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
RYLD icon
1251
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$52.1K ﹤0.01%
3,495
-69,000
-95% -$1.03M
KMDA icon
1252
Kamada
KMDA
$411M
$51.8K ﹤0.01%
6,686
-530
-7% -$4.11K
JUCY icon
1253
Aptus Enhanced Yield ETF
JUCY
$218M
$51.1K ﹤0.01%
+2,300
New +$51.1K
AAAU icon
1254
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$51.1K ﹤0.01%
+1,564
New +$51.1K
MRTN icon
1255
Marten Transport
MRTN
$949M
$50.8K ﹤0.01%
3,914
-31,521
-89% -$409K
ATEX icon
1256
Anterix
ATEX
$397M
$50.3K ﹤0.01%
1,962
+1,200
+157% +$30.8K
LU icon
1257
Lufax Holding
LU
$2.54B
$50.2K ﹤0.01%
17,978
-35,950
-67% -$100K
MTA
1258
Metalla Royalty & Streaming
MTA
$511M
$49.9K ﹤0.01%
+12,996
New +$49.9K
SAIA icon
1259
Saia
SAIA
$8.19B
$49.9K ﹤0.01%
+182
New +$49.9K
RDY icon
1260
Dr. Reddy's Laboratories
RDY
$12.1B
$49.6K ﹤0.01%
+3,300
New +$49.6K
CELU icon
1261
Celularity
CELU
$62.7M
$49.3K ﹤0.01%
25,173
-1,070
-4% -$2.1K
ZYXI icon
1262
Zynex
ZYXI
$44.2M
$49.3K ﹤0.01%
19,112
+14,912
+355% +$38.5K
CRCT icon
1263
Cricut
CRCT
$1.33B
$48.9K ﹤0.01%
+7,220
New +$48.9K
FFIN icon
1264
First Financial Bankshares
FFIN
$5.13B
$48.7K ﹤0.01%
1,354
+847
+167% +$30.5K
STIM icon
1265
Neuronetics
STIM
$228M
$48.7K ﹤0.01%
13,958
+665
+5% +$2.32K
SBH icon
1266
Sally Beauty Holdings
SBH
$1.45B
$48.6K ﹤0.01%
+5,246
New +$48.6K
AMPX icon
1267
Amprius Technologies
AMPX
$1.02B
$48.4K ﹤0.01%
11,504
-78,397
-87% -$330K
AMRC icon
1268
Ameresco
AMRC
$1.48B
$48.4K ﹤0.01%
3,184
-3,701
-54% -$56.2K
QQQY icon
1269
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$188M
$48K ﹤0.01%
1,838
-200
-10% -$5.22K
VRE
1270
Veris Residential
VRE
$1.49B
$47.6K ﹤0.01%
+3,200
New +$47.6K
ORGN icon
1271
Origin Materials
ORGN
$80.2M
$47.3K ﹤0.01%
97,841
+11,600
+13% +$5.61K
CHIQ icon
1272
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
$47.2K ﹤0.01%
+2,237
New +$47.2K
ZENA
1273
ZenaTech, Inc. Common Stock
ZENA
$162M
$47.2K ﹤0.01%
+12,855
New +$47.2K
LIN icon
1274
Linde
LIN
$222B
$46.9K ﹤0.01%
100
-426
-81% -$200K
IIPR icon
1275
Innovative Industrial Properties
IIPR
$1.58B
$46.7K ﹤0.01%
846
+420
+99% +$23.2K
49 50
51
52 53