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
DBB icon
1551
Invesco DB Base Metals Fund
DBB
$135M
$5.76K ﹤0.01%
300
INDL icon
1552
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.3M
$5.56K ﹤0.01%
100
TRX icon
1553
TRX Gold Corp
TRX
$169M
$5.53K ﹤0.01%
17,791
-85
NATL icon
1554
NCR Atleos
NATL
$2.63B
$5.51K ﹤0.01%
+209
CAPT icon
1555
Captivision
CAPT
$22.8M
$5.5K ﹤0.01%
+11,585
LSAK icon
1556
Lesaka Technologies
LSAK
$347M
$5.41K ﹤0.01%
1,134
DIBS icon
1557
1stdibs.com
DIBS
$146M
$5.4K ﹤0.01%
+1,775
MEC icon
1558
Mayville Engineering Co
MEC
$336M
$5.37K ﹤0.01%
400
EURL icon
1559
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$34.3M
$5.34K ﹤0.01%
+200
AIR icon
1560
AAR Corp
AIR
$3.26B
$5.32K ﹤0.01%
+95
PESI icon
1561
Perma-Fix Environmental Services
PESI
$238M
$5.24K ﹤0.01%
+721
CBIO
1562
Crescent Biopharma
CBIO
$220M
$5.13K ﹤0.01%
244
+10
ACET icon
1563
Adicet Bio
ACET
$98M
$5.13K ﹤0.01%
6,792
-4,408
DIPS
1564
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.44M
$5.02K ﹤0.01%
+400
BNGO icon
1565
Bionano Genomics
BNGO
$15.8M
$4.99K ﹤0.01%
1,790
-2,626
CTXR icon
1566
Citius Pharmaceuticals
CTXR
$23.1M
$4.98K ﹤0.01%
3,342
-1,475
ANGO icon
1567
AngioDynamics
ANGO
$495M
$4.98K ﹤0.01%
+530
VMC icon
1568
Vulcan Materials
VMC
$38B
$4.9K ﹤0.01%
+21
ISPO icon
1569
Inspirato
ISPO
$31.2M
$4.89K ﹤0.01%
1,182
IBEX icon
1570
IBEX
IBEX
$496M
$4.87K ﹤0.01%
+200
ARDT
1571
Ardent Health
ARDT
$2.06B
$4.85K ﹤0.01%
353
PTC icon
1572
PTC
PTC
$21.1B
$4.8K ﹤0.01%
+31
INO icon
1573
Inovio Pharmaceuticals
INO
$113M
$4.77K ﹤0.01%
2,924
-9,446
EWS icon
1574
iShares MSCI Singapore ETF
EWS
$874M
$4.75K ﹤0.01%
200
OLPX icon
1575
Olaplex Holdings
OLPX
$734M
$4.72K ﹤0.01%
3,715
-13,000