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
MLM icon
901
Martin Marietta Materials
MLM
$36.2B
$202K ﹤0.01%
368
+53
ARW icon
902
Arrow Electronics
ARW
$5.74B
$201K ﹤0.01%
+1,578
VTR icon
903
Ventas
VTR
$35.3B
$201K ﹤0.01%
3,184
-101
RUN icon
904
Sunrun
RUN
$4.84B
$200K ﹤0.01%
+24,495
YMAG icon
905
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$392M
$199K ﹤0.01%
+13,055
ASPN icon
906
Aspen Aerogels
ASPN
$348M
$197K ﹤0.01%
33,353
+5,774
LTC
907
LTC Properties
LTC
$1.69B
$197K ﹤0.01%
+5,696
AVNT icon
908
Avient
AVNT
$2.79B
$197K ﹤0.01%
+6,090
SJT
909
San Juan Basin Royalty Trust
SJT
$280M
$196K ﹤0.01%
32,792
+8,502
TS icon
910
Tenaris
TS
$21.1B
$196K ﹤0.01%
+5,238
PRTA icon
911
Prothena Corp
PRTA
$561M
$196K ﹤0.01%
+32,258
OC icon
912
Owens Corning
OC
$8.66B
$195K ﹤0.01%
1,421
+423
EPAM icon
913
EPAM Systems
EPAM
$9.18B
$194K ﹤0.01%
1,096
+292
KNSA icon
914
Kiniksa Pharmaceuticals
KNSA
$2.94B
$193K ﹤0.01%
6,969
+6,161
AVDL
915
Avadel Pharmaceuticals
AVDL
$1.84B
$193K ﹤0.01%
21,756
-41,296
MTN icon
916
Vail Resorts
MTN
$5.13B
$192K ﹤0.01%
1,224
+841
GTES icon
917
Gates Industrial
GTES
$5.56B
$192K ﹤0.01%
+8,349
PVH icon
918
PVH
PVH
$3.66B
$191K ﹤0.01%
2,791
+1,435
SONO icon
919
Sonos
SONO
$1.98B
$191K ﹤0.01%
+17,652
DECK icon
920
Deckers Outdoor
DECK
$11.6B
$190K ﹤0.01%
+1,845
TIGO icon
921
Millicom
TIGO
$7.98B
$190K ﹤0.01%
+5,062
AAPU icon
922
Direxion Daily AAPL Bull 2X Shares
AAPU
$281M
$189K ﹤0.01%
+8,637
A icon
923
Agilent Technologies
A
$41.4B
$188K ﹤0.01%
+1,597
NWG icon
924
NatWest
NWG
$63.5B
$188K ﹤0.01%
+13,277
TGB
925
Taseko Mines
TGB
$1.56B
$187K ﹤0.01%
59,366
+37,042