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
SBLX
1801
StableX Technologies
SBLX
$4.69M
$416 ﹤0.01%
51
SCPX
1802
DELISTED
Scorpius Holdings, Inc.
SCPX
$413 ﹤0.01%
2,970
+2,821
BIVI icon
1803
BioVie
BIVI
$11.2M
$410 ﹤0.01%
42
-29
EKSO icon
1804
Ekso Bionics
EKSO
$12.3M
$403 ﹤0.01%
+67
IVAC
1805
DELISTED
Intevac Inc
IVAC
$400 ﹤0.01%
+100
INTT icon
1806
inTEST
INTT
$95.5M
$398 ﹤0.01%
+57
PRLD icon
1807
Prelude Therapeutics
PRLD
$67.4M
$384 ﹤0.01%
500
ASPS icon
1808
Altisource Portfolio Solutions
ASPS
$108M
$383 ﹤0.01%
70
VHC icon
1809
VirnetX Holding Corp
VHC
$98.2M
$370 ﹤0.01%
50
SEG
1810
Seaport Entertainment Group
SEG
$296M
$365 ﹤0.01%
17
DDS icon
1811
Dillards
DDS
$9.47B
$358 ﹤0.01%
1
AIIO
1812
Robo.ai Inc
AIIO
$174M
$350 ﹤0.01%
1,102
UCAR
1813
U Power Ltd
UCAR
$10.4M
$338 ﹤0.01%
134
-34
XOS icon
1814
Xos
XOS
$25.4M
$334 ﹤0.01%
111
-127
SPRB
1815
Spruce Biosciences
SPRB
$135M
$334 ﹤0.01%
1,153
-616
QNCX icon
1816
Quince Therapeutics
QNCX
$83.8M
$327 ﹤0.01%
+246
BSBR icon
1817
Santander
BSBR
$45.2B
$325 ﹤0.01%
+69
BAK icon
1818
Braskem
BAK
$988M
$320 ﹤0.01%
83
CENN icon
1819
Cenntro
CENN
$8.46M
$319 ﹤0.01%
365
-21
KG
1820
Kestrel Group
KG
$143M
$285 ﹤0.01%
25
DSX.WS icon
1821
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$257 ﹤0.01%
2,361
MYPS icon
1822
PLAYSTUDIOS Inc
MYPS
$101M
$257 ﹤0.01%
202
LQDT icon
1823
Liquidity Services
LQDT
$708M
$248 ﹤0.01%
+8
TSVT
1824
DELISTED
2seventy bio
TSVT
$247 ﹤0.01%
+50
VFF icon
1825
Village Farms International
VFF
$333M
$244 ﹤0.01%
+403