Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
-$226M
Cap. Flow %
-9.41%
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
544
Reduced
615
Closed
661

Top Buys

1
ARM icon
Arm
ARM
+$38M
2
NEM icon
Newmont
NEM
+$27M
3
NEE icon
NextEra Energy, Inc.
NEE
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$30.8M
3
GXO icon
GXO Logistics
GXO
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.12%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCS icon
1426
Steelcase
SCS
$1.93B
$12.1K ﹤0.01%
1,100
-2,500
-69% -$27.4K
ADN icon
1427
Advent Technologies
ADN
$7.98M
$12K ﹤0.01%
2,855
-177
-6% -$743
KNDI
1428
Kandi Technologies Group
KNDI
$112M
$11.9K ﹤0.01%
8,356
-1,400
-14% -$1.99K
TUSK icon
1429
Mammoth Energy Services
TUSK
$114M
$11.8K ﹤0.01%
+5,789
New +$11.8K
PTF icon
1430
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$11.8K ﹤0.01%
+200
New +$11.8K
ALTS
1431
ALT5 Sigma Corporation Common Stock
ALTS
$522M
$11.6K ﹤0.01%
+3,000
New +$11.6K
XPER icon
1432
Xperi
XPER
$279M
$11.6K ﹤0.01%
1,500
– –
PBR.A icon
1433
Petrobras Class A
PBR.A
$75.2B
$11.5K ﹤0.01%
+879
New +$11.5K
IMNM icon
1434
Immunome
IMNM
$802M
$11.4K ﹤0.01%
+1,700
New +$11.4K
VERU icon
1435
Veru
VERU
$50.5M
$11.4K ﹤0.01%
2,332
-12,269
-84% -$60.1K
OXSQ icon
1436
Oxford Square Capital
OXSQ
$170M
$11.3K ﹤0.01%
4,338
+2,038
+89% +$5.32K
HYFT
1437
MindWalk Holdings Corp. Common Stock
HYFT
$102M
$11.3K ﹤0.01%
30,061
+30,000
+49,180% +$11.3K
TLYS icon
1438
Tilly's
TLYS
$57.3M
$11.2K ﹤0.01%
+5,111
New +$11.2K
FLUX icon
1439
Flux Power
FLUX
$30.5M
$11.1K ﹤0.01%
6,482
– –
BMRA icon
1440
Biomerica
BMRA
$8.39M
$10.9K ﹤0.01%
2,408
+2,403
+48,060% +$10.9K
NRDY icon
1441
Nerdy
NRDY
$158M
$10.9K ﹤0.01%
7,672
-68,897
-90% -$97.8K
REZI icon
1442
Resideo Technologies
REZI
$5.66B
$10.9K ﹤0.01%
+613
New +$10.9K
UGP icon
1443
Ultrapar
UGP
$4.1B
$10.8K ﹤0.01%
+3,518
New +$10.8K
BCTX
1444
Briacell Therapeutics
BCTX
$14M
$10.8K ﹤0.01%
293
-160
-35% -$5.91K
INVX
1445
Innovex International, Inc.
INVX
$1.14B
$10.8K ﹤0.01%
+600
New +$10.8K
VTSI icon
1446
VirTra
VTSI
$62.9M
$10.7K ﹤0.01%
2,639
-77
-3% -$313
WKHS icon
1447
Workhorse Group
WKHS
$17.7M
$10.7K ﹤0.01%
5,790
+3,659
+172% +$6.73K
ALXO icon
1448
ALX Oncology
ALXO
$56.8M
$10.6K ﹤0.01%
17,085
+1,973
+13% +$1.23K
SPRU icon
1449
Spruce Power Holding Corp
SPRU
$29.4M
$10.2K ﹤0.01%
4,225
-9,352
-69% -$22.5K
ALLK
1450
DELISTED
Allakos
ALLK
$10.1K ﹤0.01%
44,558
-73,595
-62% -$16.8K
56 57
58
59 60