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
FCG icon
1051
First Trust Natural Gas ETF
FCG
$320M
$115K ﹤0.01%
4,980
-2,283
DPZ icon
1052
Domino's
DPZ
$13.6B
$115K ﹤0.01%
255
+242
GRAL
1053
GRAIL Inc
GRAL
$2.89B
$115K ﹤0.01%
+2,227
TWI icon
1054
Titan International
TWI
$493M
$114K ﹤0.01%
11,076
-4,221
KD icon
1055
Kyndryl
KD
$6.13B
$114K ﹤0.01%
+2,710
MLGO
1056
MicroAlgo
MLGO
$96.4M
$113K ﹤0.01%
+7,405
CSX icon
1057
CSX Corp
CSX
$65.5B
$113K ﹤0.01%
+3,451
MSOX icon
1058
AdvisorShares MSOS 2X Daily ETF
MSOX
$34.3M
$112K ﹤0.01%
40,453
+7,626
SCHB icon
1059
Schwab US Broad Market ETF
SCHB
$37.4B
$112K ﹤0.01%
+4,699
SEAT icon
1060
Vivid Seats
SEAT
$68.3M
$112K ﹤0.01%
3,303
-14,989
OCUL icon
1061
Ocular Therapeutix
OCUL
$2.26B
$111K ﹤0.01%
11,950
+5,212
PSQH icon
1062
PSQ Holdings
PSQH
$80.3M
$109K ﹤0.01%
+53,378
HUMA icon
1063
Humacyte
HUMA
$245M
$109K ﹤0.01%
+51,980
AIV
1064
Aimco
AIV
$752M
$108K ﹤0.01%
+12,480
AQN icon
1065
Algonquin Power & Utilities
AQN
$4.39B
$108K ﹤0.01%
18,834
+18,501
ETHW
1066
Bitwise Ethereum ETF
ETHW
$320M
$108K ﹤0.01%
+5,966
WOW icon
1067
WideOpenWest
WOW
$440M
$107K ﹤0.01%
26,475
-5,017
XLF icon
1068
Financial Select Sector SPDR Fund
XLF
$53.9B
$107K ﹤0.01%
+2,042
KREF
1069
KKR Real Estate Finance Trust
KREF
$510M
$106K ﹤0.01%
12,133
ANIP icon
1070
ANI Pharmaceuticals
ANIP
$2.01B
$106K ﹤0.01%
1,623
-149
EQR icon
1071
Equity Residential
EQR
$22.3B
$106K ﹤0.01%
1,567
+783
D icon
1072
Dominion Energy
D
$51.7B
$105K ﹤0.01%
1,864
-16,900
NUS icon
1073
Nu Skin
NUS
$536M
$105K ﹤0.01%
+13,157
AIQ icon
1074
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$105K ﹤0.01%
2,400
+500
VC icon
1075
Visteon
VC
$2.84B
$105K ﹤0.01%
1,123
-5,144
41 42
43
44 45