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
GSHD icon
1226
Goosehead Insurance
GSHD
$2.01B
$59K ﹤0.01%
559
-50
-8% -$5.28K
PPL icon
1227
PPL Corp
PPL
$26.5B
$58.3K ﹤0.01%
+1,719
New +$58.3K
GTE icon
1228
Gran Tierra Energy
GTE
$143M
$58.1K ﹤0.01%
12,183
+7,527
+162% +$35.9K
DENN icon
1229
Denny's
DENN
$253M
$57.8K ﹤0.01%
14,093
+5,700
+68% +$23.4K
NOTE icon
1230
FiscalNote
NOTE
$73.3M
$57.7K ﹤0.01%
8,965
-50
-0.6% -$322
OZK icon
1231
Bank OZK
OZK
$5.89B
$57.6K ﹤0.01%
1,224
-2,736
-69% -$129K
CCCS icon
1232
CCC Intelligent Solutions
CCCS
$6.25B
$57.6K ﹤0.01%
6,120
-7,538
-55% -$70.9K
NG icon
1233
NovaGold Resources
NG
$2.84B
$57.5K ﹤0.01%
14,061
+5,213
+59% +$21.3K
DXD icon
1234
ProShares UltraShort Dow 30
DXD
$51.8M
$57.5K ﹤0.01%
2,371
-862
-27% -$20.9K
ORLA
1235
Orla Mining
ORLA
$3.73B
$57.4K ﹤0.01%
+5,728
New +$57.4K
EXR icon
1236
Extra Space Storage
EXR
$31.5B
$57.4K ﹤0.01%
+389
New +$57.4K
BEN icon
1237
Franklin Resources
BEN
$12.6B
$57.2K ﹤0.01%
2,400
-28,560
-92% -$681K
BRFS icon
1238
BRF SA
BRFS
$5.99B
$56.4K ﹤0.01%
15,459
-16,235
-51% -$59.3K
KALV icon
1239
KalVista Pharmaceuticals
KALV
$775M
$56.1K ﹤0.01%
+4,963
New +$56.1K
RWM icon
1240
ProShares Short Russell2000
RWM
$124M
$55.9K ﹤0.01%
2,970
+1,270
+75% +$23.9K
EXPI icon
1241
eXp World Holdings
EXPI
$1.79B
$55.8K ﹤0.01%
6,130
-5,313
-46% -$48.3K
MVO
1242
MV Oil Trust
MVO
$68.9M
$55.6K ﹤0.01%
9,660
-1,400
-13% -$8.06K
ALKT icon
1243
Alkami Technology
ALKT
$2.62B
$54.7K ﹤0.01%
+1,814
New +$54.7K
CMCM
1244
Cheetah Mobile
CMCM
$269M
$54.5K ﹤0.01%
11,655
-3,508
-23% -$16.4K
DAPP icon
1245
VanEck Digital Transformation ETF
DAPP
$323M
$53.3K ﹤0.01%
3,223
+1,408
+78% +$23.3K
AUPH icon
1246
Aurinia Pharmaceuticals
AUPH
$1.68B
$53.3K ﹤0.01%
6,291
-54,905
-90% -$465K
DRN icon
1247
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
$52.9K ﹤0.01%
5,544
+2,312
+72% +$22.1K
IMUX icon
1248
Immunic
IMUX
$84.1M
$52.9K ﹤0.01%
75,899
+14,049
+23% +$9.8K
FCNCA icon
1249
First Citizens BancShares
FCNCA
$25.4B
$52.8K ﹤0.01%
+27
New +$52.8K
JBIO
1250
Jade Biosciences, Inc. Common Stock
JBIO
$247M
$52.6K ﹤0.01%
5,268
+4,210
+398% +$42.1K
48 49
50
51 52