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
ZIP icon
1801
ZipRecruiter
ZIP
$374M
$1.94K ﹤0.01%
388
+274
SQNS
1802
Sequans Communications SA
SQNS
$98.1M
$1.91K ﹤0.01%
1,300
+300
XOVR
1803
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$471M
$1.91K ﹤0.01%
+100
CAAS icon
1804
China Automotive Systems
CAAS
$125M
$1.88K ﹤0.01%
461
-334
KNOP icon
1805
KNOT Offshore Partners
KNOP
$343M
$1.88K ﹤0.01%
+300
SPYT icon
1806
Defiance S&P 500 Income Target ETF
SPYT
$114M
$1.82K ﹤0.01%
+100
ANRO icon
1807
Alto Neuroscience
ANRO
$357M
$1.81K ﹤0.01%
825
+334
SHC icon
1808
Sotera Health
SHC
$4.45B
$1.81K ﹤0.01%
163
-100
COSM icon
1809
Cosmos Holdings
COSM
$21.4M
$1.8K ﹤0.01%
4,284
FTHM icon
1810
Fathom Holdings
FTHM
$39.3M
$1.78K ﹤0.01%
1,432
IRT icon
1811
Independence Realty Trust
IRT
$3.94B
$1.77K ﹤0.01%
+100
OARK icon
1812
YieldMax Innovation Option Income Strategy ETF
OARK
$81.9M
$1.76K ﹤0.01%
+200
CTO
1813
CTO Realty Growth
CTO
$562M
$1.73K ﹤0.01%
+100
NEUE
1814
DELISTED
NeueHealth
NEUE
$1.71K ﹤0.01%
248
-2,527
UBT icon
1815
ProShares Ultra 20+ Year Treasury
UBT
$99.1M
$1.69K ﹤0.01%
100
-100
XAIR icon
1816
Beyond Air
XAIR
$14M
$1.68K ﹤0.01%
486
FCF icon
1817
First Commonwealth Financial
FCF
$1.64B
$1.62K ﹤0.01%
100
AIIO
1818
Robo.ai Inc
AIIO
$174M
$1.61K ﹤0.01%
1,007
-95
REE icon
1819
REE Automotive
REE
$24.5M
$1.59K ﹤0.01%
2,675
+2,600
ISPO icon
1820
Inspirato
ISPO
$31.2M
$1.59K ﹤0.01%
465
-717
OOTO
1821
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$1.53K ﹤0.01%
91
TCRT icon
1822
Alaunos Therapeutics
TCRT
$5.43M
$1.46K ﹤0.01%
300
AHT
1823
Ashford Hospitality Trust
AHT
$27M
$1.42K ﹤0.01%
235
-830
EDAP
1824
EDAP TMS
EDAP
$75.5M
$1.4K ﹤0.01%
851
SCL icon
1825
Stepan Co
SCL
$980M
$1.36K ﹤0.01%
+25
71 72
73
74 75