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
TPVG icon
1326
TriplePoint Venture Growth BDC
TPVG
$229M
$20.2K ﹤0.01%
2,901
-7,119
RAIL icon
1327
FreightCar America
RAIL
$162M
$20.2K ﹤0.01%
3,655
+201
MAX icon
1328
MediaAlpha
MAX
$726M
$20.2K ﹤0.01%
2,187
-12,260
ZLAB icon
1329
Zai Lab
ZLAB
$2.44B
$20.1K ﹤0.01%
557
-4,473
BLOK icon
1330
Amplify Blockchain Technology ETF
BLOK
$1.42B
$20.1K ﹤0.01%
+544
ARAY icon
1331
Accuray
ARAY
$133M
$20K ﹤0.01%
11,190
+8,478
LODE icon
1332
Comstock
LODE
$141M
$19.9K ﹤0.01%
8,140
-45,155
FULC icon
1333
Fulcrum Therapeutics
FULC
$413M
$19.6K ﹤0.01%
6,792
-22,697
FSP
1334
Franklin Street Properties
FSP
$120M
$19.5K ﹤0.01%
10,964
-11,500
DFEN icon
1335
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$365M
$19.4K ﹤0.01%
631
-965
BL icon
1336
BlackLine
BL
$3.32B
$19.4K ﹤0.01%
+400
ORA icon
1337
Ormat Technologies
ORA
$6.9B
$19.3K ﹤0.01%
+273
WBX icon
1338
Wallbox
WBX
$70.7M
$19.2K ﹤0.01%
2,932
-1,164
AHR icon
1339
American Healthcare REIT
AHR
$8.33B
$19.2K ﹤0.01%
634
-5,570
APAM icon
1340
Artisan Partners
APAM
$3.16B
$19K ﹤0.01%
+487
TIPT icon
1341
Tiptree Inc
TIPT
$696M
$19K ﹤0.01%
790
-1,066
PKX icon
1342
POSCO
PKX
$15.7B
$19K ﹤0.01%
400
+300
LCII icon
1343
LCI Industries
LCII
$2.63B
$19K ﹤0.01%
+217
SLRN
1344
DELISTED
ACELYRIN
SLRN
$18.9K ﹤0.01%
7,662
+5,117
NEUE
1345
DELISTED
NeueHealth
NEUE
$18.8K ﹤0.01%
2,775
DUST icon
1346
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$47.9M
$18.7K ﹤0.01%
+521
CANE icon
1347
Teucrium Sugar Fund
CANE
$11.2M
$18.7K ﹤0.01%
1,531
-1,574
BKLN icon
1348
Invesco Senior Loan ETF
BKLN
$6.76B
$18.7K ﹤0.01%
902
-6,935
FTEK icon
1349
Fuel Tech
FTEK
$65.6M
$18.5K ﹤0.01%
+17,639
SVC
1350
Service Properties Trust
SVC
$336M
$18.4K ﹤0.01%
7,068
-38,160
52 53
54
55 56