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
TNA icon
951
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$171K ﹤0.01%
5,101
+4,086
IT icon
952
Gartner
IT
$16.2B
$171K ﹤0.01%
423
-47
ETNB
953
DELISTED
89bio
ETNB
$169K ﹤0.01%
17,177
-14,602
GPRK icon
954
GeoPark
GPRK
$426M
$168K ﹤0.01%
+25,754
GPCR icon
955
Structure Therapeutics
GPCR
$1.9B
$167K ﹤0.01%
8,065
-40,852
BUG icon
956
Global X Cybersecurity ETF
BUG
$1.08B
$167K ﹤0.01%
4,507
+3,500
FNB icon
957
FNB Corp
FNB
$5.69B
$167K ﹤0.01%
11,463
-11,623
ENTG icon
958
Entegris
ENTG
$13.1B
$167K ﹤0.01%
2,065
+1,985
EBC icon
959
Eastern Bankshares
EBC
$3.47B
$166K ﹤0.01%
+10,900
AMLX icon
960
Amylyx Pharmaceuticals
AMLX
$1.33B
$166K ﹤0.01%
25,856
-17,378
MURA icon
961
Mural Oncology
MURA
$36.2M
$166K ﹤0.01%
67,100
+64,900
VNOM icon
962
Viper Energy
VNOM
$6.23B
$165K ﹤0.01%
4,324
+3,705
XXRP
963
Teucrium 2x Long Daily XRP ETF
XXRP
$196M
$164K ﹤0.01%
+5,641
MSCI icon
964
MSCI
MSCI
$43.6B
$164K ﹤0.01%
285
+227
MTLS
965
Materialise
MTLS
$348M
$164K ﹤0.01%
28,993
-24,792
OTLY
966
Oatly Group
OTLY
$461M
$163K ﹤0.01%
+13,774
BFLY icon
967
Butterfly Network
BFLY
$573M
$162K ﹤0.01%
81,229
-68,828
SPWH icon
968
Sportsman's Warehouse
SPWH
$81.9M
$162K ﹤0.01%
46,947
+20,456
WRBY icon
969
Warby Parker
WRBY
$2.06B
$161K ﹤0.01%
7,333
+5,934
TROX icon
970
Tronox
TROX
$506M
$161K ﹤0.01%
+31,703
TTEC icon
971
TTEC Holdings
TTEC
$153M
$161K ﹤0.01%
33,399
+12,328
RCKT icon
972
Rocket Pharmaceuticals
RCKT
$353M
$160K ﹤0.01%
65,498
+64,414
PNC icon
973
PNC Financial Services
PNC
$72.1B
$160K ﹤0.01%
+859
CPA icon
974
Copa Holdings
CPA
$5.15B
$159K ﹤0.01%
+1,450
SCM icon
975
Stellus Capital Investment Corp
SCM
$335M
$159K ﹤0.01%
11,401
+5,430
37 38
39
40 41