Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
TEO icon
1526
Telecom Argentina
TEO
$5.65B
$13.1K ﹤0.01%
1,488
-614
DBC icon
1527
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$13.1K ﹤0.01%
600
+465
FFWM icon
1528
First Foundation Inc
FFWM
$429M
$13K ﹤0.01%
2,551
-16,702
WWR icon
1529
Westwater Resources
WWR
$84.5M
$13K ﹤0.01%
21,581
-11,384
CMTG icon
1530
Claros Mortgage Trust
CMTG
$433M
$12.9K ﹤0.01%
+4,528
MCRB icon
1531
Seres Therapeutics
MCRB
$151M
$12.9K ﹤0.01%
1,161
+26
KEP icon
1532
Korea Electric Power
KEP
$21.2B
$12.8K ﹤0.01%
901
+833
VFH icon
1533
Vanguard Financials ETF
VFH
$12.6B
$12.7K ﹤0.01%
+100
CCEP icon
1534
Coca-Cola Europacific Partners
CCEP
$40.7B
$12.7K ﹤0.01%
+137
STRA icon
1535
Strategic Education
STRA
$1.88B
$12.4K ﹤0.01%
+146
MEI icon
1536
Methode Electronics
MEI
$247M
$12.4K ﹤0.01%
+1,300
IE icon
1537
Ivanhoe Electric
IE
$1.86B
$12.3K ﹤0.01%
+1,352
UPSX
1538
Tradr 2X Long UPST Daily ETF
UPSX
$17.8M
$12.3K ﹤0.01%
+400
SYPR icon
1539
Sypris Solutions
SYPR
$47.7M
$12.1K ﹤0.01%
5,484
-763
WKHS icon
1540
Workhorse Group
WKHS
$11.8M
$12K ﹤0.01%
10,894
+5,104
BRSP
1541
BrightSpire Capital
BRSP
$703M
$12K ﹤0.01%
2,372
-13
WDS icon
1542
Woodside Energy
WDS
$33B
$11.9K ﹤0.01%
+773
XPER icon
1543
Xperi
XPER
$287M
$11.9K ﹤0.01%
1,500
TFX icon
1544
Teleflex
TFX
$4.73B
$11.8K ﹤0.01%
100
-500
GOAU icon
1545
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$11.7K ﹤0.01%
400
+100
DLR icon
1546
Digital Realty Trust
DLR
$54.3B
$11.7K ﹤0.01%
+67
NOTV icon
1547
Inotiv
NOTV
$35.4M
$11.7K ﹤0.01%
+6,404
EDC icon
1548
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$107M
$11.5K ﹤0.01%
295
GANX icon
1549
Gain Therapeutics
GANX
$102M
$11.5K ﹤0.01%
+6,401
ASH icon
1550
Ashland
ASH
$2.35B
$11.5K ﹤0.01%
229
-571
60 61
62
63 64