Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.26%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.94B
AUM Growth
+$414M
Cap. Flow
+$333M
Cap. Flow %
11.33%
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
572
Reduced
483
Closed
473

Top Buys

1
UNH icon
UnitedHealth
UNH
+$42.6M
2
SOUN icon
SoundHound AI
SOUN
+$34.6M
3
GXO icon
GXO Logistics
GXO
+$33M
4
LLY icon
Eli Lilly
LLY
+$32.5M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$32.3M

Top Sells

1
HOOD icon
Robinhood
HOOD
+$79.7M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
ASTS icon
AST SpaceMobile
ASTS
+$43M
4
C icon
Citigroup
C
+$39.5M
5
CLSK icon
CleanSpark
CLSK
+$33.2M

Sector Composition

1 Technology 20.88%
2 Healthcare 16.55%
3 Financials 13.35%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGE icon
1151
Forge Global Holdings
FRGE
$242M
$69.4K ﹤0.01%
4,972
-1,018
-17% -$14.2K
SCHD icon
1152
Schwab US Dividend Equity ETF
SCHD
$72.2B
$69.2K ﹤0.01%
+2,533
New +$69.2K
FOSL icon
1153
Fossil Group
FOSL
$167M
$68.2K ﹤0.01%
40,840
-67,096
-62% -$112K
EWU icon
1154
iShares MSCI United Kingdom ETF
EWU
$2.95B
$67.9K ﹤0.01%
+2,002
New +$67.9K
GOSS icon
1155
Gossamer Bio
GOSS
$787M
$67.5K ﹤0.01%
74,644
+63,580
+575% +$57.5K
FGEN icon
1156
FibroGen
FGEN
$50.3M
$67.5K ﹤0.01%
+5,100
New +$67.5K
HGV icon
1157
Hilton Grand Vacations
HGV
$4.07B
$67.4K ﹤0.01%
1,730
+1,684
+3,661% +$65.6K
INSP icon
1158
Inspire Medical Systems
INSP
$2.45B
$66.9K ﹤0.01%
361
-481
-57% -$89.2K
JBI icon
1159
Janus International
JBI
$1.44B
$66.9K ﹤0.01%
9,100
+9,000
+9,000% +$66.2K
PRTA icon
1160
Prothena Corp
PRTA
$454M
$66.8K ﹤0.01%
4,824
-2,610
-35% -$36.1K
GTN icon
1161
Gray Television
GTN
$599M
$66.7K ﹤0.01%
21,177
-50,971
-71% -$161K
DOV icon
1162
Dover
DOV
$24.4B
$66.2K ﹤0.01%
353
+239
+210% +$44.8K
EPIX icon
1163
ESSA Pharma
EPIX
$9.72M
$65.1K ﹤0.01%
36,348
+8,553
+31% +$15.3K
GPRE icon
1164
Green Plains
GPRE
$641M
$64.8K ﹤0.01%
+6,838
New +$64.8K
PHM icon
1165
Pultegroup
PHM
$27.4B
$63.9K ﹤0.01%
587
-697
-54% -$75.9K
DAY icon
1166
Dayforce
DAY
$10.9B
$63.4K ﹤0.01%
+873
New +$63.4K
RAMP icon
1167
LiveRamp
RAMP
$1.77B
$63.3K ﹤0.01%
2,085
+845
+68% +$25.7K
ADTN icon
1168
Adtran
ADTN
$849M
$62.7K ﹤0.01%
7,523
+7,284
+3,048% +$60.7K
HELE icon
1169
Helen of Troy
HELE
$567M
$62.5K ﹤0.01%
1,045
-4,583
-81% -$274K
GLOB icon
1170
Globant
GLOB
$2.58B
$62.4K ﹤0.01%
+291
New +$62.4K
UTZ icon
1171
Utz Brands
UTZ
$1.12B
$62.3K ﹤0.01%
3,981
+3,859
+3,163% +$60.4K
AIRS icon
1172
AirSculpt Technologies
AIRS
$394M
$62.3K ﹤0.01%
+12,005
New +$62.3K
CQP icon
1173
Cheniere Energy
CQP
$25.8B
$62K ﹤0.01%
+1,168
New +$62K
RCUS icon
1174
Arcus Biosciences
RCUS
$1.22B
$61.3K ﹤0.01%
4,114
-153,919
-97% -$2.29M
RGLD icon
1175
Royal Gold
RGLD
$12.5B
$61.2K ﹤0.01%
+464
New +$61.2K
45 46
47
48 49