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
RETL icon
1401
Direxion Daily Retail Bull 3X Shares
RETL
$28.5M
$25.6K ﹤0.01%
+3,370
TPH icon
1402
Tri Pointe Homes
TPH
$2.72B
$25.4K ﹤0.01%
795
+360
STAA icon
1403
STAAR Surgical
STAA
$1.31B
$25.2K ﹤0.01%
1,500
CHAT icon
1404
Roundhill Generative AI & Technology ETF
CHAT
$738M
$24.8K ﹤0.01%
+509
RSKD icon
1405
Riskified
RSKD
$750M
$24.7K ﹤0.01%
4,955
-2,573
WVE icon
1406
Wave Life Sciences
WVE
$1.25B
$24.6K ﹤0.01%
3,780
-16,111
ASND icon
1407
Ascendis Pharma
ASND
$12B
$24.5K ﹤0.01%
142
-3,636
RNW icon
1408
ReNew
RNW
$2.75B
$24.4K ﹤0.01%
3,528
-21,530
RNR icon
1409
RenaissanceRe
RNR
$12.4B
$24.3K ﹤0.01%
+100
RYAN icon
1410
Ryan Specialty Holdings
RYAN
$7.48B
$24.2K ﹤0.01%
+356
AMRX icon
1411
Amneal Pharmaceuticals
AMRX
$3.57B
$24.2K ﹤0.01%
2,991
-202
UIS icon
1412
Unisys
UIS
$194M
$24.2K ﹤0.01%
+5,332
OILK icon
1413
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.5M
$24.1K ﹤0.01%
+600
NCNO icon
1414
nCino
NCNO
$3.02B
$24K ﹤0.01%
859
-2,011
LPLA icon
1415
LPL Financial
LPLA
$29.9B
$24K ﹤0.01%
+64
SDP icon
1416
ProShares UltraShort Utilities
SDP
$2.21M
$23.9K ﹤0.01%
1,718
SPRO icon
1417
Spero Therapeutics
SPRO
$138M
$23.9K ﹤0.01%
+8,239
JRVR icon
1418
James River Group
JRVR
$253M
$23.9K ﹤0.01%
4,072
-2,087
INSE icon
1419
Inspired Entertainment
INSE
$219M
$23.8K ﹤0.01%
2,908
+2,550
SFD
1420
Smithfield Foods
SFD
$8.59B
$23.5K ﹤0.01%
+1,000
LAB icon
1421
Standard BioTools
LAB
$435M
$23.2K ﹤0.01%
19,369
-6,875
IMCR icon
1422
Immunocore
IMCR
$1.69B
$23.2K ﹤0.01%
+738
TUSK icon
1423
Mammoth Energy Services
TUSK
$94.9M
$22.9K ﹤0.01%
8,164
+2,375
OGI
1424
Organigram Holdings
OGI
$205M
$22.7K ﹤0.01%
16,826
-14,825
XOMA icon
1425
Xoma
XOMA
$401M
$22.7K ﹤0.01%
900