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
XYLD icon
876
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$158K ﹤0.01%
+4,000
GTN icon
877
Gray Television
GTN
$470M
$157K ﹤0.01%
36,230
+15,053
TUR icon
878
iShares MSCI Turkey ETF
TUR
$170M
$156K ﹤0.01%
4,764
-1,363
FSLY icon
879
Fastly
FSLY
$1.62B
$156K ﹤0.01%
+24,641
WOW icon
880
WideOpenWest
WOW
$440M
$156K ﹤0.01%
31,492
+1,664
AMLX icon
881
Amylyx Pharmaceuticals
AMLX
$1.33B
$153K ﹤0.01%
43,234
-6,665
PSFE icon
882
Paysafe
PSFE
$605M
$153K ﹤0.01%
9,737
+7,958
UROY
883
Uranium Royalty Corp
UROY
$480M
$151K ﹤0.01%
+86,077
MLM icon
884
Martin Marietta Materials
MLM
$36.7B
$151K ﹤0.01%
+315
AMDY icon
885
YieldMax AMD Option Income Strategy ETF
AMDY
$240M
$151K ﹤0.01%
+18,961
TMCI icon
886
Treace Medical Concepts
TMCI
$394M
$150K ﹤0.01%
17,917
-57,173
NOV icon
887
NOV
NOV
$5.61B
$150K ﹤0.01%
9,870
-26,420
BTC
888
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$149K ﹤0.01%
4,090
+2,700
LBTYA icon
889
Liberty Global Class A
LBTYA
$3.59B
$148K ﹤0.01%
12,851
-55,118
RNW icon
890
ReNew
RNW
$2.72B
$148K ﹤0.01%
+25,058
IQ icon
891
iQIYI
IQ
$2.08B
$147K ﹤0.01%
64,911
-355,624
AMPY icon
892
Amplify Energy
AMPY
$198M
$146K ﹤0.01%
39,039
+16,051
BKKT icon
893
Bakkt Holdings
BKKT
$340M
$146K ﹤0.01%
16,800
+7,671
FFAI
894
Faraday Future Intelligent Electric
FFAI
$171M
$146K ﹤0.01%
128,850
-384,567
PHM icon
895
Pultegroup
PHM
$23.2B
$145K ﹤0.01%
1,415
+828
TDUP icon
896
ThredUp
TDUP
$985M
$145K ﹤0.01%
60,142
+59,453
LGF.A
897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$145K ﹤0.01%
+16,343
OSPN icon
898
OneSpan
OSPN
$464M
$144K ﹤0.01%
9,469
+2,981
ING icon
899
ING
ING
$74.6B
$144K ﹤0.01%
+7,355
ABUS icon
900
Arbutus Biopharma
ABUS
$851M
$143K ﹤0.01%
41,075
-11,123
34 35
36
37 38