Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
+$24.4M
2
URA icon
Global X Uranium ETF
URA
+$24.3M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
+$54.1M
2
MU icon
Micron Technology
MU
+$32.3M
3
ARM icon
Arm
ARM
+$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 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FF icon
1476
Future Fuel
FF
$169M
$16.1K ﹤0.01%
+4,155
New +$16.1K
ZVIA icon
1477
Zevia
ZVIA
$184M
$16.1K ﹤0.01%
5,000
+600
+14% +$1.93K
GENVR
1478
Gen Digital Inc. Contingent Value Rights
GENVR
$16K ﹤0.01%
+2,000
New +$16K
CVRX icon
1479
CVRx
CVRX
$205M
$16K ﹤0.01%
+2,718
New +$16K
KALU icon
1480
Kaiser Aluminum
KALU
$1.24B
$16K ﹤0.01%
+200
New +$16K
SMSI icon
1481
Smith Micro Software
SMSI
$14.7M
$15.9K ﹤0.01%
18,505
-702
-4% -$605
ENLT icon
1482
Enlight Renewable Energy
ENLT
$3.85B
$15.9K ﹤0.01%
700
-3,701
-84% -$84.1K
CVEO icon
1483
Civeo
CVEO
$287M
$15.9K ﹤0.01%
688
+133
+24% +$3.07K
GEOS icon
1484
Geospace Technologies
GEOS
$209M
$15.9K ﹤0.01%
+1,112
New +$15.9K
CALX icon
1485
Calix
CALX
$4.01B
$15.8K ﹤0.01%
297
-700
-70% -$37.2K
RLMD icon
1486
Relmada Therapeutics
RLMD
$52.8M
$15.8K ﹤0.01%
26,301
-2,340
-8% -$1.41K
LASR icon
1487
nLIGHT
LASR
$1.43B
$15.7K ﹤0.01%
800
+600
+300% +$11.8K
ITRN icon
1488
Ituran Location and Control
ITRN
$696M
$15.5K ﹤0.01%
+400
New +$15.5K
RYAM icon
1489
Rayonier Advanced Materials
RYAM
$421M
$15.4K ﹤0.01%
4,004
-32,966
-89% -$127K
AVIR icon
1490
Atea Pharmaceuticals
AVIR
$249M
$15.2K ﹤0.01%
4,231
+4,154
+5,395% +$15K
IDYA icon
1491
IDEAYA Biosciences
IDYA
$2.16B
$15.2K ﹤0.01%
723
-1,648
-70% -$34.6K
OM icon
1492
Outset Medical
OM
$243M
$15.1K ﹤0.01%
786
-4,633
-85% -$89K
ADNT icon
1493
Adient
ADNT
$1.95B
$15.1K ﹤0.01%
+774
New +$15.1K
SIGA icon
1494
SIGA Technologies
SIGA
$639M
$14.9K ﹤0.01%
+2,292
New +$14.9K
LITM icon
1495
Snow Lake Resources
LITM
$30.4M
$14.9K ﹤0.01%
4,105
-4,031
-50% -$14.6K
ARLO icon
1496
Arlo Technologies
ARLO
$1.82B
$14.8K ﹤0.01%
875
+775
+775% +$13.1K
ASLE icon
1497
AerSale
ASLE
$401M
$14.8K ﹤0.01%
+2,465
New +$14.8K
BATRA icon
1498
Atlanta Braves Holdings Series A
BATRA
$2.86B
$14.8K ﹤0.01%
300
– –
NFGC
1499
New Found Gold
NFGC
$508M
$14.8K ﹤0.01%
10,395
-4,387
-30% -$6.23K
IWMI
1500
NEOS Russell 2000 High Income ETF
IWMI
$265M
$14.6K ﹤0.01%
322
-520
-62% -$23.6K
58 59
60
61 62