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
TENB icon
1576
Tenable Holdings
TENB
$3.3B
$4.69K ﹤0.01%
134
-350
TTC icon
1577
Toro Company
TTC
$7.12B
$4.51K ﹤0.01%
+62
DLTH icon
1578
Duluth Holdings
DLTH
$101M
$4.48K ﹤0.01%
+2,576
CPSH icon
1579
CPS Technologies
CPSH
$59.7M
$4.44K ﹤0.01%
2,794
+2,694
ETQ
1580
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$53.4M
$4.39K ﹤0.01%
+200
NAIL icon
1581
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$471M
$4.36K ﹤0.01%
70
-64
ICAD
1582
DELISTED
iCAD Inc
ICAD
$4.33K ﹤0.01%
+2,100
KPLT icon
1583
Katapult Holdings
KPLT
$48.1M
$4.26K ﹤0.01%
416
MYO icon
1584
Myomo
MYO
$32.3M
$4.25K ﹤0.01%
+884
EXLS icon
1585
EXL Service
EXLS
$6.28B
$4.25K ﹤0.01%
90
+70
GPMT
1586
Granite Point Mortgage Trust
GPMT
$132M
$4.2K ﹤0.01%
1,617
-6,553
TYO icon
1587
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.8M
$4.07K ﹤0.01%
300
-100
ETHT
1588
ProShares Ultra Ether ETF
ETHT
$358M
$3.99K ﹤0.01%
157
-154
COGT icon
1589
Cogent Biosciences
COGT
$2.07B
$3.95K ﹤0.01%
+660
GOCO icon
1590
GoHealth
GOCO
$54.2M
$3.93K ﹤0.01%
320
RING icon
1591
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$3.84K ﹤0.01%
100
AXTI icon
1592
AXT Inc
AXTI
$436M
$3.81K ﹤0.01%
2,705
-1,068
PBPB
1593
DELISTED
Potbelly
PBPB
$3.8K ﹤0.01%
+400
SBDS
1594
Solo Brands Inc
SBDS
$15M
$3.77K ﹤0.01%
22,472
+164
GYRE icon
1595
Gyre Therapeutics
GYRE
$655M
$3.74K ﹤0.01%
+485
RFL icon
1596
Rafael Holdings
RFL
$66.8M
$3.74K ﹤0.01%
+2,028
TAK icon
1597
Takeda Pharmaceutical
TAK
$43.2B
$3.67K ﹤0.01%
247
-28
JOET icon
1598
Virtus Terranova US Quality Momentum ETF
JOET
$228M
$3.66K ﹤0.01%
100
UBT icon
1599
ProShares Ultra 20+ Year Treasury
UBT
$99.1M
$3.63K ﹤0.01%
200
ADT icon
1600
ADT
ADT
$6.78B
$3.58K ﹤0.01%
+440
62 63
64
65 66