Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
$24.4M
2
URA icon
Global X Uranium ETF
URA
$24.3M
3
NVDA icon
NVIDIA
NVDA
$23.6M
4
GEV icon
GE Vernova
GEV
$22.6M
5
DASH icon
DoorDash
DASH
$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
$54.1M
2
MU icon
Micron Technology
MU
$32.3M
3
ARM icon
Arm
ARM
$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 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
76
Nu Holdings
NU
$71B
$9.32M 0.02%
678,958
+152,374
+29% +$2.09M
GME icon
77
GameStop
GME
$10.1B
$9.2M 0.02%
377,241
-82,785
-18% -$2.02M
NEXT icon
78
NextDecade
NEXT
$2.72B
$9.19M 0.02%
1,031,477
+183,890
+22% +$1.64M
SHOP icon
79
Shopify
SHOP
$186B
$9.18M 0.02%
79,545
-1,545
-2% -$178K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$9.01M 0.02%
+86,245
New +$9.01M
SCHW icon
81
Charles Schwab
SCHW
$176B
$8.85M 0.02%
97,045
-116,331
-55% -$10.6M
YANG icon
82
Direxion Daily FTSE China Bear 3X Shares
YANG
$194M
$8.79M 0.02%
286,742
+142,827
+99% +$4.38M
CRK icon
83
Comstock Resources
CRK
$4.67B
$8.78M 0.02%
317,150
+18,452
+6% +$511K
UAA icon
84
Under Armour
UAA
$2.26B
$8.68M 0.02%
1,270,953
+363,973
+40% +$2.49M
WULF icon
85
TeraWulf
WULF
$3.44B
$8.6M 0.02%
1,964,557
+1,286,936
+190% +$5.64M
CRDO icon
86
Credo Technology Group
CRDO
$23.4B
$8.59M 0.02%
92,785
+80,875
+679% +$7.49M
IAU icon
87
iShares Gold Trust
IAU
$52B
$8.42M 0.02%
+134,943
New +$8.42M
RSI icon
88
Rush Street Interactive
RSI
$2.06B
$8.26M 0.02%
554,262
-113,519
-17% -$1.69M
CLS icon
89
Celestica
CLS
$24.9B
$8.25M 0.02%
+52,866
New +$8.25M
CLBR
90
DELISTED
Colombier Acquisition Corp II
CLBR
$8.25M 0.02%
+533,658
New +$8.25M
TTD icon
91
Trade Desk
TTD
$25.4B
$8.23M 0.02%
114,305
+51,982
+83% +$3.74M
LUNR icon
92
Intuitive Machines
LUNR
$987M
$8.19M 0.02%
753,528
+305,146
+68% +$3.32M
AEVA
93
Aeva Technologies
AEVA
$729M
$8.19M 0.02%
216,718
+170,327
+367% +$6.44M
MU icon
94
Micron Technology
MU
$136B
$8.16M 0.02%
66,175
-262,226
-80% -$32.3M
BP icon
95
BP
BP
$88.7B
$8.06M 0.02%
269,223
+8,401
+3% +$251K
BTG icon
96
B2Gold
BTG
$5.34B
$8M 0.02%
2,214,902
+378,305
+21% +$1.37M
TECK icon
97
Teck Resources
TECK
$15.6B
$7.92M 0.02%
196,045
+36,365
+23% +$1.47M
SPXL icon
98
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
$7.89M 0.02%
45,492
+41,942
+1,181% +$7.28M
BNTX icon
99
BioNTech
BNTX
$24.4B
$7.83M 0.02%
73,577
+10,273
+16% +$1.09M
DIS icon
100
Walt Disney
DIS
$213B
$7.81M 0.02%
62,994
+37,699
+149% +$4.68M
2 3
4
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