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
LTBR icon
576
Lightbridge
LTBR
$692M
$739K ﹤0.01%
55,293
+24,603
ACMR icon
577
ACM Research
ACMR
$2B
$737K ﹤0.01%
28,454
+4,711
MODG icon
578
Topgolf Callaway Brands
MODG
$1.7B
$725K ﹤0.01%
+90,083
SITM icon
579
SiTime
SITM
$7.26B
$724K ﹤0.01%
3,399
+1,532
UBER icon
580
Uber
UBER
$193B
$719K ﹤0.01%
7,710
-85,590
ETH
581
Grayscale Ethereum Mini Trust ETF
ETH
$2.45B
$718K ﹤0.01%
+30,260
BTDR icon
582
Bitdeer Technologies
BTDR
$4.72B
$717K ﹤0.01%
+62,443
TH icon
583
Target Hospitality
TH
$770M
$715K ﹤0.01%
100,449
+20,444
TSLY icon
584
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.2B
$715K ﹤0.01%
87,479
-33,228
WSM icon
585
Williams-Sonoma
WSM
$24.2B
$711K ﹤0.01%
4,354
+1,536
VEEV icon
586
Veeva Systems
VEEV
$48.4B
$706K ﹤0.01%
2,453
-5,202
PHM icon
587
Pultegroup
PHM
$23.3B
$703K ﹤0.01%
6,665
+5,250
MBI icon
588
MBIA
MBI
$374M
$698K ﹤0.01%
160,812
-11,427
SVXY icon
589
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$698K ﹤0.01%
+16,380
FIP icon
590
FTAI Infrastructure
FIP
$599M
$692K ﹤0.01%
112,199
+84,498
TLRY icon
591
Tilray
TLRY
$1.44B
$692K ﹤0.01%
1,669,002
+9,202
UNM icon
592
Unum
UNM
$13B
$691K ﹤0.01%
+8,554
VRRM icon
593
Verra Mobility
VRRM
$3.63B
$688K ﹤0.01%
27,111
+25,262
TTWO icon
594
Take-Two Interactive
TTWO
$47B
$688K ﹤0.01%
2,832
-9,946
BHP icon
595
BHP
BHP
$141B
$685K ﹤0.01%
14,243
-13,303
SMLR icon
596
Semler Scientific
SMLR
$435M
$682K ﹤0.01%
+17,593
HSBC icon
597
HSBC
HSBC
$244B
$680K ﹤0.01%
+11,193
DNN icon
598
Denison Mines
DNN
$2.39B
$679K ﹤0.01%
373,222
+193,391
ARMK icon
599
Aramark
ARMK
$9.9B
$673K ﹤0.01%
16,071
+3,725
IRM icon
600
Iron Mountain
IRM
$29.7B
$671K ﹤0.01%
+6,543
22 23
24
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