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
ARQ icon
1101
Arq
ARQ
$175M
$62.2K ﹤0.01%
14,911
-6,700
AME icon
1102
Ametek
AME
$45.4B
$62K ﹤0.01%
+360
XLG icon
1103
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$61.9K ﹤0.01%
1,345
+1,145
MTN icon
1104
Vail Resorts
MTN
$5.19B
$61.3K ﹤0.01%
383
-318
CGEN icon
1105
Compugen
CGEN
$153M
$61K ﹤0.01%
+41,755
OM icon
1106
Outset Medical
OM
$210M
$59.9K ﹤0.01%
5,419
-1,455
MVO
1107
MV Oil Trust
MVO
$51.1M
$59.7K ﹤0.01%
11,060
+5,660
MAPS icon
1108
WM Technology
MAPS
$107M
$59K ﹤0.01%
52,228
+14,233
SN icon
1109
SharkNinja
SN
$13B
$58.9K ﹤0.01%
706
-12,920
ZEPP
1110
Zepp Health
ZEPP
$398M
$58.8K ﹤0.01%
19,871
+19,151
BTF icon
1111
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$34M
$58K ﹤0.01%
5,845
-1,622
GLPI icon
1112
Gaming and Leisure Properties
GLPI
$12.5B
$57.6K ﹤0.01%
+1,132
ORGN icon
1113
Origin Materials
ORGN
$77.4M
$57.2K ﹤0.01%
86,241
-31,226
MOGO
1114
Mogo
MOGO
$33.7M
$56.3K ﹤0.01%
65,513
+24,812
EQR icon
1115
Equity Residential
EQR
$22.3B
$56.1K ﹤0.01%
+784
TITN icon
1116
Titan Machinery
TITN
$377M
$55.7K ﹤0.01%
+3,269
SCI icon
1117
Service Corp International
SCI
$11.2B
$55.7K ﹤0.01%
+694
PRPL icon
1118
Purple Innovation
PRPL
$75.8M
$54.9K ﹤0.01%
72,362
+58,431
DAO
1119
Youdao
DAO
$1.29B
$54.9K ﹤0.01%
+7,193
TSLS icon
1120
Direxion Daily TSLA Bear 1X Shares
TSLS
$81.1M
$54.7K ﹤0.01%
+4,885
LITM icon
1121
Snow Lake Resources
LITM
$29.2M
$54.4K ﹤0.01%
8,136
+3,752
ABEO icon
1122
Abeona Therapeutics
ABEO
$215M
$54.2K ﹤0.01%
11,389
+6,489
QQQY icon
1123
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$185M
$53.7K ﹤0.01%
2,038
+1,326
SLI
1124
Standard Lithium
SLI
$784M
$52.9K ﹤0.01%
41,690
-90,546
ADSE icon
1125
ADS-TEC Energy
ADSE
$576M
$52.7K ﹤0.01%
+3,513
43 44
45
46 47