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
DUG icon
1626
ProShares UltraShort Energy
DUG
$10.3M
$7.45K ﹤0.01%
199
-100
HYMB icon
1627
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$7.43K ﹤0.01%
+300
KRNT icon
1628
Kornit Digital
KRNT
$607M
$7.39K ﹤0.01%
371
-131
AIFU
1629
AIFU Inc
AIFU
$51.9M
$7.28K ﹤0.01%
1,205
-660
PRQR icon
1630
ProQR Therapeutics
PRQR
$234M
$7.22K ﹤0.01%
+3,541
CPSS icon
1631
Consumer Portfolio Services
CPSS
$191M
$7.2K ﹤0.01%
732
QUAD icon
1632
Quad
QUAD
$280M
$7.18K ﹤0.01%
1,270
-1,200
TNGX icon
1633
Tango Therapeutics
TNGX
$1.06B
$7.17K ﹤0.01%
+1,400
LPRO icon
1634
Open Lending Corp
LPRO
$171M
$7.17K ﹤0.01%
+3,694
CAPT icon
1635
Captivision
CAPT
$22.8M
$7.05K ﹤0.01%
6,185
-5,400
KEX icon
1636
Kirby Corp
KEX
$6.01B
$7.03K ﹤0.01%
+62
ACXP icon
1637
Acurx Pharmaceuticals
ACXP
$9.84M
$6.95K ﹤0.01%
680
+622
COOK icon
1638
Traeger
COOK
$111M
$6.84K ﹤0.01%
4,000
+3,300
ADUR
1639
Aduro Clean Technologies
ADUR
$384M
$6.78K ﹤0.01%
+757
BBCP icon
1640
Concrete Pumping Holdings
BBCP
$316M
$6.76K ﹤0.01%
+1,100
GINN icon
1641
Goldman Sachs Innovate Equity ETF
GINN
$243M
$6.74K ﹤0.01%
+100
EDV icon
1642
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$6.73K ﹤0.01%
100
-400
CLNN icon
1643
Clene
CLNN
$98.6M
$6.65K ﹤0.01%
1,701
-6,589
GIL icon
1644
Gildan
GIL
$8.26B
$6.6K ﹤0.01%
+134
BGFV
1645
DELISTED
Big 5 Sporting Goods
BGFV
$6.48K ﹤0.01%
4,566
-7,949
TSLG
1646
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$43.1M
$6.47K ﹤0.01%
+1,100
SDRL icon
1647
Seadrill
SDRL
$1.78B
$6.43K ﹤0.01%
245
-5,191
TARS icon
1648
Tarsus Pharmaceuticals
TARS
$2.9B
$6.4K ﹤0.01%
158
-413
WT icon
1649
WisdomTree
WT
$1.62B
$6.39K ﹤0.01%
+555
BWIN
1650
Baldwin Insurance Group
BWIN
$1.92B
$6.38K ﹤0.01%
149
-159
64 65
66
67 68