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
DUG icon
1626
ProShares UltraShort Energy
DUG
$10.7M
$7.45K ﹤0.01%
199
-100
-33% -$3.75K
HYMB icon
1627
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$7.43K ﹤0.01%
+300
New +$7.43K
KRNT icon
1628
Kornit Digital
KRNT
$647M
$7.39K ﹤0.01%
371
-131
-26% -$2.61K
AIFU
1629
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$7.28K ﹤0.01%
1,205
-660
-35% -$3.99K
PRQR icon
1630
ProQR Therapeutics
PRQR
$231M
$7.22K ﹤0.01%
+3,541
New +$7.22K
CPSS icon
1631
Consumer Portfolio Services
CPSS
$190M
$7.2K ﹤0.01%
732
– –
QUAD icon
1632
Quad
QUAD
$333M
$7.18K ﹤0.01%
1,270
-1,200
-49% -$6.78K
TNGX icon
1633
Tango Therapeutics
TNGX
$727M
$7.17K ﹤0.01%
+1,400
New +$7.17K
LPRO icon
1634
Open Lending Corp
LPRO
$252M
$7.17K ﹤0.01%
+3,694
New +$7.17K
CAPT icon
1635
Captivision
CAPT
$36.9M
$7.05K ﹤0.01%
6,185
-5,400
-47% -$6.16K
KEX icon
1636
Kirby Corp
KEX
$4.8B
$7.03K ﹤0.01%
+62
New +$7.03K
ACXP icon
1637
Acurx Pharmaceuticals
ACXP
$6.83M
$6.95K ﹤0.01%
680
+622
+1,072% +$6.36K
COOK icon
1638
Traeger
COOK
$177M
$6.84K ﹤0.01%
4,000
+3,300
+471% +$5.64K
ADUR
1639
Aduro Clean Technologies Inc. Common Stock
ADUR
$392M
$6.78K ﹤0.01%
+757
New +$6.78K
BBCP icon
1640
Concrete Pumping Holdings
BBCP
$364M
$6.77K ﹤0.01%
+1,100
New +$6.77K
GINN icon
1641
Goldman Sachs Innovate Equity ETF
GINN
$238M
$6.74K ﹤0.01%
+100
New +$6.74K
EDV icon
1642
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$6.73K ﹤0.01%
100
-400
-80% -$26.9K
CLNN icon
1643
Clene
CLNN
$57.9M
$6.65K ﹤0.01%
1,701
-6,589
-79% -$25.8K
GIL icon
1644
Gildan
GIL
$8.03B
$6.6K ﹤0.01%
+134
New +$6.6K
BGFV icon
1645
Big 5 Sporting Goods
BGFV
$32.8M
$6.48K ﹤0.01%
4,566
-7,949
-64% -$11.3K
TSLG
1646
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$39.4M
$6.47K ﹤0.01%
+1,100
New +$6.47K
SDRL icon
1647
Seadrill
SDRL
$2.04B
$6.43K ﹤0.01%
245
-5,191
-95% -$136K
TARS icon
1648
Tarsus Pharmaceuticals
TARS
$2.08B
$6.4K ﹤0.01%
158
-413
-72% -$16.7K
WT icon
1649
WisdomTree
WT
$2.11B
$6.39K ﹤0.01%
+555
New +$6.39K
BWIN
1650
Baldwin Insurance Group
BWIN
$2.22B
$6.38K ﹤0.01%
149
-159
-52% -$6.81K
64 65
66
67 68