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
CQP icon
1101
Cheniere Energy
CQP
$25.9B
$94.4K ﹤0.01%
1,684
+282
+20% +$15.8K
AGEN
1102
Agenus
AGEN
$150M
$94.3K ﹤0.01%
20,627
-25,972
-56% -$119K
QDEL icon
1103
QuidelOrtho
QDEL
$1.98B
$94K ﹤0.01%
+3,261
New +$94K
LLYX
1104
Defiance Daily Target 2x Long LLY ETF
LLYX
$95.6M
$93.3K ﹤0.01%
+5,896
New +$93.3K
HR icon
1105
Healthcare Realty
HR
$6.42B
$93.2K ﹤0.01%
5,874
+4,278
+268% +$67.8K
GKOS icon
1106
Glaukos
GKOS
$5.08B
$93K ﹤0.01%
+900
New +$93K
RACE icon
1107
Ferrari
RACE
$85.7B
$92.8K ﹤0.01%
+189
New +$92.8K
DRV icon
1108
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
$92.4K ﹤0.01%
3,662
+1,892
+107% +$47.7K
BLND icon
1109
Blend Labs
BLND
$1.12B
$92.3K ﹤0.01%
27,976
+3,496
+14% +$11.5K
OMEX icon
1110
Odyssey Marine Exploration
OMEX
$79.5M
$91.3K ﹤0.01%
77,370
+3,811
+5% +$4.5K
FLEX icon
1111
Flex
FLEX
$21.8B
$90.5K ﹤0.01%
+1,812
New +$90.5K
DNUT icon
1112
Krispy Kreme
DNUT
$520M
$90.3K ﹤0.01%
31,042
+13,248
+74% +$38.6K
ALHC icon
1113
Alignment Healthcare
ALHC
$3.2B
$90.3K ﹤0.01%
+6,450
New +$90.3K
XMTR icon
1114
Xometry
XMTR
$2.51B
$90.2K ﹤0.01%
+2,668
New +$90.2K
GO icon
1115
Grocery Outlet
GO
$1.73B
$90K ﹤0.01%
+7,244
New +$90K
TCX icon
1116
Tucows
TCX
$205M
$89.8K ﹤0.01%
4,558
-2,342
-34% -$46.2K
RF icon
1117
Regions Financial
RF
$24.1B
$89.7K ﹤0.01%
+3,815
New +$89.7K
UGL icon
1118
ProShares Ultra Gold
UGL
$740M
$89.2K ﹤0.01%
2,573
+1,305
+103% +$45.2K
FOXA icon
1119
Fox Class A
FOXA
$28.3B
$88.8K ﹤0.01%
1,584
-14,045
-90% -$787K
ARCO icon
1120
Arcos Dorados Holdings
ARCO
$1.47B
$87.3K ﹤0.01%
+11,060
New +$87.3K
RRX icon
1121
Regal Rexnord
RRX
$9.57B
$86.7K ﹤0.01%
+598
New +$86.7K
CRSH
1122
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$26.6M
$86.7K ﹤0.01%
18,322
+16,013
+694% +$75.7K
ASUR icon
1123
Asure Software
ASUR
$222M
$86.1K ﹤0.01%
+8,825
New +$86.1K
SRDX icon
1124
Surmodics
SRDX
$459M
$86K ﹤0.01%
+2,893
New +$86K
PARR icon
1125
Par Pacific Holdings
PARR
$1.73B
$85.3K ﹤0.01%
+3,214
New +$85.3K
43 44
45
46 47