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
GSHD icon
1226
Goosehead Insurance
GSHD
$1.69B
$59K ﹤0.01%
559
-50
PPL icon
1227
PPL Corp
PPL
$27B
$58.3K ﹤0.01%
+1,719
GTE icon
1228
Gran Tierra Energy
GTE
$144M
$58.1K ﹤0.01%
12,183
+7,527
DENN icon
1229
Denny's
DENN
$317M
$57.8K ﹤0.01%
14,093
+5,700
NOTE icon
1230
FiscalNote
NOTE
$43.1M
$57.7K ﹤0.01%
8,965
-50
OZK icon
1231
Bank OZK
OZK
$4.9B
$57.6K ﹤0.01%
1,224
-2,736
CCC
1232
CCC Intelligent Solutions
CCC
$4.89B
$57.6K ﹤0.01%
6,120
-7,538
NG icon
1233
NovaGold Resources
NG
$3.19B
$57.5K ﹤0.01%
14,061
+5,213
DXD icon
1234
ProShares UltraShort Dow 30
DXD
$50M
$57.5K ﹤0.01%
2,371
-862
ORLA
1235
Orla Mining
ORLA
$3.11B
$57.4K ﹤0.01%
+5,728
EXR icon
1236
Extra Space Storage
EXR
$27.8B
$57.4K ﹤0.01%
+389
BEN icon
1237
Franklin Resources
BEN
$12.1B
$57.2K ﹤0.01%
2,400
-28,560
BRFS
1238
DELISTED
BRF SA
BRFS
$56.4K ﹤0.01%
15,459
-16,235
KALV icon
1239
KalVista Pharmaceuticals
KALV
$550M
$56.1K ﹤0.01%
+4,963
RWM icon
1240
ProShares Short Russell2000
RWM
$165M
$55.9K ﹤0.01%
2,970
+1,270
EXPI icon
1241
eXp World Holdings
EXPI
$1.53B
$55.8K ﹤0.01%
6,130
-5,313
MVO
1242
MV Oil Trust
MVO
$51.1M
$55.6K ﹤0.01%
9,660
-1,400
ALKT icon
1243
Alkami Technology
ALKT
$2B
$54.7K ﹤0.01%
+1,814
CMCM
1244
Cheetah Mobile
CMCM
$231M
$54.5K ﹤0.01%
11,655
-3,508
DAPP icon
1245
VanEck Digital Transformation ETF
DAPP
$393M
$53.3K ﹤0.01%
3,223
+1,408
AUPH icon
1246
Aurinia Pharmaceuticals
AUPH
$1.84B
$53.3K ﹤0.01%
6,291
-54,905
DRN icon
1247
Direxion Daily Real Estate Bull 3X Shares
DRN
$59.5M
$52.9K ﹤0.01%
5,544
+2,312
IMUX icon
1248
Immunic
IMUX
$69.2M
$52.9K ﹤0.01%
75,899
+14,049
FCNCA icon
1249
First Citizens BancShares
FCNCA
$23.3B
$52.8K ﹤0.01%
+27
JBIO
1250
Jade Biosciences
JBIO
$412M
$52.6K ﹤0.01%
5,268
+4,210
48 49
50
51 52