUU icon
776
Malibu Boats
MBUU
$517M
$230K ﹤0.01%
+7,503
DCTH icon
777
Delcath Systems
DCTH
$308M
$230K ﹤0.01%
18,079
-5,079
SGOL icon
778
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$229K ﹤0.01%
7,680
+3,907
UPWK icon
779
Upwork
UPWK
$2.1B
$229K ﹤0.01%
+17,544
LTBR icon
780
Lightbridge
LTBR
$591M
$229K ﹤0.01%
+30,690
ZBH icon
781
Zimmer Biomet
ZBH
$17.4B
$229K ﹤0.01%
2,020
+1,480
GOSS icon
782
Gossamer Bio
GOSS
$529M
$229K ﹤0.01%
207,744
+133,100
ASO icon
783
Academy Sports + Outdoors
ASO
$3.02B
$227K ﹤0.01%
4,976
-17,471
GUSH icon
784
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$225M
$226K ﹤0.01%
8,428
+5,545
TRUP icon
785
Trupanion
TRUP
$1.8B
$226K ﹤0.01%
+6,076
VTR icon
786
Ventas
VTR
$35.3B
$226K ﹤0.01%
+3,285
BIO icon
787
Bio-Rad Laboratories Class A
BIO
$8.26B
$225K ﹤0.01%
+923
TRIN icon
788
Trinity Capital
TRIN
$1.01B
$225K ﹤0.01%
+14,820
KRP icon
789
Kimbell Royalty Partners
KRP
$1.23B
$224K ﹤0.01%
15,983
+14,193
WPM icon
790
Wheaton Precious Metals
WPM
$43.9B
$223K ﹤0.01%
+2,873
BNED icon
791
Barnes & Noble Education
BNED
$296M
$222K ﹤0.01%
21,128
+17,704
TVTX icon
792
Travere Therapeutics
TVTX
$3.01B
$222K ﹤0.01%
12,369
-4,141
MEG icon
793
Montrose Environmental
MEG
$911M
$221K ﹤0.01%
15,530
+13,986
ABSI icon
794
Absci
ABSI
$544M
$221K ﹤0.01%
+88,076
CMBT
795
CMB.TECH NV
CMBT
$2.66B
$218K ﹤0.01%
24,029
+11,009
LYB icon
796
LyondellBasell Industries
LYB
$13.8B
$216K ﹤0.01%
3,072
+735
ESPR icon
797
Esperion Therapeutics
ESPR
$602M
$216K ﹤0.01%
149,721
+52,587
CX icon
798
Cemex
CX
$14.8B
$214K ﹤0.01%
38,183
+21,728
SERV
799
Serve Robotics
SERV
$669M
$214K ﹤0.01%
37,209
+23,713
RYAM icon
800
Rayonier Advanced Materials
RYAM
$404M
$213K ﹤0.01%
36,970
+3,996
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