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
BIZD icon
1526
VanEck BDC Income ETF
BIZD
$1.5B
$6.7K ﹤0.01%
400
IPI icon
1527
Intrepid Potash
IPI
$331M
$6.7K ﹤0.01%
228
-1,281
MSFL icon
1528
GraniteShares 2x Long MSFT Daily ETF
MSFL
$29M
$6.68K ﹤0.01%
375
-925
SMRT icon
1529
SmartRent
SMRT
$274M
$6.66K ﹤0.01%
5,500
MGNX icon
1530
MacroGenics
MGNX
$86.6M
$6.64K ﹤0.01%
5,227
+3,926
ASC icon
1531
Ardmore Shipping
ASC
$517M
$6.59K ﹤0.01%
673
-8,088
SKLZ icon
1532
Skillz
SKLZ
$95M
$6.51K ﹤0.01%
1,447
-8,920
SWI
1533
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.47K ﹤0.01%
+351
QVCGA
1534
QVC Group Inc Series A
QVCGA
$57M
$6.4K ﹤0.01%
636
-218
PLRX icon
1535
Pliant Therapeutics
PLRX
$98.2M
$6.37K ﹤0.01%
4,721
-5,788
CPSS icon
1536
Consumer Portfolio Services
CPSS
$191M
$6.35K ﹤0.01%
+732
AEYE icon
1537
AudioEye
AEYE
$166M
$6.34K ﹤0.01%
571
-2,928
WLDN icon
1538
Willdan Group
WLDN
$1.33B
$6.27K ﹤0.01%
+154
LINC icon
1539
Lincoln Educational Services
LINC
$563M
$6.25K ﹤0.01%
394
+94
RPTX icon
1540
Repare Therapeutics
RPTX
$72.6M
$6.21K ﹤0.01%
6,299
-287
WEAV icon
1541
Weave Communications
WEAV
$498M
$6.18K ﹤0.01%
+557
UNL icon
1542
United States 12 Month Natural Gas Fund
UNL
$11M
$6.15K ﹤0.01%
600
-800
CTRM icon
1543
Castor Maritime
CTRM
$18.6M
$6.13K ﹤0.01%
+2,691
KW icon
1544
Kennedy-Wilson Holdings
KW
$1.3B
$6.08K ﹤0.01%
+700
TPIC
1545
DELISTED
TPI Composites
TPIC
$6.07K ﹤0.01%
7,536
+1,746
VXUS icon
1546
Vanguard Total International Stock ETF
VXUS
$107B
$6.02K ﹤0.01%
97
STGW icon
1547
Stagwell
STGW
$1.25B
$6K ﹤0.01%
991
-8
DPZ icon
1548
Domino's
DPZ
$13.9B
$5.97K ﹤0.01%
+13
CATO icon
1549
Cato Corp
CATO
$72.4M
$5.9K ﹤0.01%
1,773
+573
LGO
1550
Largo
LGO
$90.8M
$5.8K ﹤0.01%
3,600