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
TRUE icon
1351
TrueCar
TRUE
$205M
$32.5K ﹤0.01%
+17,101
PLG
1352
Platinum Group Metals
PLG
$229M
$32.3K ﹤0.01%
21,105
-2,318
BATRK icon
1353
Atlanta Braves Holdings Series B
BATRK
$2.43B
$31.8K ﹤0.01%
+679
GPK icon
1354
Graphic Packaging
GPK
$4.74B
$31.3K ﹤0.01%
+1,487
CBAT icon
1355
CBAK Energy Technology
CBAT
$78M
$31.1K ﹤0.01%
26,342
TFPM icon
1356
Triple Flag Precious Metals
TFPM
$6.22B
$30.8K ﹤0.01%
+1,300
NXST icon
1357
Nexstar Media Group
NXST
$5.52B
$30.8K ﹤0.01%
+178
TXG icon
1358
10x Genomics
TXG
$2.01B
$30.7K ﹤0.01%
+2,651
MERC icon
1359
Mercer International
MERC
$113M
$30.6K ﹤0.01%
+8,753
BSET icon
1360
Bassett Furniture
BSET
$128M
$30.4K ﹤0.01%
+2,000
QNST icon
1361
QuinStreet
QNST
$786M
$30.3K ﹤0.01%
+1,885
VRAR icon
1362
Glimpse Group
VRAR
$25.3M
$30.1K ﹤0.01%
22,108
-2,340
DAC icon
1363
Danaos Corp
DAC
$1.73B
$30K ﹤0.01%
+348
CVGW icon
1364
Calavo Growers
CVGW
$373M
$29.9K ﹤0.01%
+1,125
SLVR
1365
Sprott Silver Miners & Physical Silver ETF
SLVR
$303M
$29.8K ﹤0.01%
+1,000
OSS icon
1366
One Stop Systems
OSS
$125M
$29.6K ﹤0.01%
8,348
-1,862
LEA icon
1367
Lear
LEA
$5.5B
$29.5K ﹤0.01%
+311
GLAD icon
1368
Gladstone Capital
GLAD
$431M
$29.5K ﹤0.01%
+1,092
IHI icon
1369
iShares US Medical Devices ETF
IHI
$4.38B
$29.3K ﹤0.01%
+468
TTMI icon
1370
TTM Technologies
TTMI
$7.03B
$29.2K ﹤0.01%
716
-4,470
BL icon
1371
BlackLine
BL
$3.25B
$29.2K ﹤0.01%
516
+116
TV icon
1372
Televisa
TV
$1.56B
$29.2K ﹤0.01%
+13,336
AREN icon
1373
Arena Group
AREN
$205M
$28.9K ﹤0.01%
4,663
+3,641
QUIK icon
1374
QuickLogic
QUIK
$101M
$28.9K ﹤0.01%
4,687
-462
PESI icon
1375
Perma-Fix Environmental Services
PESI
$232M
$28.9K ﹤0.01%
2,743
+2,022
53 54
55
56 57