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
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
+$54.1M
2
+$32.3M
3
+$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Technology 18.46%
2 Financials 18.25%
3 Healthcare 10.49%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
276
ODDITY Tech
ODD
$2.46B
$2.42M 0.01%
32,120
+30,954
FUBO icon
277
FuboTV Inc.
FUBO
$4.75B
$2.42M 0.01%
627,357
+256,638
EH
278
EHang Holdings
EH
$1.22B
$2.41M 0.01%
138,995
-243,604
DOCU icon
279
DocuSign
DOCU
$14.2B
$2.41M 0.01%
+30,959
NKTR icon
280
Nektar Therapeutics
NKTR
$1.07B
$2.41M 0.01%
93,181
+69,771
XLB icon
281
Materials Select Sector SPDR Fund
XLB
$5.23B
$2.41M 0.01%
27,415
+10,030
BMY icon
282
Bristol-Myers Squibb
BMY
$92.8B
$2.4M 0.01%
51,751
+45,978
HLT icon
283
Hilton Worldwide
HLT
$60.1B
$2.39M 0.01%
+8,968
HYD icon
284
VanEck High Yield Muni ETF
HYD
$3.5B
$2.36M 0.01%
+46,931
XRX icon
285
Xerox
XRX
$379M
$2.35M 0.01%
+445,150
TJX icon
286
TJX Companies
TJX
$158B
$2.34M 0.01%
18,940
+8,204
UVIX icon
287
2x Long VIX Futures ETF
UVIX
$491M
$2.32M 0.01%
103,342
+102,078
VG
288
Venture Global Inc
VG
$19.4B
$2.32M 0.01%
148,812
+47,734
AZN icon
289
AstraZeneca
AZN
$254B
$2.29M 0.01%
+32,811
AMBC icon
290
Ambac
AMBC
$384M
$2.28M 0.01%
321,724
-19,744
AL icon
291
Air Lease Corp
AL
$7.11B
$2.28M 0.01%
+39,004
GRNY
292
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.88B
$2.28M 0.01%
100,562
+74,284
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.19B
$2.27M 0.01%
+93,378
GM icon
294
General Motors
GM
$62.4B
$2.26M 0.01%
+46,022
BTBT icon
295
Bit Digital
BTBT
$1.02B
$2.25M 0.01%
1,025,330
-14,580
ROKU icon
296
Roku
ROKU
$15.7B
$2.23M ﹤0.01%
25,345
+16,233
GTLB icon
297
GitLab
GTLB
$7.76B
$2.19M ﹤0.01%
48,486
+37,962
DHI icon
298
D.R. Horton
DHI
$42.9B
$2.19M ﹤0.01%
16,965
-7,103
MCY icon
299
Mercury Insurance
MCY
$4.42B
$2.18M ﹤0.01%
+32,389
CORZ icon
300
Core Scientific
CORZ
$6.74B
$2.18M ﹤0.01%
127,573
+70,660
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