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
OC icon
901
Owens Corning
OC
$8.63B
$143K ﹤0.01%
+998
SAVA icon
902
Cassava Sciences
SAVA
$143M
$142K ﹤0.01%
+94,925
CPER icon
903
United States Copper Index Fund
CPER
$245M
$142K ﹤0.01%
+4,503
MX icon
904
Magnachip Semiconductor
MX
$86.6M
$142K ﹤0.01%
41,397
+38,975
FRHC icon
905
Freedom Holding
FRHC
$8.39B
$142K ﹤0.01%
1,073
-249
ONB icon
906
Old National Bancorp
ONB
$8.05B
$141K ﹤0.01%
6,642
-13,009
CIM
907
Chimera Investment
CIM
$975M
$140K ﹤0.01%
+10,940
CGC
908
Canopy Growth
CGC
$340M
$140K ﹤0.01%
+154,215
BITF
909
Bitfarms
BITF
$2.04B
$140K ﹤0.01%
177,268
-1,088,673
CLH icon
910
Clean Harbors
CLH
$11B
$140K ﹤0.01%
+708
ASX icon
911
ASE Group
ASX
$33.5B
$140K ﹤0.01%
+15,925
PUMP icon
912
ProPetro Holding
PUMP
$1.12B
$139K ﹤0.01%
18,938
+17,483
BOTZ icon
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$139K ﹤0.01%
4,878
+140
BEPC icon
914
Brookfield Renewable
BEPC
$7.97B
$138K ﹤0.01%
4,951
-1,385
CMPS
915
Compass Pathways
CMPS
$537M
$138K ﹤0.01%
+48,289
GGLL icon
916
Direxion Daily GOOGL Bull 2X Shares
GGLL
$639M
$138K ﹤0.01%
+4,811
EU
917
enCore Energy
EU
$481M
$137K ﹤0.01%
100,352
-48,922
POST icon
918
Post Holdings
POST
$5.7B
$137K ﹤0.01%
+1,176
RWAY icon
919
Runway Growth Finance
RWAY
$351M
$137K ﹤0.01%
13,216
+11,300
USG icon
920
USCF Gold Strategy Plus Income Fund
USG
$18.2M
$137K ﹤0.01%
+3,978
SDRL icon
921
Seadrill
SDRL
$1.81B
$136K ﹤0.01%
+5,436
EPAM icon
922
EPAM Systems
EPAM
$9.36B
$136K ﹤0.01%
804
-5,361
ITA icon
923
iShares US Aerospace & Defense ETF
ITA
$11.4B
$136K ﹤0.01%
886
+511
DRD
924
DRDGold
DRD
$2.19B
$135K ﹤0.01%
+8,734
MGY icon
925
Magnolia Oil & Gas
MGY
$3.92B
$134K ﹤0.01%
5,322
+2,130
35 36
37
38 39