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
INTW
1301
GraniteShares 2x Long INTC Daily ETF
INTW
$99.9M
$41.5K ﹤0.01%
+2,100
INSG icon
1302
Inseego
INSG
$212M
$41.3K ﹤0.01%
+5,016
RES icon
1303
RPC Inc
RES
$1.2B
$41.2K ﹤0.01%
8,708
-77,491
KLIP icon
1304
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$111M
$40.7K ﹤0.01%
1,282
-33
MAA icon
1305
Mid-America Apartment Communities
MAA
$15B
$40.6K ﹤0.01%
+274
CLW icon
1306
Clearwater Paper
CLW
$291M
$40.5K ﹤0.01%
1,487
-43,099
AVTR icon
1307
Avantor
AVTR
$7.68B
$40.4K ﹤0.01%
+2,998
AQST icon
1308
Aquestive Therapeutics
AQST
$714M
$40.3K ﹤0.01%
12,185
-16,561
VEA icon
1309
Vanguard FTSE Developed Markets ETF
VEA
$177B
$40.2K ﹤0.01%
+706
PRO icon
1310
PROS Holdings
PRO
$1.12B
$40.2K ﹤0.01%
+2,570
MYGN icon
1311
Myriad Genetics
MYGN
$573M
$40.2K ﹤0.01%
7,577
+6,585
VTS icon
1312
Vitesse Energy
VTS
$809M
$39.9K ﹤0.01%
+1,808
ERY icon
1313
Direxion Daily Energy Bear 2X Shares
ERY
$22.7M
$39.7K ﹤0.01%
+1,746
FOR icon
1314
Forestar Group
FOR
$1.24B
$39.6K ﹤0.01%
+1,982
CMPR icon
1315
Cimpress
CMPR
$1.55B
$39.5K ﹤0.01%
840
-3,492
FULC icon
1316
Fulcrum Therapeutics
FULC
$401M
$38.7K ﹤0.01%
5,619
-1,173
CMCL icon
1317
Caledonia Mining Corp
CMCL
$521M
$38.6K ﹤0.01%
2,000
-7,724
APLE icon
1318
Apple Hospitality REIT
APLE
$2.73B
$38.5K ﹤0.01%
+3,301
HP icon
1319
Helmerich & Payne
HP
$2.58B
$38.3K ﹤0.01%
2,526
-498
FGEN icon
1320
FibroGen
FGEN
$44.5M
$38.2K ﹤0.01%
7,209
-1,277
MRNY icon
1321
YieldMax MRNA Option Income Strategy ETF
MRNY
$85.3M
$37.8K ﹤0.01%
16,104
+13,554
MAPS icon
1322
WM Technology
MAPS
$102M
$37.1K ﹤0.01%
41,446
-10,782
VIRT icon
1323
Virtu Financial
VIRT
$2.96B
$37.1K ﹤0.01%
829
-281
BRKR icon
1324
Bruker
BRKR
$5.97B
$37.1K ﹤0.01%
+901
SKF icon
1325
ProShares UltraShort Financials
SKF
$10.4M
$36.8K ﹤0.01%
+1,313
51 52
53
54 55