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
CMRC
1176
Commerce.com Inc Series 1
CMRC
$400M
$69K ﹤0.01%
+13,807
New +$69K
ANVS icon
1177
Annovis Bio
ANVS
$45.8M
$68.7K ﹤0.01%
31,669
-18,910
-37% -$41K
APTV icon
1178
Aptiv
APTV
$18.6B
$68.5K ﹤0.01%
1,004
-6,489
-87% -$443K
VERU icon
1179
Veru
VERU
$52.3M
$68.4K ﹤0.01%
11,758
+9,426
+404% +$54.8K
CTLP icon
1180
Cantaloupe
CTLP
$778M
$68.4K ﹤0.01%
+6,224
New +$68.4K
MSTZ
1181
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.9M
$67.7K ﹤0.01%
+16,199
New +$67.7K
PAM icon
1182
Pampa Energía
PAM
$3.08B
$67.5K ﹤0.01%
+973
New +$67.5K
THRY icon
1183
Thryv Holdings
THRY
$550M
$66.9K ﹤0.01%
5,503
-3,400
-38% -$41.3K
DAO
1184
Youdao
DAO
$1.05B
$66.8K ﹤0.01%
7,771
+578
+8% +$4.97K
AMZZ icon
1185
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$59.9M
$66.8K ﹤0.01%
+2,159
New +$66.8K
MOGO
1186
Mogo
MOGO
$45.9M
$66.6K ﹤0.01%
52,866
-12,647
-19% -$15.9K
OPRT icon
1187
Oportun Financial
OPRT
$312M
$66.6K ﹤0.01%
9,302
-9,854
-51% -$70.6K
MCW icon
1188
Mister Car Wash
MCW
$1.78B
$66.6K ﹤0.01%
11,074
-25,686
-70% -$154K
ALKS icon
1189
Alkermes
ALKS
$4.71B
$66.3K ﹤0.01%
2,317
-3,225
-58% -$92.3K
PI icon
1190
Impinj
PI
$5.69B
$66.2K ﹤0.01%
596
+28
+5% +$3.11K
INSW icon
1191
International Seaways
INSW
$2.41B
$66.2K ﹤0.01%
1,814
-15,533
-90% -$567K
CHRS icon
1192
Coherus Oncology
CHRS
$178M
$66.1K ﹤0.01%
90,431
-34,484
-28% -$25.2K
DOLE icon
1193
Dole
DOLE
$1.29B
$65.8K ﹤0.01%
+4,705
New +$65.8K
VSTM icon
1194
Verastem
VSTM
$587M
$65.7K ﹤0.01%
+15,841
New +$65.7K
JKHY icon
1195
Jack Henry & Associates
JKHY
$11.3B
$65.6K ﹤0.01%
+364
New +$65.6K
PBR.A icon
1196
Petrobras Class A
PBR.A
$76.1B
$65.5K ﹤0.01%
5,679
+4,800
+546% +$55.4K
TR icon
1197
Tootsie Roll Industries
TR
$2.99B
$65.4K ﹤0.01%
+1,956
New +$65.4K
GLOB icon
1198
Globant
GLOB
$2.52B
$65.4K ﹤0.01%
720
-76
-10% -$6.9K
NIU
1199
Niu Technologies
NIU
$339M
$64.6K ﹤0.01%
19,228
-1,500
-7% -$5.04K
FIAT
1200
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.3M
$64.6K ﹤0.01%
18,774
+18,474
+6,158% +$63.6K
46 47
48
49 50