Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
+$24.4M
2
URA icon
Global X Uranium ETF
URA
+$24.3M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
+$54.1M
2
MU icon
Micron Technology
MU
+$32.3M
3
ARM icon
Arm
ARM
+$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 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
801
Paycom
PAYC
$12.4B
$304K ﹤0.01%
1,312
-3,156
-71% -$730K
ETHT
802
ProShares Ultra Ether ETF
ETHT
$595M
$300K ﹤0.01%
7,610
+7,453
+4,747% +$294K
LITE icon
803
Lumentum
LITE
$11.5B
$294K ﹤0.01%
3,098
-4,172
-57% -$397K
PK icon
804
Park Hotels & Resorts
PK
$2.36B
$294K ﹤0.01%
28,743
+9,788
+52% +$100K
VICR icon
805
Vicor
VICR
$2.25B
$293K ﹤0.01%
6,451
+1,288
+25% +$58.4K
BZ icon
806
Kanzhun
BZ
$11.2B
$292K ﹤0.01%
16,351
-10,743
-40% -$192K
SIVR icon
807
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$291K ﹤0.01%
8,455
-5,149
-38% -$177K
APLS icon
808
Apellis Pharmaceuticals
APLS
$3.29B
$290K ﹤0.01%
16,778
-13,263
-44% -$230K
BAX icon
809
Baxter International
BAX
$12.3B
$290K ﹤0.01%
+9,567
New +$290K
AMDY icon
810
YieldMax AMD Option Income Strategy ETF
AMDY
$188M
$287K ﹤0.01%
35,297
+16,336
+86% +$133K
GOSS icon
811
Gossamer Bio
GOSS
$707M
$287K ﹤0.01%
233,170
+25,426
+12% +$31.3K
JANX icon
812
Janux Therapeutics
JANX
$1.46B
$284K ﹤0.01%
12,288
-699
-5% -$16.1K
INFY icon
813
Infosys
INFY
$70.4B
$283K ﹤0.01%
15,294
-145,150
-90% -$2.69M
OI icon
814
O-I Glass
OI
$1.95B
$283K ﹤0.01%
19,219
-1,661
-8% -$24.5K
YMM icon
815
Full Truck Alliance
YMM
$14B
$282K ﹤0.01%
+23,838
New +$282K
XEL icon
816
Xcel Energy
XEL
$42.8B
$278K ﹤0.01%
4,089
+1,369
+50% +$93.2K
FYBR icon
817
Frontier Communications
FYBR
$9.35B
$278K ﹤0.01%
7,638
+2,590
+51% +$94.3K
AMPY icon
818
Amplify Energy
AMPY
$161M
$278K ﹤0.01%
86,848
+47,809
+122% +$153K
VRSK icon
819
Verisk Analytics
VRSK
$36.7B
$278K ﹤0.01%
892
+792
+792% +$247K
CRSP icon
820
CRISPR Therapeutics
CRSP
$4.71B
$278K ﹤0.01%
5,712
+5,440
+2,000% +$265K
SCHG icon
821
Schwab US Large-Cap Growth ETF
SCHG
$49B
$276K ﹤0.01%
9,446
+6,217
+193% +$182K
PLTK icon
822
Playtika
PLTK
$1.39B
$273K ﹤0.01%
57,627
+1,581
+3% +$7.48K
CORN icon
823
Teucrium Corn Fund
CORN
$48.5M
$271K ﹤0.01%
15,341
+13,250
+634% +$234K
SOHU
824
Sohu.com
SOHU
$474M
$271K ﹤0.01%
+20,344
New +$271K
GTN icon
825
Gray Television
GTN
$579M
$271K ﹤0.01%
59,713
+23,483
+65% +$106K
31 32
33
34 35