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
EHAB icon
1176
Enhabit
EHAB
$411M
$60.5K ﹤0.01%
7,746
+5,522
+248% +$43.1K
BZH icon
1177
Beazer Homes USA
BZH
$775M
$60.5K ﹤0.01%
2,203
-382
-15% -$10.5K
VRAR icon
1178
Glimpse Group
VRAR
$31M
$60.3K ﹤0.01%
24,400
-478,755
-95% -$1.18M
FBIO icon
1179
Fortress Biotech
FBIO
$114M
$60.1K ﹤0.01%
29,696
+4,000
+16% +$8.1K
APGE icon
1180
Apogee Therapeutics
APGE
$2.22B
$60K ﹤0.01%
1,324
+654
+98% +$29.6K
LPX icon
1181
Louisiana-Pacific
LPX
$6.81B
$59.7K ﹤0.01%
+577
New +$59.7K
SBRA icon
1182
Sabra Healthcare REIT
SBRA
$4.59B
$59.3K ﹤0.01%
3,422
+1,266
+59% +$21.9K
HR icon
1183
Healthcare Realty
HR
$6.44B
$59.3K ﹤0.01%
+3,496
New +$59.3K
DADA
1184
DELISTED
Dada Nexus
DADA
$59.2K ﹤0.01%
48,956
+26,288
+116% +$31.8K
IMAX icon
1185
IMAX
IMAX
$1.71B
$59.1K ﹤0.01%
2,307
-16,463
-88% -$421K
BITQ icon
1186
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$59K ﹤0.01%
+3,491
New +$59K
ACIC icon
1187
American Coastal Insurance
ACIC
$539M
$58.6K ﹤0.01%
4,352
+2,650
+156% +$35.7K
MERC icon
1188
Mercer International
MERC
$209M
$58.3K ﹤0.01%
8,973
-2,195
-20% -$14.3K
BTC
1189
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
$58.2K ﹤0.01%
+1,390
New +$58.2K
OTLY
1190
Oatly Group
OTLY
$528M
$57.5K ﹤0.01%
+4,334
New +$57.5K
GTES icon
1191
Gates Industrial
GTES
$6.71B
$57.3K ﹤0.01%
+2,788
New +$57.3K
TNDM icon
1192
Tandem Diabetes Care
TNDM
$864M
$57.2K ﹤0.01%
1,589
-2,734
-63% -$98.5K
ZBH icon
1193
Zimmer Biomet
ZBH
$20.7B
$57K ﹤0.01%
+540
New +$57K
KORU icon
1194
Direxion Daily South Korea Bull 3X Shares
KORU
$130M
$56.9K ﹤0.01%
+1,649
New +$56.9K
TSLR icon
1195
GraniteShares 2x Long TSLA Daily ETF
TSLR
$294M
$56.9K ﹤0.01%
+1,315
New +$56.9K
UP icon
1196
Wheels Up
UP
$1.51B
$56.6K ﹤0.01%
34,277
-92,482
-73% -$153K
DK icon
1197
Delek US
DK
$1.72B
$56.4K ﹤0.01%
+3,050
New +$56.4K
RTO icon
1198
Rentokil
RTO
$12.9B
$56.1K ﹤0.01%
+2,217
New +$56.1K
LGF.B
1199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55.9K ﹤0.01%
+7,400
New +$55.9K
JXN icon
1200
Jackson Financial
JXN
$6.9B
$55.7K ﹤0.01%
+640
New +$55.7K
46 47
48
49 50