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
MAXN icon
1676
Maxeon Solar Technologies
MAXN
$57.1M
$5.32K ﹤0.01%
+1,738
DIOD icon
1677
Diodes
DIOD
$2.06B
$5.29K ﹤0.01%
+100
BKCH icon
1678
Global X Blockchain ETF
BKCH
$369M
$5.27K ﹤0.01%
+100
BMEA icon
1679
Biomea Fusion
BMEA
$96.9M
$5.2K ﹤0.01%
+2,891
EWS icon
1680
iShares MSCI Singapore ETF
EWS
$874M
$5.2K ﹤0.01%
200
HLN icon
1681
Haleon
HLN
$42.1B
$5.18K ﹤0.01%
+500
EPSN icon
1682
Epsilon Energy
EPSN
$100M
$5.17K ﹤0.01%
700
+400
KNDI
1683
Kandi Technologies Group
KNDI
$89.4M
$5.09K ﹤0.01%
4,590
-3,766
LSAK icon
1684
Lesaka Technologies
LSAK
$347M
$5.09K ﹤0.01%
1,134
CTRM icon
1685
Castor Maritime
CTRM
$18.6M
$5.01K ﹤0.01%
2,374
-317
BNGO icon
1686
Bionano Genomics
BNGO
$15.8M
$5K ﹤0.01%
1,525
-265
CNA icon
1687
CNA Financial
CNA
$12.2B
$4.98K ﹤0.01%
+107
RMAX icon
1688
RE/MAX Holdings
RMAX
$151M
$4.91K ﹤0.01%
+600
CWEN icon
1689
Clearway Energy Class C
CWEN
$4.18B
$4.9K ﹤0.01%
+153
VGLT icon
1690
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.88K ﹤0.01%
+87
AAON icon
1691
Aaon
AAON
$8.6B
$4.87K ﹤0.01%
66
-784
AVL
1692
Direxion Daily AVGO Bull 2X Shares
AVL
$136M
$4.86K ﹤0.01%
+125
REVG icon
1693
REV Group
REVG
$2.55B
$4.85K ﹤0.01%
+102
TRX icon
1694
TRX Gold Corp
TRX
$169M
$4.69K ﹤0.01%
14,000
-3,791
HYFM icon
1695
Hydrofarm Holdings
HYFM
$10.3M
$4.54K ﹤0.01%
1,213
AFCG
1696
AFC Gamma
AFCG
$70.5M
$4.51K ﹤0.01%
1,007
+500
DCGO icon
1697
DocGo
DCGO
$109M
$4.51K ﹤0.01%
2,873
-9,928
SRRK icon
1698
Scholar Rock
SRRK
$2.78B
$4.5K ﹤0.01%
127
-2,443
PEPG icon
1699
PepGen
PEPG
$318M
$4.48K ﹤0.01%
4,039
-5,861
VAL.WS icon
1700
Valaris Ltd Warrants
VAL.WS
$208M
$4.47K ﹤0.01%
1,159
-332
66 67
68
69 70