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
BEAM icon
601
Beam Therapeutics
BEAM
$2.34B
$669K ﹤0.01%
39,323
+38,133
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$667K ﹤0.01%
6,965
-404
TSLZ icon
603
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.35B
$665K ﹤0.01%
403,198
+307,636
LKQ icon
604
LKQ Corp
LKQ
$7.89B
$665K ﹤0.01%
17,964
+7,622
MUX icon
605
McEwen Inc
MUX
$948M
$663K ﹤0.01%
69,037
-2,561
RNA icon
606
Avidity Biosciences
RNA
$10.3B
$662K ﹤0.01%
23,294
-10,483
DKL icon
607
Delek Logistics
DKL
$2.41B
$653K ﹤0.01%
15,194
+6,900
ASAN icon
608
Asana
ASAN
$3.11B
$651K ﹤0.01%
48,254
+12,887
TCOM icon
609
Trip.com Group
TCOM
$46.1B
$651K ﹤0.01%
+11,108
ETR icon
610
Entergy
ETR
$43B
$644K ﹤0.01%
7,752
+1,478
GAP
611
The Gap Inc
GAP
$8.69B
$641K ﹤0.01%
+29,369
CROX icon
612
Crocs
CROX
$4.17B
$637K ﹤0.01%
+6,291
DNB
613
DELISTED
Dun & Bradstreet
DNB
$637K ﹤0.01%
70,060
-74,120
LAES icon
614
SEALSQ Corp
LAES
$1.18B
$628K ﹤0.01%
155,781
+117,923
CACI icon
615
CACI
CACI
$13B
$624K ﹤0.01%
1,310
-3,769
FUN icon
616
Cedar Fair
FUN
$2.06B
$620K ﹤0.01%
+20,379
BRSL
617
Brightstar Lottery PLC
BRSL
$3.16B
$617K ﹤0.01%
39,005
-28,255
FIVE icon
618
Five Below
FIVE
$8.6B
$615K ﹤0.01%
+4,688
VUZI icon
619
Vuzix
VUZI
$243M
$613K ﹤0.01%
209,995
-27,225
U icon
620
Unity
U
$17.9B
$610K ﹤0.01%
25,194
-217,601
GRRR
621
Gorilla Technology Group
GRRR
$340M
$604K ﹤0.01%
+30,349
FLYW icon
622
Flywire
FLYW
$1.71B
$603K ﹤0.01%
+51,564
TUR icon
623
iShares MSCI Turkey ETF
TUR
$169M
$600K ﹤0.01%
18,614
+13,850
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$599K ﹤0.01%
+6,789
PAL
625
Proficient Auto Logistics
PAL
$201M
$599K ﹤0.01%
+82,450
23 24
25
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