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
SHOO icon
826
Steven Madden
SHOO
$2.72B
$270K ﹤0.01%
+11,266
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$270K ﹤0.01%
+17,543
KULR icon
828
KULR Technology Group
KULR
$129M
$269K ﹤0.01%
37,784
-16,961
AMSC icon
829
American Superconductor
AMSC
$1.81B
$268K ﹤0.01%
+7,299
VERA icon
830
Vera Therapeutics
VERA
$1.54B
$268K ﹤0.01%
+11,360
DOMO icon
831
Domo
DOMO
$513M
$267K ﹤0.01%
19,121
+7,679
H icon
832
Hyatt Hotels
H
$14B
$266K ﹤0.01%
+1,907
TUYA
833
Tuya Inc
TUYA
$1.35B
$266K ﹤0.01%
115,178
-43,395
PGEN icon
834
Precigen
PGEN
$1.36B
$265K ﹤0.01%
+186,347
ADT icon
835
ADT
ADT
$6.62B
$264K ﹤0.01%
31,213
+30,773
OPCH icon
836
Option Care Health
OPCH
$4.32B
$264K ﹤0.01%
8,134
+5,424
QSI icon
837
Quantum-Si Incorporated
QSI
$353M
$264K ﹤0.01%
+134,632
DAN icon
838
Dana Inc
DAN
$2.48B
$259K ﹤0.01%
+15,095
LQDA icon
839
Liquidia Corp
LQDA
$2.24B
$256K ﹤0.01%
20,584
-14,495
RNG icon
840
RingCentral
RNG
$2.36B
$253K ﹤0.01%
8,937
-3,437
FVRR icon
841
Fiverr
FVRR
$753M
$253K ﹤0.01%
+8,633
FBL icon
842
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$96M
$252K ﹤0.01%
+5,518
NPWR icon
843
NET Power
NPWR
$265M
$252K ﹤0.01%
+101,883
BTC
844
Grayscale Bitcoin Mini Trust ETF
BTC
$4.44B
$250K ﹤0.01%
5,241
+1,151
IQV icon
845
IQVIA
IQV
$35.8B
$250K ﹤0.01%
1,588
+1,135
SFIX icon
846
Stitch Fix
SFIX
$562M
$250K ﹤0.01%
+67,631
MNSO icon
847
MINISO
MNSO
$6.34B
$250K ﹤0.01%
+13,722
WFRD icon
848
Weatherford International
WFRD
$5.15B
$249K ﹤0.01%
4,945
+2,979
THO icon
849
Thor Industries
THO
$5.45B
$248K ﹤0.01%
2,791
-4,928
SOND icon
850
Sonder
SOND
$9.74M
$247K ﹤0.01%
91,487
-10,022
32 33
34
35 36