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
FF icon
1476
Future Fuel
FF
$167M
$16.1K ﹤0.01%
+4,155
ZVIA icon
1477
Zevia
ZVIA
$180M
$16.1K ﹤0.01%
5,000
+600
GENVR
1478
Gen Digital Inc Contingent Value Rights
GENVR
$16K ﹤0.01%
+2,000
CVRX icon
1479
CVRx
CVRX
$253M
$16K ﹤0.01%
+2,718
KALU icon
1480
Kaiser Aluminum
KALU
$1.53B
$16K ﹤0.01%
+200
SMSI icon
1481
Smith Micro Software
SMSI
$13.6M
$15.9K ﹤0.01%
18,505
-702
ENLT icon
1482
Enlight Renewable Energy
ENLT
$4.54B
$15.9K ﹤0.01%
700
-3,701
CVEO icon
1483
Civeo
CVEO
$256M
$15.9K ﹤0.01%
688
+133
GEOS icon
1484
Geospace Technologies
GEOS
$333M
$15.9K ﹤0.01%
+1,112
CALX icon
1485
Calix
CALX
$4.24B
$15.8K ﹤0.01%
297
-700
RLMD icon
1486
Relmada Therapeutics
RLMD
$88M
$15.8K ﹤0.01%
26,301
-2,340
LASR icon
1487
nLIGHT
LASR
$1.7B
$15.7K ﹤0.01%
800
+600
ITRN icon
1488
Ituran Location and Control
ITRN
$764M
$15.5K ﹤0.01%
+400
RYAM icon
1489
Rayonier Advanced Materials
RYAM
$409M
$15.4K ﹤0.01%
4,004
-32,966
AVIR icon
1490
Atea Pharmaceuticals
AVIR
$259M
$15.2K ﹤0.01%
4,231
+4,154
IDYA icon
1491
IDEAYA Biosciences
IDYA
$2.65B
$15.2K ﹤0.01%
723
-1,648
OM icon
1492
Outset Medical
OM
$214M
$15.1K ﹤0.01%
786
-4,633
ADNT icon
1493
Adient
ADNT
$1.55B
$15.1K ﹤0.01%
+774
SIGA icon
1494
SIGA Technologies
SIGA
$468M
$14.9K ﹤0.01%
+2,292
LITM icon
1495
Snow Lake Resources
LITM
$31.3M
$14.9K ﹤0.01%
4,105
-4,031
ARLO icon
1496
Arlo Technologies
ARLO
$1.55B
$14.8K ﹤0.01%
875
+775
ASLE icon
1497
AerSale
ASLE
$290M
$14.8K ﹤0.01%
+2,465
BATRA icon
1498
Atlanta Braves Holdings Series A
BATRA
$2.65B
$14.8K ﹤0.01%
300
NFGC
1499
New Found Gold
NFGC
$471M
$14.8K ﹤0.01%
10,395
-4,387
IWMI
1500
NEOS Russell 2000 High Income ETF
IWMI
$295M
$14.6K ﹤0.01%
322
-520
58 59
60
61 62