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
CLSK icon
476
CleanSpark
CLSK
$4.9B
$1.07M ﹤0.01%
97,408
-106,512
WING icon
477
Wingstop
WING
$7.15B
$1.06M ﹤0.01%
3,156
+679
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.05M ﹤0.01%
17,698
-13,568
CDNS icon
479
Cadence Design Systems
CDNS
$89.5B
$1.05M ﹤0.01%
3,393
-106
TUA icon
480
Simplify Short Term Treasury Futures Strategy ETF
TUA
$626M
$1.04M ﹤0.01%
47,383
+28,196
TNDM icon
481
Tandem Diabetes Care
TNDM
$999M
$1.04M ﹤0.01%
55,940
+4,480
TPC
482
Tutor Perini Cor
TPC
$3.61B
$1.04M ﹤0.01%
+22,285
HTGC icon
483
Hercules Capital
HTGC
$3.29B
$1.04M ﹤0.01%
56,817
+54,966
AMR icon
484
Alpha Metallurgical Resources
AMR
$2.26B
$1.04M ﹤0.01%
9,204
-9,796
AMKR icon
485
Amkor Technology
AMKR
$9.14B
$1.03M ﹤0.01%
49,026
-162,820
QDTE icon
486
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$947M
$1.03M ﹤0.01%
28,893
+15,107
CW icon
487
Curtiss-Wright
CW
$22.3B
$1.02M ﹤0.01%
+2,096
MDLZ icon
488
Mondelez International
MDLZ
$72.2B
$1.02M ﹤0.01%
+15,094
PATH icon
489
UiPath
PATH
$7.77B
$1.02M ﹤0.01%
79,452
+6,031
HNGE
490
Hinge Health
HNGE
$3.51B
$1.01M ﹤0.01%
+19,606
SCO icon
491
ProShares UltraShort Bloomberg Crude Oil
SCO
$136M
$1.01M ﹤0.01%
56,155
+21,999
LNG icon
492
Cheniere Energy
LNG
$44.4B
$1.01M ﹤0.01%
+4,159
SIG icon
493
Signet Jewelers
SIG
$4.18B
$1.01M ﹤0.01%
12,704
+6,292
BBBY
494
Bed Bath & Beyond
BBBY
$509M
$1.01M ﹤0.01%
146,525
-94,337
WEAT icon
495
Teucrium Wheat Fund
WEAT
$124M
$1M ﹤0.01%
225,586
+99,040
RCUS icon
496
Arcus Biosciences
RCUS
$2.43B
$1,000K ﹤0.01%
+122,827
FIVN icon
497
FIVE9
FIVN
$1.76B
$997K ﹤0.01%
37,651
+35,082
UAMY icon
498
United States Antimony
UAMY
$893M
$997K ﹤0.01%
+457,150
HOG icon
499
Harley-Davidson
HOG
$3.1B
$994K ﹤0.01%
42,122
+23,217
MESO
500
Mesoblast
MESO
$2B
$990K ﹤0.01%
90,902
-60,329
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