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
DFDV
501
DeFi Development Corp
DFDV
$265M
$989K ﹤0.01%
+46,121
HIVE
502
HIVE Digital Technologies
HIVE
$1.21B
$982K ﹤0.01%
545,515
+42,711
ALLT icon
503
Allot
ALLT
$430M
$981K ﹤0.01%
114,748
+15,676
CONY icon
504
YieldMax COIN Option Income Strategy ETF
CONY
$1.18B
$974K ﹤0.01%
106,644
+8,785
ABEV icon
505
Ambev
ABEV
$37.7B
$973K ﹤0.01%
403,820
+264,915
HASI icon
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$972K ﹤0.01%
+36,174
MFA
507
MFA Financial
MFA
$951M
$961K ﹤0.01%
101,613
+61,905
NWL icon
508
Newell Brands
NWL
$1.35B
$960K ﹤0.01%
177,695
+126,057
COHR icon
509
Coherent
COHR
$21.1B
$958K ﹤0.01%
10,742
-27,598
EXK
510
Endeavour Silver
EXK
$2.11B
$957K ﹤0.01%
194,592
+1,402
CSTM icon
511
Constellium
CSTM
$2.16B
$955K ﹤0.01%
+71,768
IOVA icon
512
Iovance Biotherapeutics
IOVA
$655M
$952K ﹤0.01%
553,468
+77,667
TZA icon
513
Direxion Daily Small Cap Bear 3x Shares
TZA
$313M
$952K ﹤0.01%
80,250
-73,768
WM icon
514
Waste Management
WM
$80.8B
$943K ﹤0.01%
4,121
+1,921
JNPR
515
DELISTED
Juniper Networks
JNPR
$939K ﹤0.01%
23,523
-35,625
MSTU
516
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$578M
$938K ﹤0.01%
+108,425
COPX icon
517
Global X Copper Miners ETF NEW
COPX
$2.66B
$937K ﹤0.01%
20,820
-22,355
DJT icon
518
Trump Media & Technology Group
DJT
$3.97B
$936K ﹤0.01%
51,912
-97,186
PLTY
519
YieldMax PLTR Option Income Strategy ETF
PLTY
$660M
$936K ﹤0.01%
14,567
+10,868
UWMC icon
520
UWM Holdings
UWMC
$1.24B
$932K ﹤0.01%
225,139
+1,943
KSS icon
521
Kohl's
KSS
$1.97B
$931K ﹤0.01%
+109,757
PDYN icon
522
Palladyne AI
PDYN
$314M
$926K ﹤0.01%
106,950
+73,144
ALLY icon
523
Ally Financial
ALLY
$12.3B
$924K ﹤0.01%
23,729
+21,237
BANC icon
524
Banc of California
BANC
$2.65B
$922K ﹤0.01%
65,590
-74,235
TBT icon
525
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$920K ﹤0.01%
+26,237
19 20
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