Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
ATRO icon
1326
Astronics
ATRO
$1.86B
$36.8K ﹤0.01%
+1,100
DMRC icon
1327
Digimarc
DMRC
$168M
$35.7K ﹤0.01%
2,699
-5,029
JYNT icon
1328
The Joint Corp
JYNT
$122M
$35.6K ﹤0.01%
3,085
DBA icon
1329
Invesco DB Agriculture Fund
DBA
$774M
$35.5K ﹤0.01%
+1,359
PFG icon
1330
Principal Financial Group
PFG
$18.6B
$35.5K ﹤0.01%
+447
AXTA icon
1331
Axalta
AXTA
$6.17B
$35.5K ﹤0.01%
1,194
-739
APLT icon
1332
Applied Therapeutics
APLT
$31.4M
$35.4K ﹤0.01%
113,725
-32,600
GASS icon
1333
StealthGas
GASS
$251M
$35.1K ﹤0.01%
5,477
+2,306
CFR icon
1334
Cullen/Frost Bankers
CFR
$7.85B
$35.1K ﹤0.01%
+273
NMIH icon
1335
NMI Holdings
NMIH
$2.89B
$34.1K ﹤0.01%
+809
ARKO icon
1336
ARKO Corp
ARKO
$487M
$34.1K ﹤0.01%
8,053
-12,764
SES icon
1337
SES AI
SES
$726M
$34K ﹤0.01%
+38,299
BRY icon
1338
Berry Corp
BRY
$270M
$34K ﹤0.01%
12,272
+5,000
SCI icon
1339
Service Corp International
SCI
$11.2B
$33.9K ﹤0.01%
417
-277
HYLN icon
1340
Hyliion Holdings
HYLN
$299M
$33.8K ﹤0.01%
25,585
+24,292
VERI icon
1341
Veritone
VERI
$395M
$33.4K ﹤0.01%
26,504
-50,673
WCC icon
1342
WESCO International
WCC
$12.5B
$33.3K ﹤0.01%
180
-2,124
SLDP icon
1343
Solid Power
SLDP
$1.16B
$33.3K ﹤0.01%
15,190
-21,386
DIG icon
1344
ProShares Ultra Energy
DIG
$72.8M
$33.2K ﹤0.01%
+997
BAND icon
1345
Bandwidth Inc
BAND
$439M
$33.1K ﹤0.01%
+2,081
MVLL
1346
GraniteShares 2x Long MRVL Daily ETF
MVLL
$61.2M
$32.7K ﹤0.01%
+1,422
BIZD icon
1347
VanEck BDC Income ETF
BIZD
$1.49B
$32.7K ﹤0.01%
2,010
+1,610
AMX icon
1348
America Movil
AMX
$70B
$32.7K ﹤0.01%
+1,822
QGEN icon
1349
Qiagen
QGEN
$9.61B
$32.7K ﹤0.01%
+680
CRBU icon
1350
Caribou Biosciences
CRBU
$185M
$32.7K ﹤0.01%
25,915
+2,600