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
GOOS
1076
Canada Goose Holdings
GOOS
$1.19B
$70.7K ﹤0.01%
8,888
-8,868
VIR icon
1077
Vir Biotechnology
VIR
$711M
$70.5K ﹤0.01%
10,882
-168,380
STR
1078
DELISTED
Sitio Royalties
STR
$70.3K ﹤0.01%
3,540
-6,442
AGEN
1079
Agenus
AGEN
$122M
$70.1K ﹤0.01%
46,599
+27,441
FBIO icon
1080
Fortress Biotech
FBIO
$75M
$69.9K ﹤0.01%
44,820
+15,124
FIVN icon
1081
FIVE9
FIVN
$1.66B
$69.7K ﹤0.01%
2,569
+351
TTEC icon
1082
TTEC Holdings
TTEC
$153M
$69.3K ﹤0.01%
+21,071
CWEB icon
1083
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
$69.2K ﹤0.01%
1,606
+483
AIQ icon
1084
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$69.1K ﹤0.01%
+1,900
IMUX icon
1085
Immunic
IMUX
$69.2M
$67.4K ﹤0.01%
61,850
-12,056
AAON icon
1086
Aaon
AAON
$8.16B
$66.4K ﹤0.01%
+850
SUN icon
1087
Sunoco
SUN
$7.14B
$66.3K ﹤0.01%
1,142
-58,210
LBRT icon
1088
Liberty Energy
LBRT
$2.82B
$66.3K ﹤0.01%
4,186
-19,524
CONI
1089
GraniteShares 2x Short COIN Daily ETF
CONI
$14.9M
$66.1K ﹤0.01%
+220
USAU icon
1090
US Gold Corp
USAU
$210M
$66K ﹤0.01%
7,261
+290
NAGE
1091
Niagen Bioscience
NAGE
$527M
$65.9K ﹤0.01%
+9,554
FGEN icon
1092
FibroGen
FGEN
$44.5M
$65.7K ﹤0.01%
8,486
+3,386
MXL icon
1093
MaxLinear
MXL
$1.29B
$65.1K ﹤0.01%
5,994
-27,291
HAE icon
1094
Haemonetics
HAE
$3.23B
$64.8K ﹤0.01%
1,020
+39
CMCM
1095
Cheetah Mobile
CMCM
$231M
$64.7K ﹤0.01%
+15,163
RDNW
1096
RideNow Group
RDNW
$156M
$64.7K ﹤0.01%
+22,942
LAR
1097
Lithium Argentina AG
LAR
$605M
$64.6K ﹤0.01%
30,209
-100,874
EDIT icon
1098
Editas Medicine
EDIT
$242M
$64.3K ﹤0.01%
55,466
-38,249
AXTA icon
1099
Axalta
AXTA
$6.02B
$64.1K ﹤0.01%
+1,933
GPRO icon
1100
GoPro
GPRO
$271M
$63.2K ﹤0.01%
95,286
+24,534
42 43
44
45 46