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
MCD icon
676
McDonald's
MCD
$218B
$500K ﹤0.01%
+1,711
GERN icon
677
Geron
GERN
$695M
$497K ﹤0.01%
352,342
-91,522
TWLO icon
678
Twilio
TWLO
$19.9B
$495K ﹤0.01%
3,978
-897
AD
679
Array Digital Infrastructure
AD
$4.1B
$494K ﹤0.01%
7,728
+3,665
MAIN icon
680
Main Street Capital
MAIN
$5.12B
$494K ﹤0.01%
+8,362
SDOW icon
681
ProShares UltraPro Short Dow 30
SDOW
$156M
$492K ﹤0.01%
+11,869
PBF icon
682
PBF Energy
PBF
$4.09B
$490K ﹤0.01%
22,599
-8,711
GOTU icon
683
Gaotu Techedu
GOTU
$689M
$489K ﹤0.01%
135,390
+41,624
WB icon
684
Weibo
WB
$2.6B
$486K ﹤0.01%
51,012
+20,620
VPG icon
685
Vishay Precision Group
VPG
$479M
$484K ﹤0.01%
+17,240
BTU icon
686
Peabody Energy
BTU
$3.53B
$478K ﹤0.01%
35,583
-40,041
PTEN icon
687
Patterson-UTI
PTEN
$2.3B
$475K ﹤0.01%
+80,123
NAIL icon
688
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$468M
$471K ﹤0.01%
8,901
+8,831
USAC icon
689
USA Compression Partners
USAC
$2.88B
$466K ﹤0.01%
+19,169
GTM
690
ZoomInfo Technologies
GTM
$3.5B
$466K ﹤0.01%
46,041
-28,353
EC icon
691
Ecopetrol
EC
$19.4B
$462K ﹤0.01%
52,176
+10,533
SAGE
692
DELISTED
Sage Therapeutics
SAGE
$459K ﹤0.01%
50,286
-7,098
ERO icon
693
Ero Copper
ERO
$2.14B
$458K ﹤0.01%
27,167
+8,109
KRC icon
694
Kilroy Realty
KRC
$5.03B
$456K ﹤0.01%
+13,303
VGK icon
695
Vanguard FTSE Europe ETF
VGK
$27.4B
$453K ﹤0.01%
+5,847
IMMR icon
696
Immersion
IMMR
$223M
$451K ﹤0.01%
57,296
-52,978
ABCL icon
697
AbCellera Biologics
ABCL
$1.4B
$450K ﹤0.01%
131,090
+50,319
LSPD icon
698
Lightspeed Commerce
LSPD
$1.57B
$445K ﹤0.01%
37,968
+3,755
LEGN icon
699
Legend Biotech
LEGN
$5.91B
$445K ﹤0.01%
12,527
-28,905
SHCO icon
700
Soho House & Co
SHCO
$1.73B
$444K ﹤0.01%
60,454
-3,538
26 27
28
29 30