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
CIBR icon
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$187K ﹤0.01%
+2,468
CORZZ icon
927
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.7B
$186K ﹤0.01%
10,841
-2,344
IJR icon
928
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$186K ﹤0.01%
+1,699
ORC
929
Orchid Island Capital
ORC
$1.11B
$185K ﹤0.01%
26,452
+21,424
KOPN icon
930
Kopin
KOPN
$529M
$185K ﹤0.01%
+121,171
WYNN icon
931
Wynn Resorts
WYNN
$13B
$183K ﹤0.01%
1,958
-13,721
REPL icon
932
Replimune Group
REPL
$658M
$183K ﹤0.01%
+19,723
MTG icon
933
MGIC Investment
MTG
$6.21B
$183K ﹤0.01%
+6,573
NNN icon
934
NNN REIT
NNN
$7.56B
$182K ﹤0.01%
4,226
-2,110
JMIA
935
Jumia Technologies
JMIA
$1.27B
$182K ﹤0.01%
45,383
-123,279
LOVE icon
936
LoveSac
LOVE
$191M
$182K ﹤0.01%
9,974
+7,346
GNW icon
937
Genworth Financial
GNW
$3.54B
$181K ﹤0.01%
+23,313
SNY icon
938
Sanofi
SNY
$121B
$181K ﹤0.01%
+3,753
FXE icon
939
Invesco CurrencyShares Euro Currency Trust
FXE
$522M
$180K ﹤0.01%
+1,656
EWH icon
940
iShares MSCI Hong Kong ETF
EWH
$749M
$179K ﹤0.01%
+9,036
EDIT icon
941
Editas Medicine
EDIT
$242M
$178K ﹤0.01%
80,702
+25,236
CRNC icon
942
Cerence
CRNC
$399M
$178K ﹤0.01%
17,385
-28,180
BW icon
943
Babcock & Wilcox
BW
$516M
$177K ﹤0.01%
184,373
+128,380
WTI icon
944
W&T Offshore
WTI
$286M
$176K ﹤0.01%
106,592
-110,902
GH icon
945
Guardant Health
GH
$12.2B
$176K ﹤0.01%
3,375
-13,094
AMTX icon
946
Aemetis
AMTX
$116M
$176K ﹤0.01%
70,801
+2,200
FSK icon
947
FS KKR Capital
FSK
$4.31B
$172K ﹤0.01%
8,292
-8,596
GEL icon
948
Genesis Energy
GEL
$1.98B
$172K ﹤0.01%
9,956
-167,799
UMAC icon
949
Unusual Machines
UMAC
$366M
$171K ﹤0.01%
+19,977
BMBL icon
950
Bumble
BMBL
$443M
$171K ﹤0.01%
25,972
-20,596
36 37
38
39 40