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
FCF icon
1701
First Commonwealth Financial
FCF
$1.64B
$1.55K ﹤0.01%
100
GAU
1702
Galiano Gold
GAU
$527M
$1.55K ﹤0.01%
+1,253
LASR icon
1703
nLIGHT
LASR
$1.7B
$1.55K ﹤0.01%
+200
NTRP icon
1704
NextTrip
NTRP
$39.5M
$1.52K ﹤0.01%
267
DFH icon
1705
Dream Finders Homes
DFH
$1.75B
$1.51K ﹤0.01%
67
-833
XPRO icon
1706
Expro
XPRO
$1.47B
$1.49K ﹤0.01%
+150
SERA icon
1707
Sera Prognostics
SERA
$95.9M
$1.47K ﹤0.01%
+400
VIV icon
1708
Telefônica Brasil
VIV
$20.1B
$1.45K ﹤0.01%
166
OSW icon
1709
OneSpaWorld
OSW
$2.23B
$1.43K ﹤0.01%
+85
BRLT icon
1710
Brilliant Earth
BRLT
$42.5M
$1.42K ﹤0.01%
900
SLRC icon
1711
SLR Investment Corp
SLRC
$834M
$1.42K ﹤0.01%
+84
BCYC
1712
Bicycle Therapeutics
BCYC
$447M
$1.41K ﹤0.01%
166
-300
VRA icon
1713
Vera Bradley
VRA
$65.7M
$1.35K ﹤0.01%
600
-293
CYCN icon
1714
Cyclerion Therapeutics
CYCN
$5.19M
$1.33K ﹤0.01%
540
GWH icon
1715
ESS Tech
GWH
$87.1M
$1.31K ﹤0.01%
403
-12
YOLO icon
1716
AdvisorShares Pure Cannabis ETF
YOLO
$38.8M
$1.3K ﹤0.01%
734
-114
ACAD icon
1717
Acadia Pharmaceuticals
ACAD
$3.81B
$1.3K ﹤0.01%
78
-5,187
OOTO
1718
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$1.28K ﹤0.01%
91
-9
ADVM icon
1719
Adverum Biotechnologies
ADVM
$95M
$1.28K ﹤0.01%
292
-27,974
FTHM icon
1720
Fathom Holdings
FTHM
$39.3M
$1.26K ﹤0.01%
1,432
+1,300
XIN
1721
DELISTED
Xinyuan Real Estate
XIN
$1.26K ﹤0.01%
491
OLO
1722
DELISTED
Olo Inc
OLO
$1.25K ﹤0.01%
+207
UCTT icon
1723
Ultra Clean Holdings
UCTT
$1.18B
$1.22K ﹤0.01%
+57
ZYME icon
1724
Zymeworks
ZYME
$1.25B
$1.19K ﹤0.01%
100
-700
AAPX icon
1725
T-Rex 2X Long Apple Daily Target ETF
AAPX
$22.3M
$1.19K ﹤0.01%
49