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
ETQ
1826
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$53.4M
$1.36K ﹤0.01%
200
TSQ icon
1827
Townsquare Media
TSQ
$100M
$1.36K ﹤0.01%
+172
FBRX icon
1828
Forte Biosciences
FBRX
$150M
$1.34K ﹤0.01%
104
AWRE icon
1829
Aware
AWRE
$52.8M
$1.33K ﹤0.01%
706
EBON icon
1830
Ebang International Holdings
EBON
$26.8M
$1.33K ﹤0.01%
404
ZYME icon
1831
Zymeworks
ZYME
$1.25B
$1.25K ﹤0.01%
100
BRLT icon
1832
Brilliant Earth
BRLT
$42.5M
$1.23K ﹤0.01%
900
GNS icon
1833
Genius Group
GNS
$62.7M
$1.22K ﹤0.01%
896
-1,959
CSTE icon
1834
Caesarstone
CSTE
$34.3M
$1.18K ﹤0.01%
+600
MMLP icon
1835
Martin Midstream Partners
MMLP
$102M
$1.18K ﹤0.01%
+400
LIND icon
1836
Lindblad Expeditions
LIND
$672M
$1.17K ﹤0.01%
+100
ATRA icon
1837
Atara Biotherapeutics
ATRA
$82.9M
$1.14K ﹤0.01%
148
MD icon
1838
Pediatrix Medical
MD
$1.88B
$1.13K ﹤0.01%
79
-1,705
LPTX icon
1839
Leap Therapeutics
LPTX
$26M
$1.13K ﹤0.01%
3,813
+500
AVAH icon
1840
Aveanna Healthcare
AVAH
$1.83B
$1.05K ﹤0.01%
200
CRIS icon
1841
Curis
CRIS
$16.4M
$1.04K ﹤0.01%
450
BNTC icon
1842
Benitec Biopharma
BNTC
$336M
$1.04K ﹤0.01%
89
CTXR icon
1843
Citius Pharmaceuticals
CTXR
$23.1M
$1.03K ﹤0.01%
649
-2,693
MSFL icon
1844
GraniteShares 2x Long MSFT Daily ETF
MSFL
$29M
$1.02K ﹤0.01%
34
-341
APRE icon
1845
Aprea Therapeutics
APRE
$7.17M
$981 ﹤0.01%
577
-247
PFLT icon
1846
PennantPark Floating Rate Capital
PFLT
$918M
$981 ﹤0.01%
95
RGS icon
1847
Regis Corp
RGS
$67M
$981 ﹤0.01%
44
FORA icon
1848
Forian
FORA
$66.9M
$980 ﹤0.01%
500
GHRS icon
1849
GH Research
GHRS
$837M
$975 ﹤0.01%
80
-91
IRIX icon
1850
IRIDEX
IRIX
$17.8M
$971 ﹤0.01%
1,100