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
RXT icon
1351
Rackspace Technology
RXT
$297M
$18.4K ﹤0.01%
10,912
+9,256
FFIN icon
1352
First Financial Bankshares
FFIN
$4.46B
$18.2K ﹤0.01%
+507
WWR icon
1353
Westwater Resources
WWR
$106M
$18.2K ﹤0.01%
32,965
+12,198
KNSA icon
1354
Kiniksa Pharmaceuticals
KNSA
$2.91B
$17.9K ﹤0.01%
+808
XOMA icon
1355
Xoma
XOMA
$401M
$17.9K ﹤0.01%
900
+500
GASS icon
1356
StealthGas
GASS
$252M
$17.9K ﹤0.01%
+3,171
NVDU icon
1357
Direxion Daily NVDA Bull 2X Shares
NVDU
$704M
$17.9K ﹤0.01%
+340
ICHR icon
1358
Ichor Holdings
ICHR
$515M
$17.8K ﹤0.01%
+787
NFGC
1359
New Found Gold
NFGC
$471M
$17.7K ﹤0.01%
14,782
+4,000
ACCD
1360
DELISTED
Accolade Inc
ACCD
$17.7K ﹤0.01%
2,540
-108,822
JBHT icon
1361
JB Hunt Transport Services
JBHT
$16.3B
$17.5K ﹤0.01%
+118
INSP icon
1362
Inspire Medical Systems
INSP
$2.38B
$16.6K ﹤0.01%
104
-257
HAIN icon
1363
Hain Celestial
HAIN
$108M
$16.6K ﹤0.01%
+3,988
AMZY icon
1364
YieldMax AMZN Option Income Strategy ETF
AMZY
$282M
$16.5K ﹤0.01%
+1,028
DAPP icon
1365
VanEck Digital Transformation ETF
DAPP
$392M
$16.4K ﹤0.01%
+1,815
CRSH
1366
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.3M
$16.3K ﹤0.01%
+2,309
ARGT icon
1367
Global X MSCI Argentina ETF
ARGT
$836M
$16.2K ﹤0.01%
+200
DC icon
1368
Dakota Gold
DC
$452M
$16.1K ﹤0.01%
+6,067
FXC icon
1369
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.5M
$16K ﹤0.01%
+235
DXPE icon
1370
DXP Enterprises
DXPE
$1.59B
$16K ﹤0.01%
+194
VXRT
1371
DELISTED
Vaxart
VXRT
$15.9K ﹤0.01%
39,144
-66,752
MCRB icon
1372
Seres Therapeutics
MCRB
$127M
$15.9K ﹤0.01%
1,135
+317
NFG icon
1373
National Fuel Gas
NFG
$7.17B
$15.8K ﹤0.01%
+200
LAND
1374
Gladstone Land Corp
LAND
$350M
$15.7K ﹤0.01%
+1,492
FBRT
1375
Franklin BSP Realty Trust
FBRT
$809M
$15.7K ﹤0.01%
+1,231
53 54
55
56 57