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
UL icon
1176
Unilever
UL
$149B
$41.6K ﹤0.01%
+699
VRRM icon
1177
Verra Mobility
VRRM
$3.7B
$41.6K ﹤0.01%
+1,849
NABL icon
1178
N-able
NABL
$1.58B
$41.3K ﹤0.01%
+5,827
UTZ icon
1179
Utz Brands
UTZ
$892M
$41.3K ﹤0.01%
2,934
-1,047
ATOM icon
1180
Atomera
ATOM
$83M
$41.1K ﹤0.01%
10,283
-361,657
UGL icon
1181
ProShares Ultra Gold
UGL
$870M
$40.8K ﹤0.01%
1,268
+68
SKYT icon
1182
SkyWater Technology
SKYT
$817M
$40.7K ﹤0.01%
5,740
-21,757
XFOR icon
1183
X4 Pharmaceuticals
XFOR
$302M
$40.7K ﹤0.01%
5,737
-20,843
BFH icon
1184
Bread Financial
BFH
$2.88B
$40.4K ﹤0.01%
807
-2,173
TME icon
1185
Tencent Music
TME
$33B
$39.9K ﹤0.01%
2,772
-125,845
RGNX icon
1186
Regenxbio
RGNX
$551M
$39.8K ﹤0.01%
+5,566
ZNTL icon
1187
Zentalis Pharmaceuticals
ZNTL
$93.8M
$39.5K ﹤0.01%
24,873
-9,194
DDL
1188
Dingdong
DDL
$366M
$39.2K ﹤0.01%
14,529
+4,130
RRGB icon
1189
Red Robin
RRGB
$86.3M
$38.9K ﹤0.01%
10,913
-16,158
IDYA icon
1190
IDEAYA Biosciences
IDYA
$2.57B
$38.8K ﹤0.01%
2,371
+2,100
CORN icon
1191
Teucrium Corn Fund
CORN
$49.5M
$38.8K ﹤0.01%
+2,091
CDNA icon
1192
CareDx
CDNA
$788M
$38.6K ﹤0.01%
+2,174
JYNT icon
1193
The Joint Corp
JYNT
$118M
$38.5K ﹤0.01%
+3,085
SLDP icon
1194
Solid Power
SLDP
$1.25B
$38.4K ﹤0.01%
+36,576
KLXE icon
1195
KLX Energy Services
KLXE
$32.3M
$38.3K ﹤0.01%
10,943
-14,795
ANIX icon
1196
Anixa Biosciences
ANIX
$134M
$38.3K ﹤0.01%
13,374
+11,431
CRVS icon
1197
Corvus Pharmaceuticals
CRVS
$555M
$37.8K ﹤0.01%
11,895
-40,873
ATOS icon
1198
Atossa Therapeutics
ATOS
$102M
$37.8K ﹤0.01%
56,207
+42,777
ORC
1199
Orchid Island Capital
ORC
$1.12B
$37.8K ﹤0.01%
+5,028
BW icon
1200
Babcock & Wilcox
BW
$558M
$37.6K ﹤0.01%
55,993
-162,517