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
HRZN icon
1476
Horizon Technology Finance
HRZN
$293M
$9.12K ﹤0.01%
968
+800
SNCY icon
1477
Sun Country Airlines
SNCY
$653M
$9.12K ﹤0.01%
+740
EDC icon
1478
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$105M
$9.06K ﹤0.01%
295
-505
EVC icon
1479
Entravision Communication
EVC
$264M
$8.96K ﹤0.01%
4,268
ZG icon
1480
Zillow
ZG
$16.9B
$8.96K ﹤0.01%
134
-33
MYGN icon
1481
Myriad Genetics
MYGN
$590M
$8.8K ﹤0.01%
+992
PVLA
1482
Palvella Therapeutics
PVLA
$870M
$8.73K ﹤0.01%
312
PRLB icon
1483
Protolabs
PRLB
$1.15B
$8.72K ﹤0.01%
249
-229
NNVC icon
1484
NanoViricides
NNVC
$33.1M
$8.53K ﹤0.01%
7,286
-4,114
SSTI icon
1485
SoundThinking
SSTI
$102M
$8.47K ﹤0.01%
+500
ROBO icon
1486
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$8.39K ﹤0.01%
163
GDOT icon
1487
Green Dot
GDOT
$651M
$8.37K ﹤0.01%
992
+91
FARO
1488
DELISTED
Faro Technologies
FARO
$8.33K ﹤0.01%
+305
TBHC
1489
The Brand House Collective
TBHC
$32.8M
$8.31K ﹤0.01%
6,598
+1,829
ETON icon
1490
Eton Pharmaceutcials
ETON
$513M
$8.23K ﹤0.01%
+634
ARBK
1491
Argo Blockchain
ARBK
$22.8M
$8.21K ﹤0.01%
24,133
-2,470
CRDL
1492
Cardiol Therapeutics
CRDL
$97.1M
$8.19K ﹤0.01%
8,446
+3,139
EIDO icon
1493
iShares MSCI Indonesia ETF
EIDO
$321M
$8.15K ﹤0.01%
+500
SST icon
1494
System1
SST
$36.4M
$8K ﹤0.01%
+2,099
BIRD icon
1495
Allbirds
BIRD
$62M
$7.97K ﹤0.01%
1,238
-915
SB icon
1496
Safe Bulkers
SB
$482M
$7.88K ﹤0.01%
+2,136
AIFU
1497
AIFU Inc
AIFU
$55M
$7.84K ﹤0.01%
1,865
LILAK icon
1498
Liberty Latin America Class C
LILAK
$1.72B
$7.74K ﹤0.01%
+1,247
CVM icon
1499
CEL-SCI Corp
CVM
$53.1M
$7.74K ﹤0.01%
1,120
+57
RLMD icon
1500
Relmada Therapeutics
RLMD
$86.6M
$7.73K ﹤0.01%
28,641
-73,446