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
DRIP icon
1276
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
$46.7K ﹤0.01%
4,775
+2,639
+124% +$25.8K
HDSN icon
1277
Hudson Technologies
HDSN
$441M
$46.6K ﹤0.01%
+5,734
New +$46.6K
FARO
1278
DELISTED
Faro Technologies
FARO
$45.8K ﹤0.01%
1,043
+738
+242% +$32.4K
WDFC icon
1279
WD-40
WDFC
$2.85B
$45.6K ﹤0.01%
+200
New +$45.6K
HAIN icon
1280
Hain Celestial
HAIN
$176M
$45.5K ﹤0.01%
29,902
+25,914
+650% +$39.4K
EB icon
1281
Eventbrite
EB
$261M
$45.1K ﹤0.01%
+17,143
New +$45.1K
DC icon
1282
Dakota Gold
DC
$547M
$44.9K ﹤0.01%
12,167
+6,100
+101% +$22.5K
BLZE icon
1283
Backblaze
BLZE
$534M
$44.9K ﹤0.01%
8,162
-500
-6% -$2.75K
ENVA icon
1284
Enova International
ENVA
$2.88B
$44.8K ﹤0.01%
+402
New +$44.8K
HBM icon
1285
Hudbay
HBM
$5.37B
$44.1K ﹤0.01%
+4,158
New +$44.1K
NVDG
1286
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$17.3M
$43.8K ﹤0.01%
+2,900
New +$43.8K
OTLK icon
1287
Outlook Therapeutics
OTLK
$48.4M
$43.7K ﹤0.01%
27,304
+21,075
+338% +$33.7K
ADTN icon
1288
Adtran
ADTN
$849M
$43.5K ﹤0.01%
+4,847
New +$43.5K
USAU icon
1289
US Gold Corp
USAU
$213M
$43.1K ﹤0.01%
3,532
-3,729
-51% -$45.5K
AP icon
1290
Ampco-Pittsburgh
AP
$54.7M
$42.6K ﹤0.01%
+14,397
New +$42.6K
CURI icon
1291
CuriosityStream
CURI
$258M
$42.6K ﹤0.01%
+7,567
New +$42.6K
SSTI icon
1292
SoundThinking
SSTI
$160M
$42.4K ﹤0.01%
3,250
+2,750
+550% +$35.9K
GNRC icon
1293
Generac Holdings
GNRC
$10.9B
$42.2K ﹤0.01%
+295
New +$42.2K
CONI
1294
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$15.1M
$41.9K ﹤0.01%
870
+650
+295% +$31.3K
BTF icon
1295
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
$41.8K ﹤0.01%
3,180
-2,665
-46% -$35.1K
FLNG icon
1296
FLEX LNG
FLNG
$1.37B
$41.7K ﹤0.01%
+1,897
New +$41.7K
AIRJ
1297
Montana Technologies Corp
AIRJ
$282M
$41.7K ﹤0.01%
+9,000
New +$41.7K
SSL icon
1298
Sasol
SSL
$4.54B
$41.7K ﹤0.01%
9,426
-8,518
-47% -$37.7K
ALTS
1299
ALT5 Sigma Corporation Common Stock
ALTS
$496M
$41.6K ﹤0.01%
5,744
+2,744
+91% +$19.9K
EVH icon
1300
Evolent Health
EVH
$1.07B
$41.6K ﹤0.01%
+3,693
New +$41.6K
50 51
52
53 54