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
PAYC icon
801
Paycom
PAYC
$9.04B
$304K ﹤0.01%
1,312
-3,156
ETHT
802
ProShares Ultra Ether ETF
ETHT
$295M
$300K ﹤0.01%
7,610
+7,453
LITE icon
803
Lumentum
LITE
$16.1B
$294K ﹤0.01%
3,098
-4,172
PK icon
804
Park Hotels & Resorts
PK
$2.09B
$294K ﹤0.01%
28,743
+9,788
VICR icon
805
Vicor
VICR
$3.96B
$293K ﹤0.01%
6,451
+1,288
BZ icon
806
Kanzhun
BZ
$9.69B
$292K ﹤0.01%
16,351
-10,743
SIVR icon
807
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$291K ﹤0.01%
8,455
-5,149
APLS icon
808
Apellis Pharmaceuticals
APLS
$2.51B
$290K ﹤0.01%
16,778
-13,263
BAX icon
809
Baxter International
BAX
$9.61B
$290K ﹤0.01%
+9,567
AMDY icon
810
YieldMax AMD Option Income Strategy ETF
AMDY
$244M
$287K ﹤0.01%
35,297
+16,336
GOSS icon
811
Gossamer Bio
GOSS
$581M
$287K ﹤0.01%
233,170
+25,426
JANX icon
812
Janux Therapeutics
JANX
$1.65B
$284K ﹤0.01%
12,288
-699
INFY icon
813
Infosys
INFY
$70.3B
$283K ﹤0.01%
15,294
-145,150
OI icon
814
O-I Glass
OI
$2.04B
$283K ﹤0.01%
19,219
-1,661
YMM icon
815
Full Truck Alliance
YMM
$13.1B
$282K ﹤0.01%
+23,838
XEL icon
816
Xcel Energy
XEL
$47.4B
$278K ﹤0.01%
4,089
+1,369
FYBR icon
817
Frontier Communications
FYBR
$9.47B
$278K ﹤0.01%
7,638
+2,590
AMPY icon
818
Amplify Energy
AMPY
$228M
$278K ﹤0.01%
86,848
+47,809
VRSK icon
819
Verisk Analytics
VRSK
$30.3B
$278K ﹤0.01%
892
+792
CRSP icon
820
CRISPR Therapeutics
CRSP
$4.87B
$278K ﹤0.01%
5,712
+5,440
SCHG icon
821
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$276K ﹤0.01%
9,446
+6,217
PLTK icon
822
Playtika
PLTK
$1.58B
$273K ﹤0.01%
57,627
+1,581
CORN icon
823
Teucrium Corn Fund
CORN
$50.7M
$271K ﹤0.01%
15,341
+13,250
SOHU
824
Sohu.com
SOHU
$445M
$271K ﹤0.01%
+20,344
GTN icon
825
Gray Television
GTN
$494M
$271K ﹤0.01%
59,713
+23,483
31 32
33
34 35