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
SKYX icon
1876
SKYX Platforms
SKYX
$171M
$540 ﹤0.01%
517
ITP icon
1877
IT Tech Packaging
ITP
$4.35M
$530 ﹤0.01%
2,838
+593
PTC icon
1878
PTC
PTC
$21.1B
$517 ﹤0.01%
3
-28
KXIN icon
1879
Kaixin Holdings
KXIN
$48M
$516 ﹤0.01%
491
-435
LPCN icon
1880
Lipocine
LPCN
$13.8M
$512 ﹤0.01%
162
-35
VRM icon
1881
Vroom Inc
VRM
$123M
$485 ﹤0.01%
17
-52
ALUR icon
1882
Allurion Technologies
ALUR
$12M
$484 ﹤0.01%
199
DMAC icon
1883
DiaMedica Therapeutics
DMAC
$306M
$472 ﹤0.01%
+121
SOS
1884
SOS Limited
SOS
$13.8M
$472 ﹤0.01%
75
-13
UONEK icon
1885
Urban One Class D
UONEK
$22.8M
$468 ﹤0.01%
741
-100
EFXT
1886
Enerflex
EFXT
$1.64B
$466 ﹤0.01%
59
CHPT icon
1887
ChargePoint
CHPT
$228M
$456 ﹤0.01%
32
-3,892
TYD icon
1888
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.1M
$456 ﹤0.01%
18
UPLD icon
1889
Upland Software
UPLD
$49.5M
$448 ﹤0.01%
230
-600
RPT
1890
Rithm Property Trust
RPT
$110M
$424 ﹤0.01%
157
-43
CMBM icon
1891
Cambium Networks
CMBM
$70.9M
$405 ﹤0.01%
1,000
PRLD icon
1892
Prelude Therapeutics
PRLD
$67.4M
$405 ﹤0.01%
500
SPRU icon
1893
Spruce Power Holding Corp
SPRU
$48.5M
$404 ﹤0.01%
200
-4,025
CLRB icon
1894
Cellectar Biosciences
CLRB
$10.8M
$398 ﹤0.01%
56
+9
NCTY
1895
The9 Ltd
NCTY
$106M
$397 ﹤0.01%
51
BIVI icon
1896
BioVie
BIVI
$11.2M
$384 ﹤0.01%
42
FCUV icon
1897
Focus Universal
FCUV
$26.8M
$384 ﹤0.01%
94
-111
SWIM icon
1898
Latham Group
SWIM
$797M
$370 ﹤0.01%
+58
SENS icon
1899
Senseonics Holdings
SENS
$246M
$352 ﹤0.01%
739
-22,700
TVRD
1900
Tvardi Therapeutics
TVRD
$37.7M
$327 ﹤0.01%
14