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
MIRM icon
1776
Mirum Pharmaceuticals
MIRM
$3.5B
$2.34K ﹤0.01%
+46
DRIV icon
1777
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$2.33K ﹤0.01%
100
BTAI icon
1778
BioXcel Therapeutics
BTAI
$36M
$2.3K ﹤0.01%
1,273
ATOM icon
1779
Atomera
ATOM
$85.5M
$2.28K ﹤0.01%
452
-9,831
TAK icon
1780
Takeda Pharmaceutical
TAK
$43.2B
$2.27K ﹤0.01%
147
-100
STRZ
1781
Starz Entertainment Corp
STRZ
$172M
$2.27K ﹤0.01%
+141
LGO
1782
Largo
LGO
$90.8M
$2.25K ﹤0.01%
1,732
-1,868
PGX icon
1783
Invesco Preferred ETF
PGX
$3.87B
$2.23K ﹤0.01%
200
GNTX icon
1784
Gentex
GNTX
$5.15B
$2.22K ﹤0.01%
+101
IGC icon
1785
IGC Pharma
IGC
$33.8M
$2.2K ﹤0.01%
7,187
FLUX icon
1786
Flux Power
FLUX
$46.1M
$2.19K ﹤0.01%
1,453
-5,029
EXTR icon
1787
Extreme Networks
EXTR
$2.33B
$2.19K ﹤0.01%
122
-13,370
RDVT icon
1788
Red Violet
RDVT
$813M
$2.17K ﹤0.01%
44
ERAS icon
1789
Erasca
ERAS
$644M
$2.16K ﹤0.01%
+1,700
ALXO icon
1790
ALX Oncology
ALXO
$73.9M
$2.16K ﹤0.01%
5,194
-11,891
BIOX icon
1791
Bioceres Crop Solutions
BIOX
$108M
$2.14K ﹤0.01%
478
-207
HBIO icon
1792
Harvard Bioscience
HBIO
$24.2M
$2.14K ﹤0.01%
4,813
+4,413
BCTX
1793
Briacell Therapeutics
BCTX
$21.3M
$2.08K ﹤0.01%
71
-222
QVCGA
1794
QVC Group Inc Series A
QVCGA
$57M
$2.04K ﹤0.01%
741
+105
LNZA icon
1795
LanzaTech
LNZA
$43.1M
$2.02K ﹤0.01%
75
+30
AAPB icon
1796
GraniteShares 2x Long AAPL Daily ETF
AAPB
$40.5M
$2.01K ﹤0.01%
100
PRM icon
1797
Perimeter Solutions
PRM
$3.68B
$2K ﹤0.01%
+144
REMX icon
1798
VanEck Rare Earth/Strategic Metals ETF
REMX
$833M
$1.99K ﹤0.01%
+49
RFL icon
1799
Rafael Holdings
RFL
$66.8M
$1.98K ﹤0.01%
1,145
-883
SKYH icon
1800
Sky Harbour Group
SKYH
$326M
$1.95K ﹤0.01%
+200
70 71
72
73 74