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
NFG icon
1601
National Fuel Gas
NFG
$7.05B
$8.47K ﹤0.01%
100
-100
WEBL icon
1602
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$138M
$8.45K ﹤0.01%
+282
SEPN
1603
Septerna Inc
SEPN
$838M
$8.34K ﹤0.01%
+789
OXSQ icon
1604
Oxford Square Capital
OXSQ
$154M
$8.3K ﹤0.01%
3,721
-617
CEPU
1605
Central Puerto
CEPU
$2.2B
$8.27K ﹤0.01%
+708
SRS icon
1606
ProShares UltraShort Real Estate
SRS
$22.6M
$8.2K ﹤0.01%
+172
NNVC icon
1607
NanoViricides
NNVC
$33.1M
$8.1K ﹤0.01%
5,786
-1,500
GROV icon
1608
Grove Collaborative
GROV
$55.8M
$8.1K ﹤0.01%
7,040
-2,233
LIF
1609
Life360
LIF
$7.11B
$8.09K ﹤0.01%
+124
APPN icon
1610
Appian
APPN
$2.84B
$8.06K ﹤0.01%
270
-30,460
APGE icon
1611
Apogee Therapeutics
APGE
$3.72B
$8.04K ﹤0.01%
185
-620
RPTX icon
1612
Repare Therapeutics
RPTX
$72.6M
$7.95K ﹤0.01%
5,722
-577
PSNL icon
1613
Personalis
PSNL
$638M
$7.94K ﹤0.01%
1,211
-4,882
BHR
1614
Braemar Hotels & Resorts
BHR
$178M
$7.93K ﹤0.01%
3,236
-2,213
TECS icon
1615
Direxion Daily Technology Bear 3x Shares
TECS
$41.7M
$7.92K ﹤0.01%
+296
DEA
1616
Easterly Government Properties
DEA
$989M
$7.9K ﹤0.01%
+356
HCAT icon
1617
Health Catalyst
HCAT
$208M
$7.86K ﹤0.01%
2,086
ENLV icon
1618
Enlivex Therapeutics
ENLV
$24.5M
$7.84K ﹤0.01%
+7,000
PMVP icon
1619
PMV Pharmaceuticals
PMVP
$66.2M
$7.84K ﹤0.01%
7,396
-3,900
PSTL
1620
Postal Realty Trust
PSTL
$399M
$7.73K ﹤0.01%
+525
XFOR icon
1621
X4 Pharmaceuticals
XFOR
$306M
$7.6K ﹤0.01%
3,998
-1,739
NRDY icon
1622
Nerdy
NRDY
$114M
$7.55K ﹤0.01%
4,633
-3,039
UTZ icon
1623
Utz Brands
UTZ
$896M
$7.54K ﹤0.01%
601
-2,333
AGS
1624
DELISTED
PlayAGS
AGS
$7.49K ﹤0.01%
600
ONTO icon
1625
Onto Innovation
ONTO
$6.46B
$7.47K ﹤0.01%
+74
63 64
65
66 67