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
TTMI icon
976
TTM Technologies
TTMI
$7.04B
$106K ﹤0.01%
5,186
-2,905
BLUE
977
DELISTED
bluebird bio
BLUE
$106K ﹤0.01%
+21,693
ABG icon
978
Asbury Automotive
ABG
$4.41B
$106K ﹤0.01%
+478
WFRD icon
979
Weatherford International
WFRD
$5.11B
$105K ﹤0.01%
1,966
+1,934
OPRT icon
980
Oportun Financial
OPRT
$207M
$105K ﹤0.01%
19,156
+18,755
BKSY icon
981
BlackSky Technology
BKSY
$590M
$105K ﹤0.01%
13,528
-63,482
NRGV icon
982
Energy Vault
NRGV
$571M
$104K ﹤0.01%
149,321
-104,240
TEL icon
983
TE Connectivity
TEL
$71.4B
$104K ﹤0.01%
733
+133
CKPT
984
DELISTED
Checkpoint Therapeutics
CKPT
$104K ﹤0.01%
25,632
+20,727
AMZU icon
985
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$331M
$103K ﹤0.01%
3,444
+49
PCRX icon
986
Pacira BioSciences
PCRX
$948M
$102K ﹤0.01%
4,117
-5,212
ELAN icon
987
Elanco Animal Health
ELAN
$10.7B
$102K ﹤0.01%
9,737
-39,714
IMTX icon
988
Immatics
IMTX
$1.12B
$102K ﹤0.01%
+22,629
CHRS icon
989
Coherus Oncology
CHRS
$173M
$101K ﹤0.01%
+124,915
FFWM icon
990
First Foundation Inc
FFWM
$442M
$99.9K ﹤0.01%
+19,253
HOUS icon
991
Anywhere Real Estate
HOUS
$1.27B
$99.3K ﹤0.01%
29,818
-650
DMRC icon
992
Digimarc
DMRC
$180M
$99.1K ﹤0.01%
7,728
+2,852
LAES icon
993
SEALSQ Corp
LAES
$1.08B
$98.4K ﹤0.01%
+37,858
FND icon
994
Floor & Decor
FND
$6.34B
$98.3K ﹤0.01%
+1,222
EAF icon
995
GrafTech
EAF
$311M
$98.3K ﹤0.01%
11,239
+5,304
ZK icon
996
Zeekr
ZK
$7.15B
$98.2K ﹤0.01%
4,076
-12,573
XNET
997
Xunlei
XNET
$490M
$97.5K ﹤0.01%
+21,720
TSCO icon
998
Tractor Supply
TSCO
$28.1B
$97.4K ﹤0.01%
1,767
-14,212
CHGG icon
999
Chegg
CHGG
$109M
$96.4K ﹤0.01%
150,832
-139,398
XPO icon
1000
XPO
XPO
$16B
$95.1K ﹤0.01%
+884