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
BOX icon
851
Box
BOX
$4.48B
$245K ﹤0.01%
7,157
-5,051
MUSA icon
852
Murphy USA
MUSA
$6.7B
$244K ﹤0.01%
+600
OPRX icon
853
OptimizeRx
OPRX
$343M
$243K ﹤0.01%
+18,002
MEG icon
854
Montrose Environmental
MEG
$894M
$242K ﹤0.01%
11,042
-4,488
GBTC icon
855
Grayscale Bitcoin Trust
GBTC
$40.7B
$238K ﹤0.01%
+2,804
YELP icon
856
Yelp
YELP
$2.02B
$237K ﹤0.01%
+6,917
LTH icon
857
Life Time Group Holdings
LTH
$5.55B
$236K ﹤0.01%
7,780
-3,106
SGRY icon
858
Surgery Partners
SGRY
$2.78B
$236K ﹤0.01%
+10,601
EWT icon
859
iShares MSCI Taiwan ETF
EWT
$6.75B
$235K ﹤0.01%
4,099
-13,632
DIN icon
860
Dine Brands
DIN
$358M
$234K ﹤0.01%
9,606
+6,432
TDS icon
861
Telephone and Data Systems
TDS
$4.43B
$233K ﹤0.01%
6,537
-24,316
GPRO icon
862
GoPro
GPRO
$268M
$232K ﹤0.01%
306,290
+211,004
HRI icon
863
Herc Holdings
HRI
$4.52B
$232K ﹤0.01%
1,758
+1,685
ANGI icon
864
Angi Inc
ANGI
$515M
$230K ﹤0.01%
15,060
+13,479
ABSI icon
865
Absci
ABSI
$540M
$228K ﹤0.01%
88,741
+665
CGC
866
Canopy Growth
CGC
$353M
$228K ﹤0.01%
186,864
+32,649
ESRT icon
867
Empire State Realty Trust
ESRT
$1.23B
$227K ﹤0.01%
+28,029
CASY icon
868
Casey's General Stores
CASY
$19.3B
$226K ﹤0.01%
+442
ESPR icon
869
Esperion Therapeutics
ESPR
$593M
$225K ﹤0.01%
228,125
+78,404
TAC icon
870
TransAlta
TAC
$4.25B
$224K ﹤0.01%
20,762
-31,766
OR icon
871
OR Royalties Inc
OR
$5.72B
$224K ﹤0.01%
8,710
-657
WEST icon
872
Westrock Coffee
WEST
$380M
$222K ﹤0.01%
38,735
-39,432
ETOR
873
eToro Group
ETOR
$2.81B
$222K ﹤0.01%
+3,332
ABEO icon
874
Abeona Therapeutics
ABEO
$213M
$221K ﹤0.01%
38,859
+27,470
STAG icon
875
STAG Industrial
STAG
$7.16B
$218K ﹤0.01%
+6,014
33 34
35
36 37