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
LAZ icon
1576
Lazard
LAZ
$5.25B
$9.84K ﹤0.01%
205
-2,759
-93% -$132K
IHS icon
1577
IHS Holding
IHS
$2.55B
$9.75K ﹤0.01%
+1,754
New +$9.75K
ROBO icon
1578
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$9.74K ﹤0.01%
163
– –
LION icon
1579
Lionsgate Studios Corp.
LION
$2.13B
$9.65K ﹤0.01%
+1,660
New +$9.65K
RLX icon
1580
RLX Technology
RLX
$3.18B
$9.45K ﹤0.01%
+4,276
New +$9.45K
ATO icon
1581
Atmos Energy
ATO
$26.7B
$9.4K ﹤0.01%
61
-1,698
-97% -$262K
LTRN icon
1582
Lantern Pharma
LTRN
$41.4M
$9.39K ﹤0.01%
+2,972
New +$9.39K
MX icon
1583
Magnachip Semiconductor
MX
$112M
$9.39K ﹤0.01%
2,358
-39,039
-94% -$155K
LESL icon
1584
Leslie's
LESL
$62M
$9.34K ﹤0.01%
22,231
-11,957
-35% -$5.02K
EDZ icon
1585
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$9.32K ﹤0.01%
+1,732
New +$9.32K
HZO icon
1586
MarineMax
HZO
$556M
$9.28K ﹤0.01%
369
-3,754
-91% -$94.4K
NINE icon
1587
Nine Energy Service
NINE
$30.5M
$9.09K ﹤0.01%
11,784
-58,249
-83% -$44.9K
MGNX icon
1588
MacroGenics
MGNX
$100M
$9.09K ﹤0.01%
7,509
+2,282
+44% +$2.76K
TSDD icon
1589
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.2M
$9.02K ﹤0.01%
394
+338
+604% +$7.74K
CRDF icon
1590
Cardiff Oncology
CRDF
$136M
$9.02K ﹤0.01%
2,863
+1,990
+228% +$6.27K
BCYC
1591
Bicycle Therapeutics
BCYC
$490M
$8.99K ﹤0.01%
1,294
+1,128
+680% +$7.84K
MFIC icon
1592
MidCap Financial Investment
MFIC
$1.16B
$8.82K ﹤0.01%
+699
New +$8.82K
DAWN icon
1593
Day One Biopharmaceuticals
DAWN
$729M
$8.75K ﹤0.01%
1,346
-3,098
-70% -$20.1K
WBX icon
1594
Wallbox
WBX
$68.6M
$8.72K ﹤0.01%
1,373
-1,559
-53% -$9.9K
MDXG icon
1595
MiMedx Group
MDXG
$1.03B
$8.7K ﹤0.01%
1,424
-3,167
-69% -$19.4K
BIRD icon
1596
Allbirds
BIRD
$49.9M
$8.64K ﹤0.01%
813
-425
-34% -$4.52K
TBLA icon
1597
Taboola.com
TBLA
$994M
$8.64K ﹤0.01%
2,361
-65,587
-97% -$240K
DAY icon
1598
Dayforce
DAY
$10.9B
$8.64K ﹤0.01%
156
-6,258
-98% -$347K
PCRX icon
1599
Pacira BioSciences
PCRX
$1.22B
$8.53K ﹤0.01%
357
-3,760
-91% -$89.9K
APPX
1600
Tradr 2X Long APP Daily ETF
APPX
$115M
$8.53K ﹤0.01%
+220
New +$8.53K
62 63
64
65 66