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
BBIO icon
426
BridgeBio Pharma
BBIO
$12.1B
$1.33M ﹤0.01%
30,749
+17,912
K icon
427
Kellanova
K
$28.9B
$1.33M ﹤0.01%
+16,663
UUP icon
428
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$1.32M ﹤0.01%
49,024
+34,517
MTZ icon
429
MasTec
MTZ
$15.9B
$1.32M ﹤0.01%
+7,716
CPRI icon
430
Capri Holdings
CPRI
$2.61B
$1.31M ﹤0.01%
74,174
+2,111
CRCL
431
Circle Internet Group
CRCL
$26.3B
$1.31M ﹤0.01%
+7,239
NVDX icon
432
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$769M
$1.31M ﹤0.01%
89,715
-58,749
M icon
433
Macy's
M
$5.58B
$1.31M ﹤0.01%
112,034
-3,484
WDAY icon
434
Workday
WDAY
$62.2B
$1.3M ﹤0.01%
5,415
+813
HST icon
435
Host Hotels & Resorts
HST
$11.2B
$1.29M ﹤0.01%
+83,891
PZZA icon
436
Papa John's
PZZA
$1.43B
$1.27M ﹤0.01%
26,043
-6,346
EVLV icon
437
Evolv Technologies
EVLV
$1.25B
$1.27M ﹤0.01%
203,738
-88,472
LUMN icon
438
Lumen
LUMN
$11.4B
$1.26M ﹤0.01%
288,796
+94,413
AMZU icon
439
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$351M
$1.26M ﹤0.01%
34,387
+30,943
PTON icon
440
Peloton Interactive
PTON
$2.99B
$1.25M ﹤0.01%
180,379
-273,541
VSAT icon
441
Viasat
VSAT
$5.09B
$1.25M ﹤0.01%
85,606
+34,515
DXCM icon
442
DexCom
DXCM
$23B
$1.25M ﹤0.01%
+14,317
SAND
443
DELISTED
Sandstorm Gold
SAND
$1.23M ﹤0.01%
130,654
-46,716
CLMT icon
444
Calumet Specialty Products
CLMT
$1.68B
$1.22M ﹤0.01%
77,659
-20,429
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.22M ﹤0.01%
+15,097
VXX icon
446
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$242M
$1.22M ﹤0.01%
+25,334
MPWR icon
447
Monolithic Power Systems
MPWR
$47.8B
$1.22M ﹤0.01%
1,663
+739
GRBK icon
448
Green Brick Partners
GRBK
$2.76B
$1.21M ﹤0.01%
19,241
+11,231
GIS icon
449
General Mills
GIS
$24.6B
$1.2M ﹤0.01%
23,081
-29,515
VOO icon
450
Vanguard S&P 500 ETF
VOO
$775B
$1.19M ﹤0.01%
2,103
-1,532
16 17
18
19 20