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
GEN icon
1276
Gen Digital
GEN
$15.8B
$26.3K ﹤0.01%
+991
SDP icon
1277
ProShares UltraShort Utilities
SDP
$2.21M
$26.2K ﹤0.01%
+1,718
SAH icon
1278
Sonic Automotive
SAH
$2.11B
$25.9K ﹤0.01%
+455
JRVR icon
1279
James River Group
JRVR
$253M
$25.9K ﹤0.01%
6,159
+1,129
MD icon
1280
Pediatrix Medical
MD
$1.88B
$25.9K ﹤0.01%
+1,784
NG icon
1281
NovaGold Resources
NG
$3.33B
$25.8K ﹤0.01%
+8,848
CLNN icon
1282
Clene
CLNN
$98.6M
$25.5K ﹤0.01%
8,290
+5,957
WRBY icon
1283
Warby Parker
WRBY
$2.1B
$25.5K ﹤0.01%
1,399
-13,483
OSK icon
1284
Oshkosh
OSK
$7.68B
$25.5K ﹤0.01%
271
+201
AEE icon
1285
Ameren
AEE
$28.3B
$25.4K ﹤0.01%
+253
ARKF icon
1286
ARK Fintech Innovation ETF
ARKF
$1.37B
$25.3K ﹤0.01%
+760
LESL icon
1287
Leslie's
LESL
$29M
$25.1K ﹤0.01%
34,188
-104,501
GLUE icon
1288
Monte Rosa Therapeutics
GLUE
$760M
$25K ﹤0.01%
+5,398
TEX icon
1289
Terex
TEX
$3.02B
$24.8K ﹤0.01%
+657
ADAM
1290
Adamas Trust
ADAM
$632M
$24.6K ﹤0.01%
3,790
-1,172
PRCT icon
1291
Procept Biorobotics
PRCT
$1.78B
$24.5K ﹤0.01%
420
-1,417
RGR icon
1292
Sturm, Ruger & Co
RGR
$541M
$24.4K ﹤0.01%
622
-3,032
ANGI icon
1293
Angi Inc
ANGI
$487M
$24.4K ﹤0.01%
1,581
+1,569
GLL icon
1294
ProShares UltraShort Gold
GLL
$52M
$24.1K ﹤0.01%
+953
PYCR
1295
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$24.1K ﹤0.01%
1,072
+872
NRP icon
1296
Natural Resource Partners
NRP
$1.39B
$23.9K ﹤0.01%
+230
ONL
1297
Orion Office REIT
ONL
$146M
$23.8K ﹤0.01%
11,137
+9,537
TCMD icon
1298
Tactile Systems Technology
TCMD
$555M
$23.8K ﹤0.01%
+1,800
CDZI icon
1299
Cadiz
CDZI
$411M
$23.7K ﹤0.01%
+8,089
OSS icon
1300
One Stop Systems
OSS
$127M
$23.7K ﹤0.01%
10,210
+4,333