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
BMTX
2026
DELISTED
BM Technologies, Inc.
BMTX
– –
0
HTLF
2027
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
0
B
2028
DELISTED
Barnes Group Inc.
B
– –
-5,745
SMAR
2029
DELISTED
Smartsheet Inc.
SMAR
– –
-38,497
USAP
2030
DELISTED
Universal Stainless & Alloy
USAP
– –
0
GATO
2031
DELISTED
Gatos Silver, Inc.
GATO
– –
-3,662
PSTX
2032
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-5,235
ME
2033
DELISTED
23andMe Holding Co
ME
– –
-16,229
HYZN
2034
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-296
WKSPW
2035
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
0
LICY
2036
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-74,230
MRNS
2037
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6,310
TTOO
2038
DELISTED
T2 Biosystems, Inc
TTOO
– –
-289
GOEV
2039
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
BPTH
2040
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-21
ODVWW
2041
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
2042
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
LFLY
2043
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,447
SDIG
2044
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-172,690
CTXRW
2045
DELISTED
Citius Pharmaceuticals, Inc. Warrant
CTXRW
– –
0
AWTM
2046
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
2047
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
IPFF
2048
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
CBL
2049
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
PPLC
2050
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
80 81
82
83 84