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
CGON icon
1076
CG Oncology
CGON
$3.03B
$104K ﹤0.01%
+3,985
TCBI icon
1077
Texas Capital Bancshares
TCBI
$3.86B
$103K ﹤0.01%
+1,301
AIPI
1078
REX AI Equity Premium Income ETF
AIPI
$353M
$103K ﹤0.01%
+2,374
DOV icon
1079
Dover
DOV
$24.5B
$103K ﹤0.01%
561
-1,262
YETI icon
1080
Yeti Holdings
YETI
$2.85B
$103K ﹤0.01%
+3,254
HTHT icon
1081
Huazhu Hotels Group
HTHT
$12.4B
$102K ﹤0.01%
3,001
-1,957
TSLT icon
1082
T-REX 2X Long Tesla Daily Target ETF
TSLT
$471M
$102K ﹤0.01%
+6,309
PHR icon
1083
Phreesia
PHR
$1.33B
$101K ﹤0.01%
3,563
+3,200
BN icon
1084
Brookfield
BN
$102B
$101K ﹤0.01%
+1,639
HRZN icon
1085
Horizon Technology Finance
HRZN
$293M
$101K ﹤0.01%
14,040
+13,072
GUSH icon
1086
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$225M
$100K ﹤0.01%
4,407
-4,021
CIM
1087
Chimera Investment
CIM
$975M
$99.8K ﹤0.01%
7,199
-3,741
OMI icon
1088
Owens & Minor
OMI
$241M
$99.5K ﹤0.01%
+10,935
CMTL icon
1089
Comtech Telecommunications
CMTL
$89.1M
$99.3K ﹤0.01%
40,532
+10,929
VIAV icon
1090
Viavi Solutions
VIAV
$3.91B
$99.3K ﹤0.01%
9,860
-29,565
CNDT icon
1091
Conduent
CNDT
$351M
$98.7K ﹤0.01%
37,392
-51,660
SAM icon
1092
Boston Beer
SAM
$2.13B
$98.6K ﹤0.01%
+517
GCI icon
1093
Gannett
GCI
$741M
$98.5K ﹤0.01%
27,527
-79,088
EEFT icon
1094
Euronet Worldwide
EEFT
$3.03B
$98.5K ﹤0.01%
+972
TDUP icon
1095
ThredUp
TDUP
$985M
$98.5K ﹤0.01%
13,148
-46,994
ATKR icon
1096
Atkore
ATKR
$2.24B
$96.9K ﹤0.01%
1,373
+930
DDD icon
1097
3D Systems Corp
DDD
$290M
$96.8K ﹤0.01%
+62,871
NVRI icon
1098
Enviri
NVRI
$986M
$96.7K ﹤0.01%
11,138
+3,750
CLNE icon
1099
Clean Energy Fuels
CLNE
$491M
$96.1K ﹤0.01%
+49,290
TRMD icon
1100
TORM
TRMD
$2.19B
$95K ﹤0.01%
5,702
-15,690
42 43
44
45 46