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
PUBM icon
1051
PubMatic
PUBM
$337M
$77.3K ﹤0.01%
+8,460
MRCY icon
1052
Mercury Systems
MRCY
$4.53B
$77.3K ﹤0.01%
1,793
-11,063
MREO
1053
Mereo BioPharma
MREO
$280M
$77.1K ﹤0.01%
+34,281
CXW icon
1054
CoreCivic
CXW
$1.8B
$76.9K ﹤0.01%
3,790
-539,966
BLNK icon
1055
Blink Charging
BLNK
$173M
$76.3K ﹤0.01%
83,109
-136,404
MELI icon
1056
Mercado Libre
MELI
$108B
$76.1K ﹤0.01%
39
-482
ALLE icon
1057
Allegion
ALLE
$14.2B
$75.9K ﹤0.01%
+582
SSL icon
1058
Sasol
SSL
$4.1B
$75.9K ﹤0.01%
17,944
+12,900
FNGR icon
1059
FingerMotion
FNGR
$84.1M
$75.9K ﹤0.01%
55,391
+16,505
ANVS icon
1060
Annovis Bio
ANVS
$52M
$75.9K ﹤0.01%
50,579
+24,373
PUK icon
1061
Prudential
PUK
$36.3B
$75.4K ﹤0.01%
+3,507
OTIS icon
1062
Otis Worldwide
OTIS
$35.5B
$75K ﹤0.01%
+727
DBI icon
1063
Designer Brands
DBI
$198M
$74.9K ﹤0.01%
20,524
-25,757
YRD
1064
Yiren Digital
YRD
$454M
$74.1K ﹤0.01%
10,777
+1,991
IIIV icon
1065
i3 Verticals
IIIV
$705M
$74K ﹤0.01%
3,000
+2,088
DIN icon
1066
Dine Brands
DIN
$352M
$73.9K ﹤0.01%
3,174
+640
LEG icon
1067
Leggett & Platt
LEG
$1.18B
$73.7K ﹤0.01%
9,321
-6,400
ITOS
1068
DELISTED
iTeos Therapeutics
ITOS
$73.6K ﹤0.01%
12,327
-118,265
MKSI icon
1069
MKS Inc
MKSI
$10.4B
$73.6K ﹤0.01%
+918
BNT
1070
Brookfield Wealth Solutions
BNT
$14B
$73.1K ﹤0.01%
1,400
DX
1071
Dynex Capital
DX
$1.96B
$72.2K ﹤0.01%
5,544
+3,244
GSHD icon
1072
Goosehead Insurance
GSHD
$1.69B
$71.9K ﹤0.01%
+609
APLT icon
1073
Applied Therapeutics
APLT
$108M
$71.5K ﹤0.01%
146,325
-174,987
ENLT icon
1074
Enlight Renewable Energy
ENLT
$4.5B
$71.1K ﹤0.01%
4,401
-200
KGS icon
1075
Kodiak Gas Services
KGS
$2.95B
$70.7K ﹤0.01%
+1,896