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
XEL icon
826
Xcel Energy
XEL
$48.1B
$193K ﹤0.01%
+2,720
IVR icon
827
Invesco Mortgage Capital
IVR
$547M
$193K ﹤0.01%
24,403
-10,342
HGV icon
828
Hilton Grand Vacations
HGV
$3.42B
$192K ﹤0.01%
5,140
+3,410
MSFU icon
829
Direxion Daily MSFT Bull 2X Shares
MSFU
$180M
$191K ﹤0.01%
6,407
+747
JELD icon
830
JELD-WEN Holding
JELD
$225M
$190K ﹤0.01%
+31,862
SGMO icon
831
Sangamo Therapeutics
SGMO
$145M
$190K ﹤0.01%
289,785
+86,904
WGMI icon
832
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$331M
$190K ﹤0.01%
14,876
-64,951
BWXT icon
833
BWX Technologies
BWXT
$17.8B
$190K ﹤0.01%
1,924
-13,092
CRNT icon
834
Ceragon Networks
CRNT
$213M
$189K ﹤0.01%
80,477
+9,233
WFC icon
835
Wells Fargo
WFC
$271B
$187K ﹤0.01%
2,610
-396,135
SLM icon
836
SLM Corp
SLM
$5.46B
$187K ﹤0.01%
+6,376
RBRK icon
837
Rubrik
RBRK
$14.3B
$185K ﹤0.01%
+3,034
QID icon
838
ProShares UltraShort QQQ
QID
$305M
$184K ﹤0.01%
+4,830
HTHT icon
839
Huazhu Hotels Group
HTHT
$12.4B
$183K ﹤0.01%
+4,958
WEC icon
840
WEC Energy
WEC
$36.3B
$183K ﹤0.01%
+1,682
AGX icon
841
Argan
AGX
$4.3B
$183K ﹤0.01%
+1,396
ALKS icon
842
Alkermes
ALKS
$5.25B
$183K ﹤0.01%
+5,542
PGNY icon
843
Progyny
PGNY
$1.57B
$182K ﹤0.01%
8,133
+6,125
TGLS icon
844
Tecnoglass
TGLS
$2.49B
$182K ﹤0.01%
2,539
-3,826
FYBR icon
845
Frontier Communications
FYBR
$9.46B
$181K ﹤0.01%
5,048
-54,686
PFGC icon
846
Performance Food Group
PFGC
$15B
$181K ﹤0.01%
2,301
+2,101
FCG icon
847
First Trust Natural Gas ETF
FCG
$320M
$180K ﹤0.01%
+7,263
AWK icon
848
American Water Works
AWK
$25.4B
$180K ﹤0.01%
+1,223
ABCL icon
849
AbCellera Biologics
ABCL
$1.36B
$180K ﹤0.01%
80,771
-8,433
QTWO icon
850
Q2 Holdings
QTWO
$4.35B
$180K ﹤0.01%
+2,246
32 33
34
35 36