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
FSP
1451
Franklin Street Properties
FSP
$120M
$18K ﹤0.01%
10,964
BDRY icon
1452
Breakwave Dry Bulk Shipping ETF
BDRY
$47.8M
$17.9K ﹤0.01%
3,224
-1,975
TEF icon
1453
Telefonica
TEF
$23.5B
$17.8K ﹤0.01%
+3,399
QBTX
1454
Tradr 2X Long QBTS Daily ETF
QBTX
$20.2M
$17.7K ﹤0.01%
+256
UP icon
1455
Wheels Up
UP
$1.02B
$17.6K ﹤0.01%
16,472
+1,202
JBTM
1456
JBT Marel
JBTM
$7.34B
$17.6K ﹤0.01%
146
-273
TIPT icon
1457
Tiptree Inc
TIPT
$696M
$17.5K ﹤0.01%
742
-48
PFGC icon
1458
Performance Food Group
PFGC
$15.5B
$17.5K ﹤0.01%
200
-2,101
IBEX icon
1459
IBEX
IBEX
$496M
$17.5K ﹤0.01%
600
+400
TEL icon
1460
TE Connectivity
TEL
$71.4B
$17.4K ﹤0.01%
103
-630
KIM icon
1461
Kimco Realty
KIM
$13.9B
$17.2K ﹤0.01%
+816
SURG icon
1462
SurgePays
SURG
$47.6M
$17.1K ﹤0.01%
+5,490
SH icon
1463
ProShares Short S&P500
SH
$1.2B
$17.1K ﹤0.01%
+431
QD
1464
Qudian
QD
$784M
$17.1K ﹤0.01%
5,445
-4,500
TPVG icon
1465
TriplePoint Venture Growth BDC
TPVG
$229M
$17K ﹤0.01%
2,430
-471
DXPE icon
1466
DXP Enterprises
DXPE
$1.59B
$17K ﹤0.01%
194
SCHF icon
1467
Schwab International Equity ETF
SCHF
$52.4B
$17K ﹤0.01%
+768
ANIX icon
1468
Anixa Biosciences
ANIX
$138M
$16.9K ﹤0.01%
5,122
-8,252
AAPD icon
1469
Direxion Daily AAPL Bear 1X Shares
AAPD
$20.6M
$16.9K ﹤0.01%
+962
MSDL icon
1470
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$16.8K ﹤0.01%
+900
BITQ icon
1471
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$16.7K ﹤0.01%
+849
SGHC icon
1472
SGHC Ltd
SGHC
$5.82B
$16.7K ﹤0.01%
+1,524
ACHV icon
1473
Achieve Life Sciences
ACHV
$235M
$16.7K ﹤0.01%
+7,393
EXFY icon
1474
Expensify
EXFY
$127M
$16.7K ﹤0.01%
6,448
+4,081
AMP icon
1475
Ameriprise Financial
AMP
$42.9B
$16.5K ﹤0.01%
31
-55