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
CMRC
1176
Commerce.com Inc Series 1
CMRC
$379M
$69K ﹤0.01%
+13,807
ANVS icon
1177
Annovis Bio
ANVS
$52M
$68.7K ﹤0.01%
31,669
-18,910
APTV icon
1178
Aptiv
APTV
$17.7B
$68.5K ﹤0.01%
1,004
-6,489
VERU icon
1179
Veru
VERU
$40.4M
$68.4K ﹤0.01%
11,758
+9,426
CTLP icon
1180
Cantaloupe
CTLP
$775M
$68.4K ﹤0.01%
+6,224
MSTZ
1181
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$173M
$67.7K ﹤0.01%
+16,199
PAM icon
1182
Pampa Energía
PAM
$4.68B
$67.5K ﹤0.01%
+973
THRY icon
1183
Thryv Holdings
THRY
$300M
$66.9K ﹤0.01%
5,503
-3,400
DAO
1184
Youdao
DAO
$1.29B
$66.8K ﹤0.01%
7,771
+578
AMZZ icon
1185
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$56.1M
$66.8K ﹤0.01%
+2,159
MOGO
1186
Mogo
MOGO
$33.7M
$66.6K ﹤0.01%
52,866
-12,647
OPRT icon
1187
Oportun Financial
OPRT
$207M
$66.6K ﹤0.01%
9,302
-9,854
MCW icon
1188
Mister Car Wash
MCW
$1.7B
$66.6K ﹤0.01%
11,074
-25,686
ALKS icon
1189
Alkermes
ALKS
$5.23B
$66.3K ﹤0.01%
2,317
-3,225
PI icon
1190
Impinj
PI
$5.09B
$66.2K ﹤0.01%
596
+28
INSW icon
1191
International Seaways
INSW
$2.59B
$66.2K ﹤0.01%
1,814
-15,533
CHRS icon
1192
Coherus Oncology
CHRS
$173M
$66.1K ﹤0.01%
90,431
-34,484
DOLE icon
1193
Dole
DOLE
$1.24B
$65.8K ﹤0.01%
+4,705
VSTM icon
1194
Verastem
VSTM
$530M
$65.7K ﹤0.01%
+15,841
JKHY icon
1195
Jack Henry & Associates
JKHY
$11.9B
$65.6K ﹤0.01%
+364
PBR.A icon
1196
Petrobras Class A
PBR.A
$74.6B
$65.5K ﹤0.01%
5,679
+4,800
TR icon
1197
Tootsie Roll Industries
TR
$2.69B
$65.4K ﹤0.01%
+1,956
GLOB icon
1198
Globant
GLOB
$2.59B
$65.4K ﹤0.01%
720
-76
NIU
1199
Niu Technologies
NIU
$305M
$64.6K ﹤0.01%
19,228
-1,500
FIAT
1200
YieldMax Short COIN Option Income Strategy ETF
FIAT
$40.4M
$64.6K ﹤0.01%
18,774
+18,474
46 47
48
49 50