Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.26%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.94B
AUM Growth
+$414M
Cap. Flow
+$333M
Cap. Flow %
11.33%
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
572
Reduced
483
Closed
473

Top Buys

1
UNH icon
UnitedHealth
UNH
+$42.6M
2
SOUN icon
SoundHound AI
SOUN
+$34.6M
3
GXO icon
GXO Logistics
GXO
+$33M
4
LLY icon
Eli Lilly
LLY
+$32.5M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$32.3M

Top Sells

1
HOOD icon
Robinhood
HOOD
+$79.7M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
ASTS icon
AST SpaceMobile
ASTS
+$43M
4
C icon
Citigroup
C
+$39.5M
5
CLSK icon
CleanSpark
CLSK
+$33.2M

Sector Composition

1 Technology 20.88%
2 Healthcare 16.55%
3 Financials 13.35%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
1126
GoPro
GPRO
$316M
$77.1K ﹤0.01%
70,752
+4,304
+6% +$4.69K
MMSI icon
1127
Merit Medical Systems
MMSI
$5.34B
$76.7K ﹤0.01%
+793
New +$76.7K
AVNW icon
1128
Aviat Networks
AVNW
$326M
$76.6K ﹤0.01%
4,232
-1,726
-29% -$31.3K
HAE icon
1129
Haemonetics
HAE
$2.58B
$76.6K ﹤0.01%
+981
New +$76.6K
BNGO icon
1130
Bionano Genomics
BNGO
$19M
$76.4K ﹤0.01%
4,416
+4,391
+17,564% +$76K
VTYX icon
1131
Ventyx Biosciences
VTYX
$170M
$76.3K ﹤0.01%
34,849
+24,733
+244% +$54.2K
DIN icon
1132
Dine Brands
DIN
$372M
$76.3K ﹤0.01%
+2,534
New +$76.3K
CTLP icon
1133
Cantaloupe
CTLP
$792M
$76.2K ﹤0.01%
8,016
-7,402
-48% -$70.4K
MRSN icon
1134
Mersana Therapeutics
MRSN
$37.3M
$74.8K ﹤0.01%
2,091
+788
+60% +$28.2K
MGY icon
1135
Magnolia Oil & Gas
MGY
$4.47B
$74.6K ﹤0.01%
3,192
-4,281
-57% -$100K
UDN icon
1136
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$74.5K ﹤0.01%
4,461
+986
+28% +$16.5K
DHT icon
1137
DHT Holdings
DHT
$1.99B
$74.4K ﹤0.01%
+8,009
New +$74.4K
ARQT icon
1138
Arcutis Biotherapeutics
ARQT
$2.12B
$74.4K ﹤0.01%
+5,338
New +$74.4K
TPVG icon
1139
TriplePoint Venture Growth BDC
TPVG
$271M
$73.9K ﹤0.01%
10,020
+7,400
+282% +$54.6K
IMUX icon
1140
Immunic
IMUX
$84.1M
$73.9K ﹤0.01%
+73,906
New +$73.9K
BALL icon
1141
Ball Corp
BALL
$13.9B
$73.5K ﹤0.01%
1,334
-16,952
-93% -$935K
CLX icon
1142
Clorox
CLX
$15.2B
$73.1K ﹤0.01%
+450
New +$73.1K
ENVA icon
1143
Enova International
ENVA
$2.94B
$73K ﹤0.01%
761
+301
+65% +$28.9K
FDN icon
1144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$73K ﹤0.01%
+300
New +$73K
CDXS icon
1145
Codexis
CDXS
$220M
$72.6K ﹤0.01%
+15,226
New +$72.6K
TNA icon
1146
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
$72.1K ﹤0.01%
+1,722
New +$72.1K
AHT
1147
Ashford Hospitality Trust
AHT
$37.9M
$71.4K ﹤0.01%
9,926
-4,016
-29% -$28.9K
POWW icon
1148
Outdoor Holding Company Common Stock
POWW
$187M
$70.3K ﹤0.01%
63,904
-3,737
-6% -$4.11K
SKX icon
1149
Skechers
SKX
$9.49B
$70.2K ﹤0.01%
+1,044
New +$70.2K
VXRT
1150
DELISTED
Vaxart
VXRT
$70.1K ﹤0.01%
105,896
+39,094
+59% +$25.9K
44 45
46
47 48