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
XWEL icon
1826
XWELL
XWEL
$4.84M
$244 ﹤0.01%
239
OKUR
1827
OnKure Therapeutics
OKUR
$39.8M
$241 ﹤0.01%
56
-233
SEGG
1828
Lottery.com
SEGG
$10.8M
$240 ﹤0.01%
27
BLRX
1829
BioLineRX
BLRX
$13.9M
$234 ﹤0.01%
+79
AVIR icon
1830
Atea Pharmaceuticals
AVIR
$259M
$230 ﹤0.01%
77
-100
VOC icon
1831
VOC Energy
VOC
$49M
$230 ﹤0.01%
73
-1,576
HBIO icon
1832
Harvard Bioscience
HBIO
$24.2M
$226 ﹤0.01%
400
+200
MRKR icon
1833
Marker Therapeutics
MRKR
$11.2M
$219 ﹤0.01%
178
TVRD
1834
Tvardi Therapeutics
TVRD
$37.7M
$218 ﹤0.01%
14
-4
WPRT
1835
Westport Fuel Systems
WPRT
$34.5M
$215 ﹤0.01%
+58
REE icon
1836
REE Automotive
REE
$24.5M
$200 ﹤0.01%
75
-9,573
SEED icon
1837
Origin Agritech
SEED
$11.4M
$200 ﹤0.01%
100
GMGI icon
1838
Golden Matrix Group
GMGI
$130M
$197 ﹤0.01%
100
FTFT icon
1839
Future FinTech Group
FTFT
$28.2M
$183 ﹤0.01%
110
+10
BRCC icon
1840
BRC Inc
BRCC
$140M
$182 ﹤0.01%
87
-26,888
BRZU icon
1841
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$143M
$159 ﹤0.01%
3
-62
OTRK
1842
DELISTED
Ontrak
OTRK
$157 ﹤0.01%
108
WYY icon
1843
WidePoint Corp
WYY
$66.8M
$143 ﹤0.01%
+43
SNDA icon
1844
Sonida Senior Living
SNDA
$602M
$140 ﹤0.01%
6
IMNN icon
1845
Imunon
IMNN
$10.1M
$135 ﹤0.01%
10
QCLS
1846
Q/C Technologies Inc
QCLS
$8.93M
$135 ﹤0.01%
4
KOD icon
1847
Kodiak Sciences
KOD
$931M
$132 ﹤0.01%
47
-3,888
ORBS
1848
Eightco Holdings
ORBS
$809M
$123 ﹤0.01%
115
XXII
1849
22nd Century Group
XXII
$4.69M
$117 ﹤0.01%
4
PODC icon
1850
PodcastOne
PODC
$61M
$113 ﹤0.01%
70
72 73
74
75 76