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
CQP icon
1101
Cheniere Energy
CQP
$24.7B
$94.4K ﹤0.01%
1,684
+282
AGEN
1102
Agenus
AGEN
$122M
$94.3K ﹤0.01%
20,627
-25,972
QDEL icon
1103
QuidelOrtho
QDEL
$1.44B
$94K ﹤0.01%
+3,261
LLYX
1104
Defiance Daily Target 2x Long LLY ETF
LLYX
$112M
$93.3K ﹤0.01%
+5,896
HR icon
1105
Healthcare Realty
HR
$6.3B
$93.2K ﹤0.01%
5,874
+4,278
GKOS icon
1106
Glaukos
GKOS
$4.7B
$93K ﹤0.01%
+900
RACE icon
1107
Ferrari
RACE
$72B
$92.8K ﹤0.01%
+189
DRV icon
1108
Direxion Daily Real Estate Bear 3X Shares
DRV
$45.7M
$92.4K ﹤0.01%
3,662
+1,892
BLND icon
1109
Blend Labs
BLND
$775M
$92.3K ﹤0.01%
27,976
+3,496
OMEX icon
1110
Odyssey Marine Exploration
OMEX
$104M
$91.3K ﹤0.01%
77,370
+3,811
FLEX icon
1111
Flex
FLEX
$23.4B
$90.5K ﹤0.01%
+1,812
DNUT icon
1112
Krispy Kreme
DNUT
$669M
$90.3K ﹤0.01%
31,042
+13,248
ALHC icon
1113
Alignment Healthcare
ALHC
$3.3B
$90.3K ﹤0.01%
+6,450
XMTR icon
1114
Xometry
XMTR
$3.18B
$90.2K ﹤0.01%
+2,668
GO icon
1115
Grocery Outlet
GO
$1.19B
$90K ﹤0.01%
+7,244
TCX icon
1116
Tucows
TCX
$213M
$89.8K ﹤0.01%
4,558
-2,342
RF icon
1117
Regions Financial
RF
$21.3B
$89.7K ﹤0.01%
+3,815
UGL icon
1118
ProShares Ultra Gold
UGL
$863M
$89.2K ﹤0.01%
2,573
+1,305
FOXA icon
1119
Fox Class A
FOXA
$29.2B
$88.8K ﹤0.01%
1,584
-14,045
ARCO icon
1120
Arcos Dorados Holdings
ARCO
$1.47B
$87.3K ﹤0.01%
+11,060
RRX icon
1121
Regal Rexnord
RRX
$8.99B
$86.7K ﹤0.01%
+598
CRSH
1122
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.1M
$86.7K ﹤0.01%
18,322
+16,013
ASUR icon
1123
Asure Software
ASUR
$227M
$86.1K ﹤0.01%
+8,825
SRDX icon
1124
Surmodics
SRDX
$378M
$86K ﹤0.01%
+2,893
PARR icon
1125
Par Pacific Holdings
PARR
$2.07B
$85.3K ﹤0.01%
+3,214
43 44
45
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