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
OPCH icon
1001
Option Care Health
OPCH
$4.29B
$94.7K ﹤0.01%
2,710
-4,973
CORZZ icon
1002
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$94.7K ﹤0.01%
+13,185
OVV icon
1003
Ovintiv
OVV
$9.51B
$94.5K ﹤0.01%
2,208
-24,406
GLOB icon
1004
Globant
GLOB
$2.59B
$93.7K ﹤0.01%
796
+505
JBIO
1005
Jade Biosciences
JBIO
$412M
$93K ﹤0.01%
1,058
-2,938
CQP icon
1006
Cheniere Energy
CQP
$24.7B
$92.6K ﹤0.01%
1,402
+234
CYRX icon
1007
CryoPort
CYRX
$417M
$91.8K ﹤0.01%
+15,093
ALLY icon
1008
Ally Financial
ALLY
$11.9B
$90.9K ﹤0.01%
+2,492
BZH icon
1009
Beazer Homes USA
BZH
$655M
$90.7K ﹤0.01%
4,447
+2,244
CNXC icon
1010
Concentrix
CNXC
$2.28B
$89.6K ﹤0.01%
1,611
-1,604
DXD icon
1011
ProShares UltraShort Dow 30
DXD
$50M
$89.6K ﹤0.01%
3,233
+1,184
SBRA icon
1012
Sabra Healthcare REIT
SBRA
$4.52B
$89K ﹤0.01%
5,092
+1,670
DOMO icon
1013
Domo
DOMO
$515M
$88.8K ﹤0.01%
11,442
-169,931
HZO icon
1014
MarineMax
HZO
$502M
$88.6K ﹤0.01%
4,123
-1,335
INCY icon
1015
Incyte
INCY
$20.7B
$88.3K ﹤0.01%
+1,459
PVH icon
1016
PVH
PVH
$3.66B
$87.7K ﹤0.01%
1,356
-931
DNUT icon
1017
Krispy Kreme
DNUT
$669M
$87.5K ﹤0.01%
+17,794
VERV
1018
DELISTED
Verve Therapeutics
VERV
$87.5K ﹤0.01%
+19,143
NOTE icon
1019
FiscalNote
NOTE
$43.1M
$87.4K ﹤0.01%
9,015
+346
AGRO icon
1020
Adecoagro
AGRO
$807M
$87.4K ﹤0.01%
+7,821
SHW icon
1021
Sherwin-Williams
SHW
$82.7B
$87.3K ﹤0.01%
+250
HSIC icon
1022
Henry Schein
HSIC
$8.25B
$87.3K ﹤0.01%
+1,274
LNW icon
1023
Light & Wonder
LNW
$6.69B
$87.1K ﹤0.01%
1,006
+423
REAX icon
1024
Real Brokerage
REAX
$769M
$85.8K ﹤0.01%
+21,130
TREE icon
1025
LendingTree
TREE
$728M
$85.4K ﹤0.01%
1,699
-4,599