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
DCBO
1751
Docebo
DCBO
$674M
$2.89K ﹤0.01%
+100
IHRT icon
1752
iHeartMedia
IHRT
$695M
$2.88K ﹤0.01%
+1,637
HFFG icon
1753
HF Foods Group
HFFG
$126M
$2.86K ﹤0.01%
+900
MORT icon
1754
VanEck Mortgage REIT Income ETF
MORT
$319M
$2.83K ﹤0.01%
+268
METCB icon
1755
Ramaco Resources Class B
METCB
$1.04B
$2.79K ﹤0.01%
+341
ODP icon
1756
ODP
ODP
$839M
$2.77K ﹤0.01%
+153
CHMI
1757
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
$2.73K ﹤0.01%
1,000
RPAY icon
1758
Repay Holdings
RPAY
$327M
$2.7K ﹤0.01%
560
-3,540
SBEV icon
1759
Splash Beverage Group
SBEV
$2.59M
$2.66K ﹤0.01%
708
-514
EVTL icon
1760
Vertical Aerospace
EVTL
$436M
$2.65K ﹤0.01%
+392
ZNTL icon
1761
Zentalis Pharmaceuticals
ZNTL
$92.3M
$2.63K ﹤0.01%
2,271
-22,602
EXPD icon
1762
Expeditors International
EXPD
$18.4B
$2.63K ﹤0.01%
+23
VNDA icon
1763
Vanda Pharmaceuticals
VNDA
$260M
$2.62K ﹤0.01%
+555
CBIO
1764
Crescent Biopharma
CBIO
$220M
$2.62K ﹤0.01%
162
-82
AKYA
1765
DELISTED
Akoya BioSciences
AKYA
$2.61K ﹤0.01%
2,010
HURN icon
1766
Huron Consulting
HURN
$2.86B
$2.61K ﹤0.01%
+19
EVAV
1767
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$2.6K ﹤0.01%
+125
TWM icon
1768
ProShares UltraShort Russell2000
TWM
$32.2M
$2.59K ﹤0.01%
60
BNKK
1769
Bonk Inc
BNKK
$33.1M
$2.55K ﹤0.01%
7,742
-17,584
IZEA icon
1770
IZEA Worldwide
IZEA
$87.6M
$2.52K ﹤0.01%
+1,000
PFS icon
1771
Provident Financial Services
PFS
$2.44B
$2.51K ﹤0.01%
143
RZLT icon
1772
Rezolute
RZLT
$977M
$2.5K ﹤0.01%
560
+360
BPT
1773
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.49K ﹤0.01%
4,953
-7,953
CTOS icon
1774
Custom Truck One Source
CTOS
$1.3B
$2.47K ﹤0.01%
500
WSR
1775
Whitestone REIT
WSR
$681M
$2.36K ﹤0.01%
189
69 70
71
72 73