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
ORI icon
1301
Old Republic International
ORI
$10.2B
$23.5K ﹤0.01%
600
+100
BRY icon
1302
Berry Corp
BRY
$255M
$23.3K ﹤0.01%
7,272
-79
BEAM icon
1303
Beam Therapeutics
BEAM
$2.25B
$23.2K ﹤0.01%
+1,190
GLBS icon
1304
Globus Maritime Ltd
GLBS
$24.5M
$23.2K ﹤0.01%
19,198
+1,300
IIPR icon
1305
Innovative Industrial Properties
IIPR
$1.44B
$23K ﹤0.01%
426
-1,710
GTE icon
1306
Gran Tierra Energy
GTE
$152M
$23K ﹤0.01%
+4,656
OXY icon
1307
Occidental Petroleum
OXY
$40.7B
$23K ﹤0.01%
465
-97,659
RPAY icon
1308
Repay Holdings
RPAY
$327M
$22.8K ﹤0.01%
4,100
APT icon
1309
Alpha Pro Tech
APT
$48.1M
$22.8K ﹤0.01%
+4,567
EHAB icon
1310
Enhabit
EHAB
$402M
$22.7K ﹤0.01%
2,584
-5,162
DRIP icon
1311
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$47.2M
$22.6K ﹤0.01%
+2,136
ERII icon
1312
Energy Recovery
ERII
$740M
$22.5K ﹤0.01%
1,417
+127
CERT icon
1313
Certara
CERT
$1.39B
$22K ﹤0.01%
+2,221
NVNO icon
1314
enVVeno Medical
NVNO
$13.1M
$21.8K ﹤0.01%
8,284
+8,000
SHIP icon
1315
Seanergy Maritime Holdings
SHIP
$182M
$21.8K ﹤0.01%
3,400
+3,371
FTDR icon
1316
Frontdoor
FTDR
$3.64B
$21.7K ﹤0.01%
+564
EPRT icon
1317
Essential Properties Realty Trust
EPRT
$6.05B
$21.6K ﹤0.01%
663
+400
ORKA
1318
Oruka Therapeutics
ORKA
$1.34B
$21.6K ﹤0.01%
2,108
+2,085
DKNG icon
1319
DraftKings
DKNG
$15.1B
$21.4K ﹤0.01%
645
-221,892
TEO icon
1320
Telecom Argentina
TEO
$5.12B
$21.4K ﹤0.01%
2,102
+1,800
PSNL icon
1321
Personalis
PSNL
$615M
$21.4K ﹤0.01%
6,093
+3,812
GLP icon
1322
Global Partners
GLP
$1.43B
$21.4K ﹤0.01%
+400
VLN icon
1323
Valens Semiconductor
VLN
$162M
$21.3K ﹤0.01%
10,460
+2,771
CRBU icon
1324
Caribou Biosciences
CRBU
$195M
$21.3K ﹤0.01%
+23,315
CBAT icon
1325
CBAK Energy Technology
CBAT
$78M
$21K ﹤0.01%
26,342
-10,833
51 52
53
54 55