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
LXP icon
1726
LXP Industrial Trust
LXP
$2.85B
$3.98K ﹤0.01%
+482
PDBC icon
1727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$3.91K ﹤0.01%
+300
NKTX icon
1728
Nkarta
NKTX
$139M
$3.85K ﹤0.01%
2,320
+1,025
SACH
1729
Sachem Capital Corp
SACH
$50.6M
$3.84K ﹤0.01%
+3,199
NVDQ icon
1730
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$662M
$3.8K ﹤0.01%
2,796
+1,940
CBLL
1731
CeriBell Inc
CBLL
$444M
$3.75K ﹤0.01%
+200
PAVE icon
1732
Global X US Infrastructure Development ETF
PAVE
$9.61B
$3.62K ﹤0.01%
+83
OXY.WS icon
1733
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$3.5K ﹤0.01%
+169
DLTH icon
1734
Duluth Holdings
DLTH
$101M
$3.5K ﹤0.01%
1,666
-910
DGII icon
1735
Digi International
DGII
$1.31B
$3.49K ﹤0.01%
100
ACRS icon
1736
Aclaris Therapeutics
ACRS
$251M
$3.48K ﹤0.01%
+2,448
GLIN icon
1737
VanEck India Growth Leaders ETF
GLIN
$127M
$3.37K ﹤0.01%
70
CVGI icon
1738
Commercial Vehicle Group
CVGI
$49.6M
$3.24K ﹤0.01%
1,952
SJB icon
1739
ProShares Short High Yield
SJB
$68.2M
$3.12K ﹤0.01%
+200
HYPR icon
1740
Hyperfine
HYPR
$101M
$3.08K ﹤0.01%
+4,282
CSAN icon
1741
Cosan
CSAN
$4.36B
$3.08K ﹤0.01%
609
MMI icon
1742
Marcus & Millichap
MMI
$1.14B
$3.07K ﹤0.01%
100
STXS icon
1743
Stereotaxis
STXS
$248M
$3.05K ﹤0.01%
1,439
BUZZ icon
1744
VanEck Social Sentiment ETF
BUZZ
$108M
$3.03K ﹤0.01%
100
ZD icon
1745
Ziff Davis
ZD
$1.34B
$3.03K ﹤0.01%
+100
SCHE icon
1746
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.01K ﹤0.01%
+100
PVLA
1747
Palvella Therapeutics
PVLA
$861M
$2.98K ﹤0.01%
132
-180
MNY icon
1748
MoneyHero
MNY
$52.6M
$2.96K ﹤0.01%
4,104
-400
L icon
1749
Loews
L
$21.2B
$2.93K ﹤0.01%
32
-68
EE icon
1750
Excelerate Energy
EE
$882M
$2.93K ﹤0.01%
+100
68 69
70
71 72