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
SJT
926
San Juan Basin Royalty Trust
SJT
$280M
$134K ﹤0.01%
24,290
+19,853
YALA
927
Yalla Group
YALA
$1.14B
$134K ﹤0.01%
+25,713
YBIT
928
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$112M
$133K ﹤0.01%
+13,536
SRAD icon
929
Sportradar
SRAD
$6.77B
$133K ﹤0.01%
+6,138
LOGI icon
930
Logitech
LOGI
$17.5B
$133K ﹤0.01%
+1,571
CYD icon
931
China Yuchai International
CYD
$1.45B
$132K ﹤0.01%
7,791
+7,291
GDRX icon
932
GoodRx Holdings
GDRX
$1.07B
$131K ﹤0.01%
+29,785
LUNG icon
933
Pulmonx
LUNG
$73.8M
$131K ﹤0.01%
19,472
+13,917
KREF
934
KKR Real Estate Finance Trust
KREF
$510M
$131K ﹤0.01%
+12,133
PII icon
935
Polaris
PII
$3.66B
$131K ﹤0.01%
3,193
+2,797
MSOX icon
936
AdvisorShares MSOS 2X Daily ETF
MSOX
$34.3M
$130K ﹤0.01%
32,827
+19,009
IAG icon
937
IAMGOLD
IAG
$6.93B
$130K ﹤0.01%
20,763
-47,354
CARG icon
938
CarGurus
CARG
$3.29B
$129K ﹤0.01%
+4,420
ALIT icon
939
Alight
ALIT
$1.25B
$129K ﹤0.01%
21,673
-14,983
TWI icon
940
Titan International
TWI
$493M
$128K ﹤0.01%
15,297
-2,054
LAZ icon
941
Lazard
LAZ
$4.7B
$128K ﹤0.01%
2,964
+2,379
TMDX icon
942
Transmedics
TMDX
$4.27B
$128K ﹤0.01%
1,899
-1,553
FOLD icon
943
Amicus Therapeutics
FOLD
$2.75B
$128K ﹤0.01%
+15,629
FIP icon
944
FTAI Infrastructure
FIP
$599M
$125K ﹤0.01%
27,701
+12,084
NBR icon
945
Nabors Industries
NBR
$752M
$125K ﹤0.01%
+3,005
CCC
946
CCC Intelligent Solutions
CCC
$4.89B
$123K ﹤0.01%
13,658
+11,248
DGX icon
947
Quest Diagnostics
DGX
$19.6B
$123K ﹤0.01%
+724
ONEW icon
948
OneWater Marine
ONEW
$244M
$122K ﹤0.01%
+7,559
CMCL icon
949
Caledonia Mining Corp
CMCL
$512M
$121K ﹤0.01%
9,724
-476
FLGT icon
950
Fulgent Genetics
FLGT
$683M
$121K ﹤0.01%
7,176
+6,815