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
VERI icon
851
Veritone
VERI
$454M
$179K ﹤0.01%
77,177
-58,875
BORR
852
Borr Drilling
BORR
$907M
$179K ﹤0.01%
81,871
+25,227
EXTR icon
853
Extreme Networks
EXTR
$2.36B
$178K ﹤0.01%
13,492
-8,286
CMP icon
854
Compass Minerals
CMP
$701M
$177K ﹤0.01%
19,045
-13,420
ASPN icon
855
Aspen Aerogels
ASPN
$353M
$176K ﹤0.01%
27,579
-60,253
CBRL icon
856
Cracker Barrel
CBRL
$707M
$176K ﹤0.01%
4,533
-6,129
BUR icon
857
Burford Capital
BUR
$2B
$176K ﹤0.01%
13,316
-7,919
VRNS icon
858
Varonis Systems
VRNS
$4.1B
$174K ﹤0.01%
4,312
-473
SVM
859
Silvercorp Metals
SVM
$1.35B
$174K ﹤0.01%
44,935
-7,552
REAL icon
860
The RealReal
REAL
$1.24B
$172K ﹤0.01%
+31,982
OZK icon
861
Bank OZK
OZK
$4.96B
$172K ﹤0.01%
+3,960
SPT icon
862
Sprout Social
SPT
$599M
$170K ﹤0.01%
7,711
+7,049
LXRX icon
863
Lexicon Pharmaceuticals
LXRX
$516M
$169K ﹤0.01%
365,806
+51,402
CARE icon
864
Carter Bankshares
CARE
$381M
$168K ﹤0.01%
+10,361
AVPT icon
865
AvePoint
AVPT
$3.09B
$167K ﹤0.01%
11,571
-24,570
ULTY icon
866
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.77B
$167K ﹤0.01%
+27,578
FDN icon
867
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$163K ﹤0.01%
734
+434
FRT icon
868
Federal Realty Investment Trust
FRT
$8.34B
$163K ﹤0.01%
+1,662
PBT
869
Permian Basin Royalty Trust
PBT
$836M
$161K ﹤0.01%
+16,253
WVE icon
870
Wave Life Sciences
WVE
$1.28B
$161K ﹤0.01%
+19,891
LU icon
871
Lufax Holding
LU
$2.45B
$160K ﹤0.01%
53,928
+7,201
PHUN icon
872
Phunware
PHUN
$45.4M
$160K ﹤0.01%
54,205
+37,581
OMAB icon
873
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$160K ﹤0.01%
+2,033
NI icon
874
NiSource
NI
$20.3B
$160K ﹤0.01%
+3,982
BMA icon
875
Banco Macro
BMA
$5.68B
$159K ﹤0.01%
+2,104
33 34
35
36 37