Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 Financials 18.28%
2 Technology 18.28%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
1651
Willdan Group
WLDN
$1.59B
$6.25K ﹤0.01%
100
-54
OSUR icon
1652
OraSure Technologies
OSUR
$196M
$6.24K ﹤0.01%
+2,079
CLB icon
1653
Core Laboratories
CLB
$874M
$6.21K ﹤0.01%
+539
RLAY icon
1654
Relay Therapeutics
RLAY
$1.41B
$6.14K ﹤0.01%
+1,774
TMQ
1655
Trilogy Metals
TMQ
$771M
$6.08K ﹤0.01%
+4,504
GOLD
1656
Gold.com Inc
GOLD
$1.24B
$6.08K ﹤0.01%
274
-13,436
APAM icon
1657
Artisan Partners
APAM
$3.12B
$6.03K ﹤0.01%
136
-351
ALTG icon
1658
Alta Equipment Group
ALTG
$215M
$6K ﹤0.01%
+949
SMRT icon
1659
SmartRent
SMRT
$318M
$5.97K ﹤0.01%
6,030
+530
STOK icon
1660
Stoke Therapeutics
STOK
$1.74B
$5.82K ﹤0.01%
+513
DBB icon
1661
Invesco DB Base Metals Fund
DBB
$266M
$5.81K ﹤0.01%
300
NVDS icon
1662
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$151M
$5.75K ﹤0.01%
133
+123
MRCC icon
1663
Monroe Capital Corp
MRCC
$134M
$5.72K ﹤0.01%
+900
ARMP icon
1664
Armata Pharmaceuticals
ARMP
$294M
$5.7K ﹤0.01%
3,000
-1,798
AXTI icon
1665
AXT Inc
AXTI
$1.13B
$5.65K ﹤0.01%
2,705
OLPX icon
1666
Olaplex Holdings
OLPX
$1B
$5.6K ﹤0.01%
4,003
+288
PAY icon
1667
Paymentus
PAY
$3.06B
$5.6K ﹤0.01%
171
-1,429
VRA icon
1668
Vera Bradley
VRA
$71.8M
$5.53K ﹤0.01%
2,500
+1,900
CWK icon
1669
Cushman & Wakefield Ltd
CWK
$3.5B
$5.51K ﹤0.01%
498
-3,030
CRTO icon
1670
Criteo
CRTO
$966M
$5.51K ﹤0.01%
+230
NEWP
1671
New Pacific Metals
NEWP
$575M
$5.49K ﹤0.01%
+4,100
MEXX icon
1672
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$25.3M
$5.46K ﹤0.01%
314
ICHR icon
1673
Ichor Holdings
ICHR
$981M
$5.44K ﹤0.01%
277
-510
PLRX icon
1674
Pliant Therapeutics
PLRX
$67M
$5.36K ﹤0.01%
4,621
-100
EME icon
1675
Emcor
EME
$32.1B
$5.35K ﹤0.01%
+10
65 66
67
68 69