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
ASRT icon
1501
Assertio
ASRT
$73.2M
$7.67K ﹤0.01%
11,363
-51,014
AHT
1502
Ashford Hospitality Trust
AHT
$27.4M
$7.64K ﹤0.01%
1,065
-8,861
OTLK icon
1503
Outlook Therapeutics
OTLK
$52.4M
$7.6K ﹤0.01%
+6,229
VAL.WS icon
1504
Valaris Ltd Warrants
VAL.WS
$208M
$7.59K ﹤0.01%
1,491
GOAU icon
1505
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
$7.53K ﹤0.01%
300
BCAB icon
1506
BioAtla
BCAB
$37.6M
$7.36K ﹤0.01%
21,224
-4,888
AGS
1507
DELISTED
PlayAGS
AGS
$7.27K ﹤0.01%
600
ION icon
1508
ProShares S&P Global Core Battery Metals ETF
ION
$3.11M
$7.25K ﹤0.01%
+282
MKTW icon
1509
MarketWise
MKTW
$46.3M
$7.25K ﹤0.01%
734
-1,002
RCKT icon
1510
Rocket Pharmaceuticals
RCKT
$349M
$7.23K ﹤0.01%
+1,084
EXFY icon
1511
Expensify
EXFY
$145M
$7.2K ﹤0.01%
+2,367
NANC icon
1512
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$7.2K ﹤0.01%
+200
TEAD
1513
Teads Holding Co
TEAD
$75.5M
$7.2K ﹤0.01%
+1,929
BRAG
1514
Bragg Gaming Group
BRAG
$52.9M
$7.14K ﹤0.01%
1,737
-700
BPT
1515
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.14K ﹤0.01%
+12,906
FRGE icon
1516
Forge Global Holdings
FRGE
$599M
$7.12K ﹤0.01%
844
-4,128
ORMP icon
1517
Oramed Pharmaceuticals
ORMP
$87.7M
$7.08K ﹤0.01%
3,310
+3,210
MRNY icon
1518
YieldMax MRNA Option Income Strategy ETF
MRNY
$88.2M
$7.04K ﹤0.01%
2,550
+2,350
WTTR icon
1519
Select Water Solutions
WTTR
$1.19B
$7.01K ﹤0.01%
+668
ARMP icon
1520
Armata Pharmaceuticals
ARMP
$208M
$7K ﹤0.01%
4,798
-6,816
ENTG icon
1521
Entegris
ENTG
$13B
$7K ﹤0.01%
+80
MRSN icon
1522
Mersana Therapeutics
MRSN
$40.1M
$6.92K ﹤0.01%
804
-1,287
FOX icon
1523
Fox Class B
FOX
$26.3B
$6.85K ﹤0.01%
130
+100
EFC
1524
Ellington Financial
EFC
$1.46B
$6.78K ﹤0.01%
511
+447
SMFG icon
1525
Sumitomo Mitsui Financial
SMFG
$105B
$6.77K ﹤0.01%
438
+372
59 60
61
62 63