Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
SGML icon
1151
Sigma Lithium
SGML
$706M
$78.8K ﹤0.01%
17,512
-37,497
ALC icon
1152
Alcon
ALC
$38.4B
$78.2K ﹤0.01%
+886
MSI icon
1153
Motorola Solutions
MSI
$63.5B
$78.2K ﹤0.01%
186
-3,851
BLNK icon
1154
Blink Charging
BLNK
$164M
$77.5K ﹤0.01%
82,417
-692
RDNW
1155
RideNow Group
RDNW
$207M
$76.6K ﹤0.01%
33,139
+10,197
IIIV icon
1156
i3 Verticals
IIIV
$693M
$76.3K ﹤0.01%
2,778
-222
PEGA icon
1157
Pegasystems
PEGA
$9.74B
$75.5K ﹤0.01%
1,394
-15,400
TITN icon
1158
Titan Machinery
TITN
$372M
$75.3K ﹤0.01%
3,799
+530
APT icon
1159
Alpha Pro Tech
APT
$47.6M
$75.2K ﹤0.01%
16,032
+11,465
ASC icon
1160
Ardmore Shipping
ASC
$521M
$75K ﹤0.01%
7,812
+7,139
ACIW icon
1161
ACI Worldwide
ACIW
$4.83B
$74.7K ﹤0.01%
+1,628
GRWG icon
1162
GrowGeneration
GRWG
$99.3M
$74.6K ﹤0.01%
79,792
+50,723
AVO icon
1163
Mission Produce
AVO
$874M
$74K ﹤0.01%
+6,313
DLNG icon
1164
Dynagas LNG Partners
DLNG
$129M
$72.9K ﹤0.01%
20,719
-55,000
NGL icon
1165
NGL Energy Partners
NGL
$1.22B
$72.7K ﹤0.01%
17,022
-26,813
TBF icon
1166
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$72.5K ﹤0.01%
+3,000
CNI icon
1167
Canadian National Railway
CNI
$59.1B
$71.7K ﹤0.01%
689
-3,289
UNL icon
1168
United States 12 Month Natural Gas Fund
UNL
$11.3M
$71.4K ﹤0.01%
8,200
+7,600
R icon
1169
Ryder
R
$6.85B
$70.6K ﹤0.01%
+444
VIR icon
1170
Vir Biotechnology
VIR
$800M
$70.4K ﹤0.01%
13,967
+3,085
VIXM icon
1171
ProShares VIX Mid-Term Futures ETF
VIXM
$45.8M
$70.4K ﹤0.01%
+4,200
HLIT icon
1172
Harmonic Inc
HLIT
$1.08B
$70K ﹤0.01%
7,390
-3,719
MANH icon
1173
Manhattan Associates
MANH
$10.8B
$69.5K ﹤0.01%
352
+100
PNR icon
1174
Pentair
PNR
$17.2B
$69.5K ﹤0.01%
+677
URTY icon
1175
ProShares UltraPro Russell2000
URTY
$356M
$69.1K ﹤0.01%
1,756
+1,485
45 46
47
48 49