Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
-$226M
Cap. Flow %
-9.41%
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
544
Reduced
615
Closed
661

Top Buys

1
ARM icon
Arm
ARM
+$38M
2
NEM icon
Newmont
NEM
+$27M
3
NEE icon
NextEra Energy, Inc.
NEE
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$30.8M
3
GXO icon
GXO Logistics
GXO
+$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 12.12%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
1151
Evercore
EVR
$13.2B
$47.1K ﹤0.01%
236
+142
+151% +$28.4K
UVIX icon
1152
2x Long VIX Futures ETF
UVIX
$423M
$47.1K ﹤0.01%
1,264
-1,086
-46% -$40.4K
SPXU icon
1153
ProShares UltraPro Short S&P 500
SPXU
$504M
$47K ﹤0.01%
+1,840
New +$47K
ACIC icon
1154
American Coastal Insurance
ACIC
$540M
$46.9K ﹤0.01%
4,052
-300
-7% -$3.47K
ARI
1155
Apollo Commercial Real Estate
ARI
$1.51B
$46.9K ﹤0.01%
4,896
+1,814
+59% +$17.4K
GMED icon
1156
Globus Medical
GMED
$7.96B
$46.8K ﹤0.01%
+640
New +$46.8K
DRV icon
1157
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.4M
$46.6K ﹤0.01%
1,770
+1,540
+670% +$40.6K
TSLR icon
1158
GraniteShares 2x Long TSLA Daily ETF
TSLR
$337M
$46.6K ﹤0.01%
3,081
+1,766
+134% +$26.7K
SIBN icon
1159
SI-BONE Inc
SIBN
$672M
$46.4K ﹤0.01%
+3,307
New +$46.4K
OLMA icon
1160
Olema Pharmaceuticals
OLMA
$533M
$45.9K ﹤0.01%
+12,199
New +$45.9K
EMN icon
1161
Eastman Chemical
EMN
$7.71B
$45.8K ﹤0.01%
520
+460
+767% +$40.5K
CELU icon
1162
Celularity
CELU
$61.7M
$45.4K ﹤0.01%
26,243
+9,650
+58% +$16.7K
GNL icon
1163
Global Net Lease
GNL
$1.82B
$45.1K ﹤0.01%
5,604
-7,834
-58% -$63K
ARCT icon
1164
Arcturus Therapeutics
ARCT
$471M
$44.8K ﹤0.01%
+4,227
New +$44.8K
TALO icon
1165
Talos Energy
TALO
$1.69B
$44.7K ﹤0.01%
4,595
-6,511
-59% -$63.3K
MANH icon
1166
Manhattan Associates
MANH
$13.1B
$43.6K ﹤0.01%
+252
New +$43.6K
SABR icon
1167
Sabre
SABR
$730M
$43.3K ﹤0.01%
+15,418
New +$43.3K
FOSL icon
1168
Fossil Group
FOSL
$167M
$43.3K ﹤0.01%
37,628
-3,212
-8% -$3.69K
KLIP icon
1169
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$109M
$43.2K ﹤0.01%
1,315
+1,122
+581% +$36.9K
KBWB icon
1170
Invesco KBW Bank ETF
KBWB
$4.98B
$42.7K ﹤0.01%
+680
New +$42.7K
WW
1171
DELISTED
WW International
WW
$42.4K ﹤0.01%
81,102
+5,358
+7% +$2.8K
VIRT icon
1172
Virtu Financial
VIRT
$3.1B
$42.3K ﹤0.01%
+1,110
New +$42.3K
BLZE icon
1173
Backblaze
BLZE
$537M
$41.8K ﹤0.01%
8,662
-8,303
-49% -$40.1K
PAY icon
1174
Paymentus
PAY
$4.12B
$41.8K ﹤0.01%
1,600
+1,276
+394% +$33.3K
AMP icon
1175
Ameriprise Financial
AMP
$46.9B
$41.6K ﹤0.01%
86
-192
-69% -$92.9K
45 46
47
48 49