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
CDLX icon
1001
Cardlytics
CDLX
$67.1M
$142K ﹤0.01%
86,617
-60,235
ARGT icon
1002
Global X MSCI Argentina ETF
ARGT
$843M
$142K ﹤0.01%
1,681
+1,481
OCGN icon
1003
Ocugen
OCGN
$431M
$142K ﹤0.01%
145,857
-12,136
HIMZ
1004
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$88M
$141K ﹤0.01%
+6,560
OPRA
1005
Opera Ltd
OPRA
$1.23B
$141K ﹤0.01%
+7,441
MUR icon
1006
Murphy Oil
MUR
$3.99B
$140K ﹤0.01%
6,230
-8,249
GALT icon
1007
Galectin Therapeutics
GALT
$360M
$140K ﹤0.01%
+66,196
PPG icon
1008
PPG Industries
PPG
$21.4B
$139K ﹤0.01%
+1,226
LRMR icon
1009
Larimar Therapeutics
LRMR
$297M
$139K ﹤0.01%
48,225
+47,100
YRD
1010
Yiren Digital
YRD
$454M
$139K ﹤0.01%
23,735
+12,958
LWLG icon
1011
Lightwave Logic
LWLG
$654M
$139K ﹤0.01%
112,354
+5,020
LXU icon
1012
LSB Industries
LXU
$601M
$139K ﹤0.01%
+17,859
GWRE icon
1013
Guidewire Software
GWRE
$18.3B
$139K ﹤0.01%
+591
ALV icon
1014
Autoliv
ALV
$9.11B
$139K ﹤0.01%
+1,243
URNJ icon
1015
Sprott Junior Uranium Miners ETF
URNJ
$358M
$138K ﹤0.01%
6,531
+3,922
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$8.27B
$138K ﹤0.01%
570
-353
FRGE icon
1017
Forge Global Holdings
FRGE
$599M
$137K ﹤0.01%
7,216
+6,372
MLYS icon
1018
Mineralys Therapeutics
MLYS
$2.87B
$137K ﹤0.01%
10,137
-2,567
CORZW icon
1019
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.37B
$136K ﹤0.01%
12,576
-3,468
TFII icon
1020
TFI International
TFII
$7.04B
$135K ﹤0.01%
+1,500
XNET
1021
Xunlei
XNET
$490M
$133K ﹤0.01%
32,916
+11,196
UPXI icon
1022
Upexi
UPXI
$195M
$133K ﹤0.01%
+44,631
ETHU
1023
2x Ether ETF
ETHU
$1.35B
$131K ﹤0.01%
2,316
-15,302
BNED icon
1024
Barnes & Noble Education
BNED
$296M
$131K ﹤0.01%
11,101
-10,027
CBRE icon
1025
CBRE Group
CBRE
$44.6B
$130K ﹤0.01%
928
-15,857
39 40
41
42 43