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
PYXS icon
1626
Pyxis Oncology
PYXS
$243M
$2.95K ﹤0.01%
+3,010
CGEM icon
1627
Cullinan Oncology
CGEM
$425M
$2.94K ﹤0.01%
389
+373
HTOO icon
1628
Fusion Fuel Green
HTOO
$7.04M
$2.92K ﹤0.01%
324
+318
AZ icon
1629
A2Z Smart Technologies
AZ
$239M
$2.89K ﹤0.01%
+409
GAN
1630
DELISTED
GAN Ltd
GAN
$2.86K ﹤0.01%
1,617
FIAT
1631
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39.2M
$2.86K ﹤0.01%
+300
DK icon
1632
Delek US
DK
$2.49B
$2.85K ﹤0.01%
189
-2,861
AFCG
1633
AFC Gamma
AFCG
$70.5M
$2.82K ﹤0.01%
+507
AKYA
1634
DELISTED
Akoya BioSciences
AKYA
$2.79K ﹤0.01%
2,010
-33
LAW icon
1635
CS Disco
LAW
$412M
$2.79K ﹤0.01%
682
+515
DGII icon
1636
Digi International
DGII
$1.31B
$2.78K ﹤0.01%
100
-100
MURA icon
1637
Mural Oncology
MURA
$36.2M
$2.77K ﹤0.01%
+2,200
WSR
1638
Whitestone REIT
WSR
$681M
$2.75K ﹤0.01%
189
+23
CRDF icon
1639
Cardiff Oncology
CRDF
$146M
$2.74K ﹤0.01%
873
-10,563
MESA icon
1640
Mesa Air Group
MESA
$60.7M
$2.72K ﹤0.01%
3,478
-3,436
PTVE
1641
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.7K ﹤0.01%
150
-500
MAGC
1642
Roundhill China Magnificent Seven ETF
MAGC
$26.9M
$2.67K ﹤0.01%
+100
ABOS icon
1643
Acumen Pharmaceuticals
ABOS
$114M
$2.65K ﹤0.01%
2,411
-26,437
XAIR icon
1644
Beyond Air
XAIR
$14M
$2.65K ﹤0.01%
486
-20
CTMX icon
1645
CytomX Therapeutics
CTMX
$597M
$2.62K ﹤0.01%
4,124
-100
SVRA icon
1646
Savara
SVRA
$795M
$2.62K ﹤0.01%
945
-554
BTAI icon
1647
BioXcel Therapeutics
BTAI
$36M
$2.58K ﹤0.01%
1,273
+141
TG icon
1648
Tredegar Corp
TG
$239M
$2.56K ﹤0.01%
+333
AAPB icon
1649
GraniteShares 2x Long AAPL Daily ETF
AAPB
$40.5M
$2.56K ﹤0.01%
100
MWA icon
1650
Mueller Water Products
MWA
$3.74B
$2.54K ﹤0.01%
+100
64 65
66
67 68