Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
COMP icon
751
Compass
COMP
$5.42B
$359K ﹤0.01%
57,215
-39,160
ATYR
752
aTyr Pharma
ATYR
$69.9M
$359K ﹤0.01%
70,767
-18,904
PGNY icon
753
Progyny
PGNY
$2.11B
$358K ﹤0.01%
16,279
+8,146
OMER icon
754
Omeros
OMER
$427M
$357K ﹤0.01%
118,989
+89,422
ARR
755
Armour Residential REIT
ARR
$1.85B
$352K ﹤0.01%
20,966
+4,121
OLO
756
DELISTED
Olo Inc
OLO
$351K ﹤0.01%
39,444
+39,237
AMED
757
DELISTED
Amedisys
AMED
$350K ﹤0.01%
3,555
+663
TRUP icon
758
Trupanion
TRUP
$1.7B
$349K ﹤0.01%
6,298
+222
CMBT
759
CMB.TECH NV
CMBT
$2.89B
$348K ﹤0.01%
38,593
+14,564
CRNT icon
760
Ceragon Networks
CRNT
$191M
$344K ﹤0.01%
139,992
+59,515
NUVL icon
761
Nuvalent
NUVL
$6.88B
$344K ﹤0.01%
+4,506
AB icon
762
AllianceBernstein
AB
$3.61B
$343K ﹤0.01%
+8,391
ADC icon
763
Agree Realty
ADC
$8.47B
$341K ﹤0.01%
+4,673
AZ icon
764
A2Z Smart Technologies
AZ
$218M
$340K ﹤0.01%
32,166
+31,757
FRHC icon
765
Freedom Holding
FRHC
$8.41B
$340K ﹤0.01%
2,327
+1,254
EW icon
766
Edwards Lifesciences
EW
$50B
$339K ﹤0.01%
+4,331
CRMD icon
767
CorMedix
CRMD
$878M
$339K ﹤0.01%
27,494
-62,724
LFMD icon
768
LifeMD
LFMD
$219M
$338K ﹤0.01%
24,845
-179,437
LABD icon
769
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$424M
$337K ﹤0.01%
+4,507
PSEC icon
770
Prospect Capital
PSEC
$1.31B
$335K ﹤0.01%
105,260
+77,433
CRESY
771
Cresud
CRESY
$720M
$333K ﹤0.01%
30,968
-6,029
KBWB icon
772
Invesco KBW Bank ETF
KBWB
$5.17B
$333K ﹤0.01%
4,649
+3,969
STX icon
773
Seagate
STX
$56.1B
$331K ﹤0.01%
+2,292
ARGX icon
774
argenx
ARGX
$54.9B
$330K ﹤0.01%
+598
CMPS
775
Compass Pathways
CMPS
$508M
$330K ﹤0.01%
117,683
+69,394
29 30
31
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