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
EVR icon
1151
Evercore
EVR
$11.7B
$47.1K ﹤0.01%
236
+142
UVIX icon
1152
2x Long VIX Futures ETF
UVIX
$494M
$47.1K ﹤0.01%
1,264
-1,086
SPXU icon
1153
ProShares UltraPro Short S&P 500
SPXU
$540M
$47K ﹤0.01%
+1,840
ACIC icon
1154
American Coastal Insurance
ACIC
$594M
$46.9K ﹤0.01%
4,052
-300
ARI
1155
Apollo Commercial Real Estate
ARI
$1.36B
$46.9K ﹤0.01%
4,896
+1,814
GMED icon
1156
Globus Medical
GMED
$8.33B
$46.8K ﹤0.01%
+640
DRV icon
1157
Direxion Daily Real Estate Bear 3X Shares
DRV
$45.7M
$46.6K ﹤0.01%
1,770
+1,540
TSLR icon
1158
GraniteShares 2x Long TSLA Daily ETF
TSLR
$354M
$46.6K ﹤0.01%
3,081
+1,766
SIBN icon
1159
SI-BONE Inc
SIBN
$655M
$46.4K ﹤0.01%
+3,307
OLMA icon
1160
Olema Pharmaceuticals
OLMA
$562M
$45.9K ﹤0.01%
+12,199
EMN icon
1161
Eastman Chemical
EMN
$6.8B
$45.8K ﹤0.01%
520
+460
CELU icon
1162
Celularity
CELU
$45.1M
$45.4K ﹤0.01%
26,243
+9,650
GNL icon
1163
Global Net Lease
GNL
$1.75B
$45.1K ﹤0.01%
5,604
-7,834
ARCT icon
1164
Arcturus Therapeutics
ARCT
$225M
$44.8K ﹤0.01%
+4,227
TALO icon
1165
Talos Energy
TALO
$1.71B
$44.7K ﹤0.01%
4,595
-6,511
MANH icon
1166
Manhattan Associates
MANH
$10.6B
$43.6K ﹤0.01%
+252
SABR icon
1167
Sabre
SABR
$725M
$43.3K ﹤0.01%
+15,418
FOSL icon
1168
Fossil Group
FOSL
$96.8M
$43.3K ﹤0.01%
37,628
-3,212
KLIP icon
1169
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$43.2K ﹤0.01%
1,315
+1,122
KBWB icon
1170
Invesco KBW Bank ETF
KBWB
$5.13B
$42.7K ﹤0.01%
+680
WW
1171
DELISTED
WW International
WW
$42.4K ﹤0.01%
81,102
+5,358
VIRT icon
1172
Virtu Financial
VIRT
$2.98B
$42.3K ﹤0.01%
+1,110
BLZE icon
1173
Backblaze
BLZE
$349M
$41.8K ﹤0.01%
8,662
-8,303
PAY icon
1174
Paymentus
PAY
$4.53B
$41.8K ﹤0.01%
1,600
+1,276
AMP icon
1175
Ameriprise Financial
AMP
$42.5B
$41.6K ﹤0.01%
86
-192
45 46
47
48 49