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
INMB icon
951
INmune Bio
INMB
$43.3M
$121K ﹤0.01%
+15,526
NTLA icon
952
Intellia Therapeutics
NTLA
$1.32B
$121K ﹤0.01%
17,001
-30,241
AMTX icon
953
Aemetis
AMTX
$111M
$119K ﹤0.01%
68,601
-89,055
ANIP icon
954
ANI Pharmaceuticals
ANIP
$2.01B
$119K ﹤0.01%
+1,772
CMPO icon
955
CompoSecure Inc
CMPO
$2.65B
$118K ﹤0.01%
+10,873
JFIN
956
Jiayin Group
JFIN
$471M
$117K ﹤0.01%
8,503
+7,852
TCX icon
957
Tucows
TCX
$213M
$116K ﹤0.01%
6,900
+2,000
EETH icon
958
ProShares Ether Strategy ETF
EETH
$83.2M
$115K ﹤0.01%
3,346
-24,939
PSEC icon
959
Prospect Capital
PSEC
$1.19B
$114K ﹤0.01%
27,827
-231,026
THRY icon
960
Thryv Holdings
THRY
$300M
$114K ﹤0.01%
+8,903
BLCO icon
961
Bausch + Lomb
BLCO
$5.5B
$114K ﹤0.01%
7,838
-22,857
EXPI icon
962
eXp World Holdings
EXPI
$1.53B
$112K ﹤0.01%
11,443
+9,268
OCGN icon
963
Ocugen
OCGN
$431M
$112K ﹤0.01%
157,993
-308,344
ATLX icon
964
Atlas Lithium Corp
ATLX
$91M
$111K ﹤0.01%
21,449
-16,944
MIST icon
965
Milestone Pharmaceuticals
MIST
$146M
$111K ﹤0.01%
138,360
+85,723
ARRY icon
966
Array Technologies
ARRY
$1.28B
$111K ﹤0.01%
22,708
-157,673
GSM icon
967
FerroAtlántica
GSM
$773M
$111K ﹤0.01%
29,803
-47,246
VEON icon
968
VEON
VEON
$3.1B
$110K ﹤0.01%
2,531
-15,613
SMST
969
Defiance Daily Target 2x Short MSTR ETF
SMST
$41.7M
$110K ﹤0.01%
+1,348
LWLG icon
970
Lightwave Logic
LWLG
$654M
$110K ﹤0.01%
107,334
-86,794
BRFS
971
DELISTED
BRF SA
BRFS
$109K ﹤0.01%
+31,694
CRNX icon
972
Crinetics Pharmaceuticals
CRNX
$4.1B
$109K ﹤0.01%
+3,237
KNF icon
973
Knife River
KNF
$4.03B
$107K ﹤0.01%
+1,189
MGNI icon
974
Magnite
MGNI
$2.12B
$107K ﹤0.01%
9,370
-178,250
HLIT icon
975
Harmonic Inc
HLIT
$1.14B
$107K ﹤0.01%
11,109
-7,136
37 38
39
40 41