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
SCS icon
1426
Steelcase
SCS
$1.81B
$12.1K ﹤0.01%
1,100
-2,500
ADN
1427
DELISTED
Advent Technologies
ADN
$12K ﹤0.01%
2,855
-177
KNDI
1428
Kandi Technologies Group
KNDI
$90.2M
$11.9K ﹤0.01%
8,356
-1,400
TUSK icon
1429
Mammoth Energy Services
TUSK
$97.4M
$11.8K ﹤0.01%
+5,789
PTF icon
1430
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$11.8K ﹤0.01%
+200
ALTS
1431
ALT5 Sigma
ALTS
$244M
$11.6K ﹤0.01%
+3,000
XPER icon
1432
Xperi
XPER
$318M
$11.6K ﹤0.01%
1,500
PBR.A icon
1433
Petrobras Class A
PBR.A
$74.6B
$11.5K ﹤0.01%
+879
IMNM icon
1434
Immunome
IMNM
$1.35B
$11.4K ﹤0.01%
+1,700
VERU icon
1435
Veru
VERU
$40.4M
$11.4K ﹤0.01%
2,332
-12,269
OXSQ icon
1436
Oxford Square Capital
OXSQ
$154M
$11.3K ﹤0.01%
4,338
+2,038
HYFT
1437
MindWalk Holdings
HYFT
$78.5M
$11.3K ﹤0.01%
30,061
+30,000
TLYS icon
1438
Tilly's
TLYS
$43.3M
$11.2K ﹤0.01%
+5,111
FLUX icon
1439
Flux Power
FLUX
$48.6M
$11.1K ﹤0.01%
6,482
BMRA icon
1440
Biomerica
BMRA
$7.52M
$10.9K ﹤0.01%
2,408
+2,403
NRDY icon
1441
Nerdy
NRDY
$114M
$10.9K ﹤0.01%
7,672
-68,897
REZI icon
1442
Resideo Technologies
REZI
$4.69B
$10.8K ﹤0.01%
+613
UGP icon
1443
Ultrapar
UGP
$4.41B
$10.8K ﹤0.01%
+3,518
BCTX
1444
Briacell Therapeutics
BCTX
$18.5M
$10.8K ﹤0.01%
293
-160
INVX
1445
Innovex International
INVX
$1.35B
$10.8K ﹤0.01%
+600
VTSI icon
1446
VirTra
VTSI
$60.8M
$10.7K ﹤0.01%
2,639
-77
WKHS icon
1447
Workhorse Group
WKHS
$15.9M
$10.7K ﹤0.01%
5,790
+3,659
ALXO icon
1448
ALX Oncology
ALXO
$63.2M
$10.6K ﹤0.01%
17,085
+1,973
SPRU icon
1449
Spruce Power Holding Corp
SPRU
$46.9M
$10.2K ﹤0.01%
4,225
-9,352
ALLK
1450
DELISTED
Allakos
ALLK
$10.1K ﹤0.01%
44,558
-73,595