Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
SEGG
1901
Lottery.com
SEGG
$8.43M
$322 ﹤0.01%
26
-1
SEG
1902
Seaport Entertainment Group
SEG
$277M
$317 ﹤0.01%
17
CODX icon
1903
Co-Diagnostics
CODX
$19.9M
$291 ﹤0.01%
+1,038
UCAR
1904
U Power Ltd
UCAR
$10.3M
$290 ﹤0.01%
75
-59
ASPSZ
1905
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$17.3M
$287 ﹤0.01%
+562
WRAP icon
1906
Wrap Technologies
WRAP
$125M
$285 ﹤0.01%
183
-1,283
CENN icon
1907
Cenntro
CENN
$8.24M
$283 ﹤0.01%
365
ASPSW
1908
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$18.3M
$281 ﹤0.01%
+562
BAK icon
1909
Braskem
BAK
$1.22B
$272 ﹤0.01%
83
MRKR icon
1910
Marker Therapeutics
MRKR
$11.9M
$272 ﹤0.01%
178
MYPS icon
1911
PLAYSTUDIOS Inc
MYPS
$85.1M
$265 ﹤0.01%
202
BLBD icon
1912
Blue Bird Corp
BLBD
$1.62B
$259 ﹤0.01%
+6
SATL icon
1913
Satellogic
SATL
$203M
$257 ﹤0.01%
+71
SBLX
1914
StableX Technologies
SBLX
$4.88M
$251 ﹤0.01%
34
-17
CDXS icon
1915
Codexis
CDXS
$149M
$244 ﹤0.01%
100
-292
DOYU
1916
DouYu International Holdings
DOYU
$203M
$240 ﹤0.01%
37
-104
EVTV icon
1917
Envirotech Vehicles
EVTV
$4.1M
$215 ﹤0.01%
+120
CNTY icon
1918
Century Casinos
CNTY
$45.6M
$212 ﹤0.01%
+100
KLTR icon
1919
Kaltura
KLTR
$237M
$201 ﹤0.01%
100
+59
KPLT icon
1920
Katapult Holdings
KPLT
$27.4M
$200 ﹤0.01%
25
-391
PVL
1921
Permianville Royalty Trust
PVL
$61M
$192 ﹤0.01%
+104
DSX.WS icon
1922
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$189 ﹤0.01%
2,361
AEMD icon
1923
Aethlon Medical
AEMD
$3.77M
$181 ﹤0.01%
15
ISSC icon
1924
Innovative Solutions & Support
ISSC
$151M
$180 ﹤0.01%
+13
NXDR
1925
Nextdoor Holdings
NXDR
$651M
$173 ﹤0.01%
+104