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
ARQQ icon
1376
Arqit Quantum
ARQQ
$517M
$15.6K ﹤0.01%
+1,127
YQ
1377
17 Education & Technology Group
YQ
$44M
$15.5K ﹤0.01%
+8,035
UP icon
1378
Wheels Up
UP
$1.02B
$15.4K ﹤0.01%
15,270
-19,007
SENS icon
1379
Senseonics Holdings
SENS
$246M
$15.4K ﹤0.01%
23,439
-160,062
CPT icon
1380
Camden Property Trust
CPT
$10.9B
$15.3K ﹤0.01%
125
NEGG icon
1381
Newegg Commerce
NEGG
$1.91B
$15.1K ﹤0.01%
2,931
-215
PHAT icon
1382
Phathom Pharmaceuticals
PHAT
$943M
$15.1K ﹤0.01%
+2,404
ARKX icon
1383
ARK Space Exploration & Innovation ETF
ARKX
$443M
$15K ﹤0.01%
+846
CYH icon
1384
Community Health Systems
CYH
$522M
$14.9K ﹤0.01%
5,503
-95,665
REFI
1385
Chicago Atlantic Real Estate Finance
REFI
$267M
$14.7K ﹤0.01%
+1,000
DRVN icon
1386
Driven Brands
DRVN
$2.28B
$14.5K ﹤0.01%
847
-5,150
WIMI
1387
WiMi Hologram Cloud
WIMI
$40.8M
$14.5K ﹤0.01%
1,491
-8,443
GNSS icon
1388
Genasys
GNSS
$107M
$14.4K ﹤0.01%
6,324
+6,100
CHX
1389
DELISTED
ChampionX
CHX
$14.1K ﹤0.01%
+474
SMSI icon
1390
Smith Micro Software
SMSI
$13.6M
$14.1K ﹤0.01%
+19,207
NB
1391
NioCorp Developments
NB
$691M
$14.1K ﹤0.01%
7,145
+4,900
SLDB icon
1392
Solid Biosciences
SLDB
$316M
$13.9K ﹤0.01%
3,768
-1,656
VTGN icon
1393
VistaGen Therapeutics
VTGN
$122M
$13.9K ﹤0.01%
5,569
-92,158
PEPG icon
1394
PepGen
PEPG
$318M
$13.9K ﹤0.01%
+9,900
TPH icon
1395
Tri Pointe Homes
TPH
$2.72B
$13.9K ﹤0.01%
435
-1,711
HLNE icon
1396
Hamilton Lane
HLNE
$5.76B
$13.8K ﹤0.01%
+93
DRS icon
1397
Leonardo DRS
DRS
$9.4B
$13.8K ﹤0.01%
420
-4,135
BWIN
1398
Baldwin Insurance Group
BWIN
$1.92B
$13.8K ﹤0.01%
308
-1,026
SMIN icon
1399
iShares MSCI India Small-Cap ETF
SMIN
$910M
$13.6K ﹤0.01%
+200
HYMC icon
1400
Hycroft Mining Holding Corp
HYMC
$619M
$13.6K ﹤0.01%
4,190
-6,812
54 55
56
57 58