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
SES icon
1201
SES AI
SES
$424M
$55.6K ﹤0.01%
+25,382
New +$55.6K
MOGO
1202
Mogo
MOGO
$43.7M
$55.4K ﹤0.01%
40,701
+18,130
+80% +$24.7K
DXD icon
1203
ProShares UltraShort Dow 30
DXD
$51.8M
$55.3K ﹤0.01%
+2,049
New +$55.3K
ONIT
1204
Onity Group Inc.
ONIT
$366M
$54.9K ﹤0.01%
+1,787
New +$54.9K
NTGR icon
1205
NETGEAR
NTGR
$842M
$54.8K ﹤0.01%
+1,967
New +$54.8K
YETI icon
1206
Yeti Holdings
YETI
$2.98B
$54.8K ﹤0.01%
+1,422
New +$54.8K
LITM icon
1207
Snow Lake Resources
LITM
$31.9M
$54.7K ﹤0.01%
4,384
+4,376
+54,700% +$54.6K
ALTR
1208
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$54.6K ﹤0.01%
+500
New +$54.6K
ITA icon
1209
iShares US Aerospace & Defense ETF
ITA
$9.31B
$54.5K ﹤0.01%
+375
New +$54.5K
CVAC icon
1210
CureVac
CVAC
$1.21B
$54.4K ﹤0.01%
15,945
-19,765
-55% -$67.4K
ASRT icon
1211
Assertio
ASRT
$77.5M
$54.3K ﹤0.01%
62,377
+46,483
+292% +$40.5K
AEYE icon
1212
AudioEye
AEYE
$167M
$53.2K ﹤0.01%
3,499
+862
+33% +$13.1K
RLMD icon
1213
Relmada Therapeutics
RLMD
$50.5M
$53.1K ﹤0.01%
102,087
+3,142
+3% +$1.63K
ANNX icon
1214
Annexon
ANNX
$280M
$52.7K ﹤0.01%
10,282
-19,117
-65% -$98.1K
ME
1215
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$52.7K ﹤0.01%
16,229
-2,630
-14% -$8.55K
SJM icon
1216
J.M. Smucker
SJM
$11.8B
$52.6K ﹤0.01%
478
+112
+31% +$12.3K
AGEN
1217
Agenus
AGEN
$151M
$52.5K ﹤0.01%
19,158
-9,465
-33% -$25.9K
MAPS icon
1218
WM Technology
MAPS
$135M
$52.4K ﹤0.01%
37,995
+21,589
+132% +$29.8K
SOYB icon
1219
Teucrium Soybean Fund
SOYB
$25.4M
$52.3K ﹤0.01%
+2,434
New +$52.3K
SKLZ icon
1220
Skillz
SKLZ
$110M
$52.1K ﹤0.01%
10,367
-21,285
-67% -$107K
KIM icon
1221
Kimco Realty
KIM
$15.2B
$52.1K ﹤0.01%
+2,225
New +$52.1K
NEE icon
1222
NextEra Energy, Inc.
NEE
$147B
$51.9K ﹤0.01%
+724
New +$51.9K
MKTX icon
1223
MarketAxess Holdings
MKTX
$7.04B
$51.8K ﹤0.01%
+229
New +$51.8K
BWIN
1224
Baldwin Insurance Group
BWIN
$2.21B
$51.7K ﹤0.01%
1,334
-3,535
-73% -$137K
LRMR icon
1225
Larimar Therapeutics
LRMR
$357M
$51.7K ﹤0.01%
13,353
+9,273
+227% +$35.9K
47 48
49
50 51