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
BHR
1401
Braemar Hotels & Resorts
BHR
$186M
$13.6K ﹤0.01%
5,449
-11,555
AMN icon
1402
AMN Healthcare
AMN
$685M
$13.6K ﹤0.01%
+554
QUAD icon
1403
Quad
QUAD
$280M
$13.5K ﹤0.01%
+2,470
GNK icon
1404
Genco Shipping & Trading
GNK
$731M
$13.5K ﹤0.01%
+1,007
LOB icon
1405
Live Oak Bancshares
LOB
$1.5B
$13.3K ﹤0.01%
+500
ATER icon
1406
Aterian
ATER
$8.2M
$13.3K ﹤0.01%
6,330
+63
BRSP
1407
BrightSpire Capital
BRSP
$697M
$13.3K ﹤0.01%
2,385
-5,469
EPM icon
1408
Evolution Petroleum
EPM
$154M
$13.3K ﹤0.01%
2,560
-609
BATRA icon
1409
Atlanta Braves Holdings Series A
BATRA
$2.65B
$13.2K ﹤0.01%
+300
NVDD icon
1410
Direxion Daily NVDA Bear 1X Shares
NVDD
$315M
$13.1K ﹤0.01%
1,800
+300
AMRN
1411
Amarin Corp
AMRN
$327M
$13.1K ﹤0.01%
1,460
-12,321
FTK icon
1412
Flotek Industries
FTK
$466M
$13.1K ﹤0.01%
1,569
+453
ANY icon
1413
Sphere 3D
ANY
$20.7M
$13K ﹤0.01%
32,623
-52,271
CVEO icon
1414
Civeo
CVEO
$256M
$12.8K ﹤0.01%
+555
COCO icon
1415
Vita Coco
COCO
$2.4B
$12.7K ﹤0.01%
415
+3
GROV icon
1416
Grove Collaborative
GROV
$56.2M
$12.5K ﹤0.01%
9,273
+3,000
EGHT icon
1417
8x8 Inc
EGHT
$266M
$12.5K ﹤0.01%
+6,247
CUE icon
1418
Cue Biopharma
CUE
$53.9M
$12.4K ﹤0.01%
+13,572
RXO icon
1419
RXO
RXO
$2.05B
$12.4K ﹤0.01%
+647
PMVP icon
1420
PMV Pharmaceuticals
PMVP
$69.4M
$12.3K ﹤0.01%
11,296
-3,687
GEVO icon
1421
Gevo
GEVO
$530M
$12.3K ﹤0.01%
10,585
-462,605
ROIV icon
1422
Roivant Sciences
ROIV
$14.1B
$12.3K ﹤0.01%
+1,215
MFH
1423
Mercurity Fintech Holding
MFH
$766M
$12.2K ﹤0.01%
2,274
TNYA icon
1424
Tenaya Therapeutics
TNYA
$209M
$12.2K ﹤0.01%
21,378
+713
BGFV
1425
DELISTED
Big 5 Sporting Goods
BGFV
$12.1K ﹤0.01%
12,515
-8,561