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
DCGO icon
1226
DocGo
DCGO
$108M
$33.8K ﹤0.01%
+12,801
CSWC icon
1227
Capital Southwest
CSWC
$1.18B
$33.4K ﹤0.01%
+1,496
EPIX
1228
DELISTED
ESSA Pharma
EPIX
$33.4K ﹤0.01%
21,118
-15,230
DRN icon
1229
Direxion Daily Real Estate Bull 3X Shares
DRN
$60.8M
$33.4K ﹤0.01%
3,232
-6,905
BTSG icon
1230
BrightSpring Health Services
BTSG
$5.94B
$32.9K ﹤0.01%
+1,816
MSCI icon
1231
MSCI
MSCI
$43.6B
$32.8K ﹤0.01%
+58
BUG icon
1232
Global X Cybersecurity ETF
BUG
$1.07B
$32.6K ﹤0.01%
1,007
+943
BDRY icon
1233
Breakwave Dry Bulk Shipping ETF
BDRY
$47.7M
$32.5K ﹤0.01%
5,199
+4,300
DSP icon
1234
Viant Technology
DSP
$137M
$32.1K ﹤0.01%
+2,587
OGI
1235
Organigram Holdings
OGI
$205M
$32K ﹤0.01%
+31,651
GRWG icon
1236
GrowGeneration
GRWG
$105M
$31.4K ﹤0.01%
29,069
-18,572
MITT
1237
AG Mortgage Investment Trust
MITT
$247M
$31.4K ﹤0.01%
4,298
+3,202
DENN icon
1238
Denny's
DENN
$316M
$30.8K ﹤0.01%
+8,393
MGTX icon
1239
MeiraGTx Holdings
MGTX
$669M
$30.6K ﹤0.01%
+4,517
LFCR icon
1240
Lifecore Biomedical
LFCR
$257M
$30.3K ﹤0.01%
+4,300
LEN.B icon
1241
Lennar Class B
LEN.B
$28.9B
$30.1K ﹤0.01%
276
-14
CUZ icon
1242
Cousins Properties
CUZ
$4.36B
$30.1K ﹤0.01%
+1,020
APGE icon
1243
Apogee Therapeutics
APGE
$3.68B
$30.1K ﹤0.01%
805
-519
UTI icon
1244
Universal Technical Institute
UTI
$1.53B
$29.9K ﹤0.01%
+1,166
UBX
1245
DELISTED
Unity Biotechnology
UBX
$29.8K ﹤0.01%
+28,625
VRSK icon
1246
Verisk Analytics
VRSK
$29.9B
$29.8K ﹤0.01%
+100
TNA icon
1247
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$29.7K ﹤0.01%
1,015
-707
OMEX icon
1248
Odyssey Marine Exploration
OMEX
$117M
$29.5K ﹤0.01%
73,559
-38,876
TARS icon
1249
Tarsus Pharmaceuticals
TARS
$2.92B
$29.3K ﹤0.01%
+571
MAMA icon
1250
Mama's Creations
MAMA
$437M
$29.3K ﹤0.01%
+4,505
48 49
50
51 52