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
LAZ icon
1576
Lazard
LAZ
$4.7B
$9.84K ﹤0.01%
205
-2,759
IHS icon
1577
IHS Holding
IHS
$2.15B
$9.75K ﹤0.01%
+1,754
ROBO icon
1578
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$9.74K ﹤0.01%
163
LION icon
1579
Lionsgate Studios
LION
$2.04B
$9.64K ﹤0.01%
+1,660
RLX icon
1580
RLX Technology
RLX
$2.81B
$9.45K ﹤0.01%
+4,276
ATO icon
1581
Atmos Energy
ATO
$28.2B
$9.4K ﹤0.01%
61
-1,698
LTRN icon
1582
Lantern Pharma
LTRN
$36.3M
$9.39K ﹤0.01%
+2,972
MX icon
1583
Magnachip Semiconductor
MX
$86.6M
$9.38K ﹤0.01%
2,358
-39,039
LESL icon
1584
Leslie's
LESL
$28.2M
$9.34K ﹤0.01%
22,231
-11,957
EDZ icon
1585
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$118M
$9.32K ﹤0.01%
+1,732
HZO icon
1586
MarineMax
HZO
$502M
$9.28K ﹤0.01%
369
-3,754
NINE icon
1587
Nine Energy Service
NINE
$21.7M
$9.09K ﹤0.01%
11,784
-58,249
MGNX icon
1588
MacroGenics
MGNX
$86M
$9.09K ﹤0.01%
7,509
+2,282
TSDD icon
1589
GraniteShares 2x Short TSLA Daily ETF
TSDD
$80.9M
$9.02K ﹤0.01%
394
+338
CRDF icon
1590
Cardiff Oncology
CRDF
$150M
$9.02K ﹤0.01%
2,863
+1,990
BCYC
1591
Bicycle Therapeutics
BCYC
$452M
$8.99K ﹤0.01%
1,294
+1,128
MFIC icon
1592
MidCap Financial Investment
MFIC
$1.13B
$8.82K ﹤0.01%
+699
DAWN icon
1593
Day One Biopharmaceuticals
DAWN
$923M
$8.75K ﹤0.01%
1,346
-3,098
WBX icon
1594
Wallbox
WBX
$72M
$8.72K ﹤0.01%
1,373
-1,559
MDXG icon
1595
MiMedx Group
MDXG
$1.09B
$8.7K ﹤0.01%
1,424
-3,167
BIRD icon
1596
Allbirds
BIRD
$62M
$8.64K ﹤0.01%
813
-425
TBLA icon
1597
Taboola.com
TBLA
$1.09B
$8.64K ﹤0.01%
2,361
-65,587
DAY icon
1598
Dayforce
DAY
$11B
$8.64K ﹤0.01%
156
-6,258
PCRX icon
1599
Pacira BioSciences
PCRX
$948M
$8.53K ﹤0.01%
357
-3,760
APPX
1600
Tradr 2X Long APP Daily ETF
APPX
$29.8M
$8.53K ﹤0.01%
+220
62 63
64
65 66