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
EWBC icon
1126
East-West Bancorp
EWBC
$14B
$52.6K ﹤0.01%
586
-819
BOOM icon
1127
DMC Global
BOOM
$127M
$52.5K ﹤0.01%
6,241
+1,684
PI icon
1128
Impinj
PI
$5.09B
$51.5K ﹤0.01%
568
-167
JBTM
1129
JBT Marel
JBTM
$7.3B
$51.2K ﹤0.01%
+419
LFVN icon
1130
LifeVantage
LFVN
$85.7M
$51K ﹤0.01%
+3,497
INBX icon
1131
Inhibrx
INBX
$1.17B
$50.7K ﹤0.01%
3,627
+3,483
ODD icon
1132
ODDITY Tech
ODD
$2.3B
$50.4K ﹤0.01%
+1,166
KINS icon
1133
Kingstone Companies
KINS
$210M
$50.2K ﹤0.01%
+3,017
CQQQ icon
1134
Invesco China Technology ETF
CQQQ
$1.88B
$50.1K ﹤0.01%
+1,130
TGB
1135
Taseko Mines
TGB
$1.57B
$50K ﹤0.01%
+22,324
AIRS icon
1136
AirSculpt Technologies
AIRS
$655M
$49.9K ﹤0.01%
21,371
+9,366
CRH icon
1137
CRH
CRH
$76.9B
$49.8K ﹤0.01%
566
+297
OCUL icon
1138
Ocular Therapeutix
OCUL
$2.26B
$49.4K ﹤0.01%
6,738
-3,198
NVRI icon
1139
Enviri
NVRI
$986M
$49.1K ﹤0.01%
+7,388
STIM icon
1140
Neuronetics
STIM
$173M
$48.9K ﹤0.01%
+13,293
CORZW icon
1141
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.37B
$48.6K ﹤0.01%
+16,044
LOVE icon
1142
LoveSac
LOVE
$192M
$47.8K ﹤0.01%
2,628
+1,756
KMDA icon
1143
Kamada
KMDA
$381M
$47.7K ﹤0.01%
+7,216
MAT icon
1144
Mattel
MAT
$5.8B
$47.6K ﹤0.01%
2,449
-21,970
CHPT icon
1145
ChargePoint
CHPT
$229M
$47.5K ﹤0.01%
3,924
-6,691
MRX
1146
Marex Group
MRX
$2.34B
$47.4K ﹤0.01%
+1,343
ASH icon
1147
Ashland
ASH
$2.3B
$47.4K ﹤0.01%
+800
ATEN icon
1148
A10 Networks
ATEN
$1.28B
$47.4K ﹤0.01%
+2,900
CMTL icon
1149
Comtech Telecommunications
CMTL
$89.1M
$47.4K ﹤0.01%
+29,603
CGNX icon
1150
Cognex
CGNX
$6.63B
$47.2K ﹤0.01%
+1,583