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
DUG icon
1451
ProShares UltraShort Energy
DUG
$10.3M
$10.1K ﹤0.01%
299
SYPR icon
1452
Sypris Solutions
SYPR
$48.8M
$10.1K ﹤0.01%
+6,247
WOR icon
1453
Worthington Enterprises
WOR
$2.74B
$10K ﹤0.01%
+200
ACTG icon
1454
Acacia Research
ACTG
$345M
$9.94K ﹤0.01%
+3,106
HDB icon
1455
HDFC Bank
HDB
$183B
$9.9K ﹤0.01%
+149
GAME icon
1456
GameSquare
GAME
$52.4M
$9.84K ﹤0.01%
16,542
HRI icon
1457
Herc Holdings
HRI
$4.53B
$9.8K ﹤0.01%
+73
EOLS icon
1458
Evolus
EOLS
$465M
$9.65K ﹤0.01%
+802
RAMP icon
1459
LiveRamp
RAMP
$1.86B
$9.65K ﹤0.01%
369
-1,716
KRNT icon
1460
Kornit Digital
KRNT
$604M
$9.58K ﹤0.01%
502
-2,795
NESR
1461
National Energy Services Reunited Corp
NESR
$1.24B
$9.57K ﹤0.01%
1,300
RZLV
1462
Rezolve AI
RZLV
$1.24B
$9.56K ﹤0.01%
+7,900
ZVIA icon
1463
Zevia
ZVIA
$177M
$9.5K ﹤0.01%
4,400
+3,100
HCAT icon
1464
Health Catalyst
HCAT
$208M
$9.45K ﹤0.01%
2,086
-2,274
VTYX icon
1465
Ventyx Biosciences
VTYX
$660M
$9.33K ﹤0.01%
8,116
-26,733
ODV
1466
Osisko Development Corp
ODV
$749M
$9.31K ﹤0.01%
6,246
+1,434
URTY icon
1467
ProShares UltraPro Russell2000
URTY
$373M
$9.3K ﹤0.01%
271
-6,797
PHR icon
1468
Phreesia
PHR
$1.33B
$9.28K ﹤0.01%
363
+271
CRSP icon
1469
CRISPR Therapeutics
CRSP
$5.15B
$9.26K ﹤0.01%
272
-135,011
ZYXI icon
1470
Zynex
ZYXI
$31.8M
$9.24K ﹤0.01%
4,200
+3,862
BNKK
1471
Bonk Inc
BNKK
$32.9M
$9.22K ﹤0.01%
25,326
+23,946
REM icon
1472
iShares Mortgage Real Estate ETF
REM
$614M
$9.2K ﹤0.01%
410
-358
L icon
1473
Loews
L
$21B
$9.19K ﹤0.01%
+100
MFG icon
1474
Mizuho Financial
MFG
$83.4B
$9.15K ﹤0.01%
+1,660
CART icon
1475
Maplebear
CART
$9.22B
$9.13K ﹤0.01%
229
-11,834