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
TENB icon
1126
Tenable Holdings
TENB
$3.67B
$84.8K ﹤0.01%
2,509
+2,375
+1,772% +$80.2K
CRWL
1127
GraniteShares 2x Long CRWD Daily ETF
CRWL
$40.3M
$84.6K ﹤0.01%
+2,000
New +$84.6K
CLX icon
1128
Clorox
CLX
$15.2B
$84.2K ﹤0.01%
+701
New +$84.2K
HBI icon
1129
Hanesbrands
HBI
$2.24B
$84K ﹤0.01%
+18,350
New +$84K
GDOT icon
1130
Green Dot
GDOT
$743M
$84K ﹤0.01%
7,796
+6,804
+686% +$73.3K
VYX icon
1131
NCR Voyix
VYX
$1.79B
$83.2K ﹤0.01%
+7,097
New +$83.2K
ATAI icon
1132
ATAI Life Sciences
ATAI
$973M
$82.7K ﹤0.01%
37,753
-20,043
-35% -$43.9K
QIPT
1133
Quipt Home Medical
QIPT
$116M
$82.2K ﹤0.01%
+45,908
New +$82.2K
ABUS icon
1134
Arbutus Biopharma
ABUS
$966M
$82.1K ﹤0.01%
26,575
-14,500
-35% -$44.8K
HGTY icon
1135
Hagerty
HGTY
$1.23B
$81.9K ﹤0.01%
+8,100
New +$81.9K
IVR icon
1136
Invesco Mortgage Capital
IVR
$507M
$81.4K ﹤0.01%
10,384
-14,019
-57% -$110K
BEPC icon
1137
Brookfield Renewable
BEPC
$6.09B
$81.3K ﹤0.01%
2,481
-2,470
-50% -$81K
SNOY
1138
YieldMax SNOW Option Income Strategy ETF
SNOY
$82.6M
$81.1K ﹤0.01%
+4,700
New +$81.1K
VTYX icon
1139
Ventyx Biosciences
VTYX
$170M
$80.9K ﹤0.01%
37,781
+29,665
+366% +$63.5K
BEP icon
1140
Brookfield Renewable
BEP
$7.15B
$80.8K ﹤0.01%
3,168
+1,600
+102% +$40.8K
CERT icon
1141
Certara
CERT
$1.71B
$80.7K ﹤0.01%
6,895
+4,674
+210% +$54.7K
AMBP icon
1142
Ardagh Metal Packaging
AMBP
$2.16B
$80.6K ﹤0.01%
+18,839
New +$80.6K
CRNX icon
1143
Crinetics Pharmaceuticals
CRNX
$3.14B
$80.4K ﹤0.01%
2,796
-441
-14% -$12.7K
BIPC icon
1144
Brookfield Infrastructure
BIPC
$4.81B
$80.3K ﹤0.01%
+1,930
New +$80.3K
SOLT
1145
2x Solana ETF
SOLT
$513M
$80.2K ﹤0.01%
+4,892
New +$80.2K
CYH icon
1146
Community Health Systems
CYH
$420M
$80.2K ﹤0.01%
23,586
+18,083
+329% +$61.5K
SCPH icon
1147
scPharmaceuticals
SCPH
$302M
$79.9K ﹤0.01%
20,962
-54,512
-72% -$208K
LAR
1148
Lithium Argentina AG
LAR
$508M
$79.7K ﹤0.01%
38,325
+8,116
+27% +$16.9K
ZEPP
1149
Zepp Health
ZEPP
$712M
$79K ﹤0.01%
29,697
+9,826
+49% +$26.1K
TREE icon
1150
LendingTree
TREE
$986M
$78.9K ﹤0.01%
2,129
+430
+25% +$15.9K
44 45
46
47 48