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
CAAS icon
1601
China Automotive Systems
CAAS
$125M
$3.51K ﹤0.01%
795
MNY icon
1602
MoneyHero
MNY
$52.6M
$3.47K ﹤0.01%
4,504
-2,004
PTCT icon
1603
PTC Therapeutics
PTCT
$5.76B
$3.46K ﹤0.01%
68
-393
MEXX icon
1604
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$22.1M
$3.45K ﹤0.01%
314
MMI icon
1605
Marcus & Millichap
MMI
$1.14B
$3.44K ﹤0.01%
100
INZY
1606
DELISTED
Inozyme Pharma
INZY
$3.38K ﹤0.01%
3,715
+3,500
ETU
1607
T-Rex 2X Long Ether Daily Target ETF
ETU
$19.6M
$3.38K ﹤0.01%
360
-133
VSEC icon
1608
VSE Corp
VSEC
$4.13B
$3.36K ﹤0.01%
+28
CHMI
1609
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
$3.3K ﹤0.01%
+1,000
TWM icon
1610
ProShares UltraShort Russell2000
TWM
$32.2M
$3.23K ﹤0.01%
60
LYEL icon
1611
Lyell Immunopharma
LYEL
$336M
$3.23K ﹤0.01%
300
+200
NVDQ icon
1612
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$662M
$3.22K ﹤0.01%
856
-1,413
TSDD icon
1613
GraniteShares 2x Short TSLA Daily ETF
TSDD
$80.9M
$3.22K ﹤0.01%
+56
CSAN icon
1614
Cosan
CSAN
$4.36B
$3.18K ﹤0.01%
609
BIOX icon
1615
Bioceres Crop Solutions
BIOX
$108M
$3.13K ﹤0.01%
685
-100
PLAB icon
1616
Photronics
PLAB
$1.28B
$3.11K ﹤0.01%
+150
THTX
1617
DELISTED
Theratechnologies
THTX
$3.08K ﹤0.01%
2,200
MDU icon
1618
MDU Resources
MDU
$4.27B
$3.08K ﹤0.01%
+182
SHC icon
1619
Sotera Health
SHC
$4.45B
$3.07K ﹤0.01%
+263
ORIC icon
1620
Oric Pharmaceuticals
ORIC
$1.2B
$3.06K ﹤0.01%
+549
INSE icon
1621
Inspired Entertainment
INSE
$219M
$3.06K ﹤0.01%
+358
DBC icon
1622
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$3.04K ﹤0.01%
+135
GLIN icon
1623
VanEck India Growth Leaders ETF
GLIN
$127M
$3K ﹤0.01%
70
MTH icon
1624
Meritage Homes
MTH
$4.72B
$2.98K ﹤0.01%
42
-1,150
STHO icon
1625
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$2.95K ﹤0.01%
347
-100
63 64
65
66 67