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
APH icon
1201
Amphenol
APH
$168B
$37.6K ﹤0.01%
574
-11,896
QURE icon
1202
uniQure
QURE
$1.6B
$37.6K ﹤0.01%
3,545
-127,304
PRAA icon
1203
PRA Group
PRAA
$561M
$37.6K ﹤0.01%
+1,822
URNJ icon
1204
Sprott Junior Uranium Miners ETF
URNJ
$350M
$37.5K ﹤0.01%
2,609
-5,624
SII
1205
Sprott
SII
$2.2B
$37K ﹤0.01%
825
-2,586
IDXX icon
1206
Idexx Laboratories
IDXX
$56.5B
$37K ﹤0.01%
88
+83
LSCC icon
1207
Lattice Semiconductor
LSCC
$8.4B
$36.9K ﹤0.01%
+704
DYN icon
1208
Dyne Therapeutics
DYN
$2.5B
$36.9K ﹤0.01%
3,526
+2,913
IWMI
1209
NEOS Russell 2000 High Income ETF
IWMI
$291M
$36.8K ﹤0.01%
842
-1,096
SRTY icon
1210
ProShares UltraPro Short Russell2000
SRTY
$88.3M
$36.5K ﹤0.01%
+1,477
AJG icon
1211
Arthur J. Gallagher & Co
AJG
$64.2B
$36.3K ﹤0.01%
+105
CWK icon
1212
Cushman & Wakefield
CWK
$3.59B
$36.1K ﹤0.01%
3,528
+1,725
MTUM icon
1213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$35.8K ﹤0.01%
177
-1,870
HTGC icon
1214
Hercules Capital
HTGC
$3.22B
$35.6K ﹤0.01%
+1,851
EDV icon
1215
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$35.6K ﹤0.01%
+500
CALX icon
1216
Calix
CALX
$4.19B
$35.3K ﹤0.01%
+997
RWM icon
1217
ProShares Short Russell2000
RWM
$166M
$35.3K ﹤0.01%
1,700
+952
DAWN icon
1218
Day One Biopharmaceuticals
DAWN
$1.01B
$35.2K ﹤0.01%
+4,444
CURV icon
1219
Torrid Holdings
CURV
$122M
$35.1K ﹤0.01%
6,409
-80,069
MRVI icon
1220
Maravai LifeSciences
MRVI
$412M
$34.9K ﹤0.01%
+15,813
MDXG icon
1221
MiMedx Group
MDXG
$1.08B
$34.9K ﹤0.01%
4,591
-11,213
DMLP icon
1222
Dorchester Minerals
DMLP
$1.09B
$34.8K ﹤0.01%
1,157
-13
RSKD icon
1223
Riskified
RSKD
$732M
$34.8K ﹤0.01%
7,528
-1,191
BEP icon
1224
Brookfield Renewable
BEP
$8.77B
$34.7K ﹤0.01%
+1,568
TOL icon
1225
Toll Brothers
TOL
$12.7B
$34.7K ﹤0.01%
329
-15,531
47 48
49
50 51