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
ETHE
401
Grayscale Ethereum Trust ETF
ETHE
$3.82B
$1.51M ﹤0.01%
+72,486
SPHR icon
402
Sphere Entertainment
SPHR
$2.56B
$1.5M ﹤0.01%
35,938
-23,005
COMM icon
403
CommScope
COMM
$3.7B
$1.5M ﹤0.01%
181,423
+137,099
PLAY icon
404
Dave & Buster's
PLAY
$482M
$1.5M ﹤0.01%
49,788
+33,902
STT icon
405
State Street
STT
$32.3B
$1.49M ﹤0.01%
14,008
-24,191
GLXY
406
Galaxy Digital Inc
GLXY
$6.26B
$1.49M ﹤0.01%
+67,897
GSK icon
407
GSK
GSK
$94.1B
$1.48M ﹤0.01%
+38,563
RILY icon
408
B. Riley Financial
RILY
$145M
$1.47M ﹤0.01%
496,158
+56,463
SOXS icon
409
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$939M
$1.46M ﹤0.01%
185,124
+137,001
BUR icon
410
Burford Capital
BUR
$2.05B
$1.43M ﹤0.01%
100,615
+87,299
FWRD icon
411
Forward Air
FWRD
$547M
$1.43M ﹤0.01%
58,336
+46,393
SYM icon
412
Symbotic
SYM
$8.78B
$1.42M ﹤0.01%
+36,649
ISRG icon
413
Intuitive Surgical
ISRG
$191B
$1.42M ﹤0.01%
2,620
-9,673
RXST icon
414
RxSight
RXST
$363M
$1.41M ﹤0.01%
+108,509
QID icon
415
ProShares UltraShort QQQ
QID
$298M
$1.41M ﹤0.01%
55,604
+50,774
ACI icon
416
Albertsons Companies
ACI
$9.49B
$1.4M ﹤0.01%
64,994
+31,417
HHH icon
417
Howard Hughes
HHH
$4.66B
$1.4M ﹤0.01%
20,681
+18,022
MOS icon
418
The Mosaic Company
MOS
$8.27B
$1.39M ﹤0.01%
38,186
+8,352
TEAM icon
419
Atlassian
TEAM
$43B
$1.38M ﹤0.01%
+6,785
AKRO icon
420
Akero Therapeutics
AKRO
$4.33B
$1.37M ﹤0.01%
25,717
-4,063
RMD icon
421
ResMed
RMD
$35.4B
$1.37M ﹤0.01%
5,292
+2,913
YUMC icon
422
Yum China
YUMC
$15.6B
$1.36M ﹤0.01%
30,519
+5,909
CLOV icon
423
Clover Health Investments
CLOV
$1.41B
$1.35M ﹤0.01%
483,803
+113,059
VSCO icon
424
Victoria's Secret
VSCO
$2.9B
$1.34M ﹤0.01%
72,280
-29,588
PINS icon
425
Pinterest
PINS
$17.7B
$1.33M ﹤0.01%
+37,206
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17
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