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
NVD icon
876
GraniteShares 2x Short NVDA Daily ETF
NVD
$39.6M
$218K ﹤0.01%
17,241
+5,237
FOA icon
877
Finance of America Companies
FOA
$181M
$218K ﹤0.01%
+9,345
NOV icon
878
NOV
NOV
$5.57B
$218K ﹤0.01%
17,520
+7,650
ALTO icon
879
Alto Ingredients
ALTO
$150M
$217K ﹤0.01%
189,089
-100,296
TXRH icon
880
Texas Roadhouse
TXRH
$11.1B
$217K ﹤0.01%
1,159
-1,415
XRAY icon
881
Dentsply Sirona
XRAY
$2.19B
$217K ﹤0.01%
+13,645
SLM icon
882
SLM Corp
SLM
$5.74B
$216K ﹤0.01%
6,596
+220
URBN icon
883
Urban Outfitters
URBN
$5.67B
$216K ﹤0.01%
+2,976
AR icon
884
Antero Resources
AR
$10.6B
$216K ﹤0.01%
5,358
-7,722
DOCS icon
885
Doximity
DOCS
$9.36B
$215K ﹤0.01%
+3,508
MELI icon
886
Mercado Libre
MELI
$103B
$214K ﹤0.01%
82
+43
BKKT icon
887
Bakkt Holdings
BKKT
$445M
$213K ﹤0.01%
15,300
-1,500
INVH icon
888
Invitation Homes
INVH
$17.3B
$213K ﹤0.01%
6,481
-1,078
FNGR icon
889
FingerMotion
FNGR
$76.8M
$211K ﹤0.01%
104,101
+48,710
HII icon
890
Huntington Ingalls Industries
HII
$12.3B
$211K ﹤0.01%
+874
ALMS
891
Alumis Inc
ALMS
$549M
$209K ﹤0.01%
+69,815
GSL icon
892
Global Ship Lease
GSL
$1.22B
$208K ﹤0.01%
7,924
-13,861
BITI icon
893
ProShares Short Bitcoin Strategy ETF
BITI
$85.1M
$207K ﹤0.01%
+10,514
KORU icon
894
Direxion Daily South Korea Bull 3X Shares
KORU
$189M
$207K ﹤0.01%
2,558
+1,855
DMLP icon
895
Dorchester Minerals
DMLP
$1.15B
$205K ﹤0.01%
7,357
+6,200
GGLL icon
896
Direxion Daily GOOGL Bull 2X Shares
GGLL
$607M
$205K ﹤0.01%
5,898
+1,087
GBX icon
897
The Greenbrier Companies
GBX
$1.31B
$205K ﹤0.01%
+4,450
MNKD icon
898
MannKind Corp
MNKD
$1.56B
$204K ﹤0.01%
54,503
+14,059
TRIN icon
899
Trinity Capital
TRIN
$1.12B
$202K ﹤0.01%
14,378
-442
RARE icon
900
Ultragenyx Pharmaceutical
RARE
$3.17B
$202K ﹤0.01%
+5,559
34 35
36
37 38