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
LLY icon
51
Eli Lilly
LLY
$812B
$11.5M 0.03%
14,754
+9,920
NEM icon
52
Newmont
NEM
$86.1B
$11.5M 0.03%
196,812
-415,733
MARA icon
53
Marathon Digital Holdings
MARA
$6.16B
$11.4M 0.03%
+727,751
BIIB icon
54
Biogen
BIIB
$21.9B
$11.3M 0.03%
90,218
+77,841
GLD icon
55
SPDR Gold Trust
GLD
$126B
$11.3M 0.03%
37,054
-28,556
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$8.97B
$11.1M 0.02%
324,500
+80,996
TSM icon
57
TSMC
TSM
$1.53T
$11M 0.02%
48,620
-47,797
CYTK icon
58
Cytokinetics
CYTK
$7.13B
$11M 0.02%
333,282
+128,770
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.91B
$10.9M 0.02%
227,989
+113,699
NEE icon
60
NextEra Energy
NEE
$170B
$10.8M 0.02%
155,608
-189,395
KKR icon
61
KKR & Co
KKR
$105B
$10.8M 0.02%
81,100
+56,798
BBAI icon
62
BigBear.ai
BBAI
$2.5B
$10.8M 0.02%
1,587,975
+197,182
EOSE icon
63
Eos Energy Enterprises
EOSE
$3.94B
$10.7M 0.02%
2,091,118
-1,696,796
UPS icon
64
United Parcel Service
UPS
$79B
$10.4M 0.02%
103,334
+66,218
MRNA icon
65
Moderna
MRNA
$9.28B
$10.3M 0.02%
373,688
-70,750
YPF icon
66
YPF
YPF
$14.2B
$9.98M 0.02%
317,327
+35,705
AER icon
67
AerCap
AER
$22.3B
$9.92M 0.02%
84,769
+49,313
EL icon
68
Estee Lauder
EL
$33.5B
$9.86M 0.02%
122,078
+2,548
TSLA icon
69
Tesla
TSLA
$1.48T
$9.81M 0.02%
+30,892
FLG
70
Flagstar Bank National Association
FLG
$4.58B
$9.74M 0.02%
918,636
+682,504
SMR icon
71
NuScale Power
SMR
$4.77B
$9.58M 0.02%
242,184
-138,155
TPR icon
72
Tapestry
TPR
$22B
$9.47M 0.02%
107,798
-15,792
RDDT icon
73
Reddit
RDDT
$35.6B
$9.38M 0.02%
62,302
+20,881
ASTS icon
74
AST SpaceMobile
ASTS
$19.4B
$9.37M 0.02%
200,471
+44,798
PBI icon
75
Pitney Bowes
PBI
$1.54B
$9.33M 0.02%
855,590
+342,738
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3
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