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
PLCY
2051
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
0
SCIU
2052
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
2053
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
ARCH
2054
DELISTED
Arch Resources, Inc.
ARCH
– –
0
TUZ
2055
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
VISL
2056
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,201
CVM.WS
2057
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
SHNY
2058
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
SPI
2059
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-122,045
VECO icon
2060
Veeco
VECO
$1.83B
– –
-22,513
VEL icon
2061
Velocity Financial
VEL
$727M
– –
-62,618
VERA icon
2062
Vera Therapeutics
VERA
$1.55B
– –
-6,992
VERX icon
2063
Vertex
VERX
$3.11B
– –
0
VFH icon
2064
Vanguard Financials ETF
VFH
$12.7B
– –
0
VFS icon
2065
VinFast Auto
VFS
$8.02B
– –
0
VGK icon
2066
Vanguard FTSE Europe ETF
VGK
$27.4B
– –
0
VGLT icon
2067
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
VGSH icon
2068
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
VGT icon
2069
Vanguard Information Technology ETF
VGT
$110B
– –
0
VICI icon
2070
VICI Properties
VICI
$32.4B
– –
0
VIPS icon
2071
Vipshop
VIPS
$9.2B
– –
-28,767
VIRC icon
2072
Virco
VIRC
$108M
– –
0
VIST icon
2073
Vista Energy
VIST
$5.01B
– –
-9,466
VITL icon
2074
Vital Farms
VITL
$1.55B
– –
0
VIXY icon
2075
ProShares VIX Short-Term Futures ETF
VIXY
$83.2M
– –
-2,708
81 82
83
84 85