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
FTV icon
1251
Fortive
FTV
$16.1B
$29.3K ﹤0.01%
+400
LTRX icon
1252
Lantronix
LTRX
$198M
$29.2K ﹤0.01%
11,739
+2,239
PLG
1253
Platinum Group Metals
PLG
$218M
$29K ﹤0.01%
23,423
-6,965
VT icon
1254
Vanguard Total World Stock ETF
VT
$54.2B
$28.9K ﹤0.01%
+249
GORO icon
1255
Gold Resource Corp
GORO
$110M
$28.7K ﹤0.01%
+56,379
OTEX icon
1256
Open Text
OTEX
$8.7B
$28.7K ﹤0.01%
1,135
+874
VRAR icon
1257
Glimpse Group
VRAR
$28M
$28.4K ﹤0.01%
24,448
+48
LAB icon
1258
Standard BioTools
LAB
$435M
$28.3K ﹤0.01%
26,244
+15,769
VNOM icon
1259
Viper Energy
VNOM
$6.26B
$27.9K ﹤0.01%
619
-4,905
ATEX icon
1260
Anterix
ATEX
$342M
$27.9K ﹤0.01%
+762
EPI icon
1261
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$27.7K ﹤0.01%
634
-3,550
SIEB icon
1262
Siebert Financial
SIEB
$103M
$27.3K ﹤0.01%
9,053
-2,400
ONC
1263
BeOne Medicines Ltd
ONC
$35B
$27.2K ﹤0.01%
+100
APLY icon
1264
YieldMax AAPL Option Income Strategy ETF
APLY
$151M
$27.2K ﹤0.01%
1,800
+200
HR icon
1265
Healthcare Realty
HR
$6.39B
$27K ﹤0.01%
1,596
-1,900
SPSC icon
1266
SPS Commerce
SPSC
$3.04B
$26.9K ﹤0.01%
203
-349
MHK icon
1267
Mohawk Industries
MHK
$6.66B
$26.8K ﹤0.01%
235
-722
KORU icon
1268
Direxion Daily South Korea Bull 3X Shares
KORU
$173M
$26.8K ﹤0.01%
703
-946
AMRX icon
1269
Amneal Pharmaceuticals
AMRX
$3.57B
$26.8K ﹤0.01%
3,193
+2,494
QD
1270
Qudian
QD
$779M
$26.8K ﹤0.01%
9,945
+3,892
BARK icon
1271
BARK
BARK
$135M
$26.7K ﹤0.01%
19,199
+9,930
ATKR icon
1272
Atkore
ATKR
$2.21B
$26.6K ﹤0.01%
+443
STAA icon
1273
STAAR Surgical
STAA
$1.31B
$26.4K ﹤0.01%
+1,500
SPWH icon
1274
Sportsman's Warehouse
SPWH
$77.2M
$26.3K ﹤0.01%
26,491
-25,083
QUIK icon
1275
QuickLogic
QUIK
$114M
$26.3K ﹤0.01%
5,149
+3,316
49 50
51
52 53