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
STXS icon
1651
Stereotaxis
STXS
$248M
$2.53K ﹤0.01%
1,439
-15,386
WRAP icon
1652
Wrap Technologies
WRAP
$106M
$2.51K ﹤0.01%
1,466
-57,319
URAX
1653
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
$2.48K ﹤0.01%
+300
PFS icon
1654
Provident Financial Services
PFS
$2.44B
$2.46K ﹤0.01%
+143
NNBR icon
1655
NN Inc
NNBR
$83.3M
$2.44K ﹤0.01%
+1,082
LRMR icon
1656
Larimar Therapeutics
LRMR
$296M
$2.42K ﹤0.01%
1,125
-12,228
NKTX icon
1657
Nkarta
NKTX
$139M
$2.38K ﹤0.01%
1,295
-675,224
SXC icon
1658
SunCoke Energy
SXC
$573M
$2.38K ﹤0.01%
+259
UPLD icon
1659
Upland Software
UPLD
$49.5M
$2.37K ﹤0.01%
+830
HACK icon
1660
Amplify Cybersecurity ETF
HACK
$2.34B
$2.37K ﹤0.01%
+33
MODV
1661
DELISTED
ModivCare
MODV
$2.37K ﹤0.01%
1,800
+300
HLX icon
1662
Helix Energy Solutions
HLX
$955M
$2.36K ﹤0.01%
+284
HYFM icon
1663
Hydrofarm Holdings
HYFM
$10.3M
$2.29K ﹤0.01%
1,213
-245
LITS
1664
Lite Strategy Inc
LITS
$74.9M
$2.27K ﹤0.01%
1,035
-934
CVGI icon
1665
Commercial Vehicle Group
CVGI
$49.6M
$2.25K ﹤0.01%
1,952
+424
PGX icon
1666
Invesco Preferred ETF
PGX
$3.87B
$2.24K ﹤0.01%
200
BUZZ icon
1667
VanEck Social Sentiment ETF
BUZZ
$108M
$2.23K ﹤0.01%
100
AVD icon
1668
American Vanguard Corp
AVD
$145M
$2.23K ﹤0.01%
+506
HITI
1669
High Tide
HITI
$258M
$2.2K ﹤0.01%
1,162
-48,329
LPSN icon
1670
LivePerson
LPSN
$56.4M
$2.19K ﹤0.01%
2,737
-130,060
EPSN icon
1671
Epsilon Energy
EPSN
$100M
$2.12K ﹤0.01%
+300
DRIV icon
1672
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$2.11K ﹤0.01%
100
CTOS icon
1673
Custom Truck One Source
CTOS
$1.3B
$2.11K ﹤0.01%
+500
SQNS
1674
Sequans Communications SA
SQNS
$98.1M
$2.1K ﹤0.01%
+1,000
SPB icon
1675
Spectrum Brands
SPB
$1.31B
$2.08K ﹤0.01%
29
-5,168
65 66
67
68 69