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
SST icon
1551
System1
SST
$36.4M
$11.5K ﹤0.01%
2,074
-25
REAX icon
1552
Real Brokerage
REAX
$769M
$11.3K ﹤0.01%
2,507
-18,623
BTCZ
1553
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$5.2M
$11.3K ﹤0.01%
+3,300
XPEL icon
1554
XPEL
XPEL
$1B
$11.1K ﹤0.01%
+310
BRX icon
1555
Brixmor Property Group
BRX
$8.04B
$11.1K ﹤0.01%
+426
TNYA icon
1556
Tenaya Therapeutics
TNYA
$220M
$11.1K ﹤0.01%
18,150
-3,228
GMRE
1557
Global Medical REIT
GMRE
$434M
$11K ﹤0.01%
+1,584
GNSS icon
1558
Genasys
GNSS
$108M
$10.9K ﹤0.01%
6,324
TSL icon
1559
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$21M
$10.9K ﹤0.01%
871
+771
CCRN icon
1560
Cross Country Healthcare
CCRN
$427M
$10.9K ﹤0.01%
+833
GDYN icon
1561
Grid Dynamics Holdings
GDYN
$741M
$10.7K ﹤0.01%
+928
JBS
1562
JBS N.V.
JBS
$14.9B
$10.6K ﹤0.01%
+723
TLYS icon
1563
Tilly's
TLYS
$43.3M
$10.5K ﹤0.01%
7,611
+2,500
CRDL
1564
Cardiol Therapeutics
CRDL
$97.1M
$10.5K ﹤0.01%
7,713
-733
ARAY icon
1565
Accuray
ARAY
$138M
$10.4K ﹤0.01%
7,590
-3,600
TWST icon
1566
Twist Bioscience
TWST
$1.85B
$10.3K ﹤0.01%
+281
ADPT icon
1567
Adaptive Biotechnologies
ADPT
$2.38B
$10.3K ﹤0.01%
+887
MRSN icon
1568
Mersana Therapeutics
MRSN
$40.1M
$10.3K ﹤0.01%
1,394
+590
ANY icon
1569
Sphere 3D
ANY
$19M
$10.3K ﹤0.01%
17,418
-15,205
ZG icon
1570
Zillow
ZG
$16.9B
$10.3K ﹤0.01%
150
+16
NRXP icon
1571
NRX Pharmaceuticals
NRXP
$63.5M
$10.1K ﹤0.01%
+3,108
KDK
1572
Kodiak AI
KDK
$1.34B
$10K ﹤0.01%
+885
VLN icon
1573
Valens Semiconductor
VLN
$160M
$9.91K ﹤0.01%
3,768
-6,692
EVC icon
1574
Entravision Communication
EVC
$264M
$9.9K ﹤0.01%
4,268
ABOS icon
1575
Acumen Pharmaceuticals
ABOS
$115M
$9.89K ﹤0.01%
8,524
+6,113