Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
$24.4M
2
URA icon
Global X Uranium ETF
URA
$24.3M
3
NVDA icon
NVIDIA
NVDA
$23.6M
4
GEV icon
GE Vernova
GEV
$22.6M
5
DASH icon
DoorDash
DASH
$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
$54.1M
2
MU icon
Micron Technology
MU
$32.3M
3
ARM icon
Arm
ARM
$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 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSK icon
476
CleanSpark
CLSK
$2.6B
$1.07M ﹤0.01%
97,408
-106,512
-52% -$1.17M
WING icon
477
Wingstop
WING
$8.65B
$1.06M ﹤0.01%
3,156
+679
+27% +$229K
KRE icon
478
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.05M ﹤0.01%
17,698
-13,568
-43% -$806K
CDNS icon
479
Cadence Design Systems
CDNS
$95.6B
$1.05M ﹤0.01%
3,393
-106
-3% -$32.7K
TUA icon
480
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$1.04M ﹤0.01%
47,383
+28,196
+147% +$621K
TNDM icon
481
Tandem Diabetes Care
TNDM
$850M
$1.04M ﹤0.01%
55,940
+4,480
+9% +$83.5K
TPC
482
Tutor Perini Corporation
TPC
$3.3B
$1.04M ﹤0.01%
+22,285
New +$1.04M
HTGC icon
483
Hercules Capital
HTGC
$3.49B
$1.04M ﹤0.01%
56,817
+54,966
+2,970% +$1M
AMR icon
484
Alpha Metallurgical Resources
AMR
$1.91B
$1.04M ﹤0.01%
9,204
-9,796
-52% -$1.1M
AMKR icon
485
Amkor Technology
AMKR
$6.09B
$1.03M ﹤0.01%
49,026
-162,820
-77% -$3.42M
QDTE icon
486
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$888M
$1.03M ﹤0.01%
28,893
+15,107
+110% +$536K
CW icon
487
Curtiss-Wright
CW
$18.1B
$1.02M ﹤0.01%
+2,096
New +$1.02M
MDLZ icon
488
Mondelez International
MDLZ
$79.9B
$1.02M ﹤0.01%
+15,094
New +$1.02M
PATH icon
489
UiPath
PATH
$6.15B
$1.02M ﹤0.01%
79,452
+6,031
+8% +$77.2K
HNGE
490
Hinge Health, Inc.
HNGE
$4.32B
$1.01M ﹤0.01%
+19,606
New +$1.01M
SCO icon
491
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$1.01M ﹤0.01%
56,155
+21,999
+64% +$397K
LNG icon
492
Cheniere Energy
LNG
$51.8B
$1.01M ﹤0.01%
+4,159
New +$1.01M
SIG icon
493
Signet Jewelers
SIG
$3.85B
$1.01M ﹤0.01%
12,704
+6,292
+98% +$501K
BBBY
494
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.01M ﹤0.01%
146,525
-94,337
-39% -$649K
WEAT icon
495
Teucrium Wheat Fund
WEAT
$117M
$1M ﹤0.01%
225,586
+99,040
+78% +$440K
RCUS icon
496
Arcus Biosciences
RCUS
$1.3B
$1,000K ﹤0.01%
+122,827
New +$1,000K
FIVN icon
497
FIVE9
FIVN
$2.06B
$997K ﹤0.01%
37,651
+35,082
+1,366% +$929K
UAMY icon
498
United States Antimony
UAMY
$561M
$997K ﹤0.01%
+457,150
New +$997K
HOG icon
499
Harley-Davidson
HOG
$3.67B
$994K ﹤0.01%
42,122
+23,217
+123% +$548K
MESO
500
Mesoblast
MESO
$1.84B
$990K ﹤0.01%
90,902
-60,329
-40% -$657K
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