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
OMC icon
801
Omnicom Group
OMC
$14.1B
$212K ﹤0.01%
+2,560
PLTY
802
YieldMax PLTR Option Income Strategy ETF
PLTY
$613M
$211K ﹤0.01%
+3,699
GSBD icon
803
Goldman Sachs BDC
GSBD
$1.11B
$209K ﹤0.01%
17,989
+9,700
TGNA icon
804
TEGNA Inc
TGNA
$3.21B
$209K ﹤0.01%
11,462
-11,029
LAC
805
Lithium Americas
LAC
$1.16B
$208K ﹤0.01%
76,814
+6,801
TXN icon
806
Texas Instruments
TXN
$147B
$206K ﹤0.01%
1,145
+1,089
FNKO icon
807
Funko
FNKO
$166M
$204K ﹤0.01%
29,694
-66,332
MNKD icon
808
MannKind Corp
MNKD
$1.79B
$203K ﹤0.01%
+40,444
SOND icon
809
Sonder
SOND
$8.81M
$203K ﹤0.01%
+101,509
PK icon
810
Park Hotels & Resorts
PK
$2.02B
$202K ﹤0.01%
18,955
-86,787
MVST icon
811
Microvast
MVST
$1.57B
$202K ﹤0.01%
172,938
+28,167
BMBL icon
812
Bumble
BMBL
$424M
$202K ﹤0.01%
46,568
-42,751
MLYS icon
813
Mineralys Therapeutics
MLYS
$2.88B
$202K ﹤0.01%
+12,704
TBLA icon
814
Taboola.com
TBLA
$1.09B
$200K ﹤0.01%
67,948
-5,404
HOLO icon
815
MicroCloud Hologram
HOLO
$50.5M
$200K ﹤0.01%
+6,078
CTVA icon
816
Corteva
CTVA
$42.8B
$200K ﹤0.01%
+3,176
NGL icon
817
NGL Energy Partners
NGL
$1.08B
$199K ﹤0.01%
43,835
+14,795
PDYN icon
818
Palladyne AI
PDYN
$288M
$199K ﹤0.01%
+33,806
SCPH
819
DELISTED
scPharmaceuticals
SCPH
$198K ﹤0.01%
75,474
-1,634
TECL icon
820
Direxion Daily Technology Bull 3x Shares
TECL
$4.34B
$198K ﹤0.01%
+3,386
OR icon
821
OR Royalties Inc
OR
$5.77B
$198K ﹤0.01%
9,367
+3,861
IT icon
822
Gartner
IT
$16.3B
$197K ﹤0.01%
+470
HHH icon
823
Howard Hughes
HHH
$4.68B
$197K ﹤0.01%
+2,659
CMPR icon
824
Cimpress
CMPR
$1.55B
$196K ﹤0.01%
+4,332
CVLG icon
825
Covenant Logistics
CVLG
$491M
$193K ﹤0.01%
+8,678
31 32
33
34 35