Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
$24.4M
2
URA icon
Global X Uranium ETF
URA
$24.3M
3
NVDA icon
NVIDIA
NVDA
$23.6M
4
GEV icon
GE Vernova
GEV
$22.6M
5
DASH icon
DoorDash
DASH
$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
$54.1M
2
MU icon
Micron Technology
MU
$32.3M
3
ARM icon
Arm
ARM
$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 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
176
Ormat Technologies
ORA
$5.47B
$4.26M 0.01%
50,814
+50,541
+18,513% +$4.23M
CCL icon
177
Carnival Corp
CCL
$42.8B
$4.23M 0.01%
150,407
-743,963
-83% -$20.9M
HUM icon
178
Humana
HUM
$37.4B
$4.09M 0.01%
16,718
-9,392
-36% -$2.3M
F icon
179
Ford
F
$46.6B
$4.09M 0.01%
376,555
+352,827
+1,487% +$3.83M
CLF icon
180
Cleveland-Cliffs
CLF
$5.59B
$4.05M 0.01%
532,994
-140,358
-21% -$1.07M
WDC icon
181
Western Digital
WDC
$31.8B
$4.04M 0.01%
63,151
+20,122
+47% +$1.29M
VKTX icon
182
Viking Therapeutics
VKTX
$2.99B
$3.95M 0.01%
149,215
+26,543
+22% +$703K
TPB icon
183
Turning Point Brands
TPB
$1.8B
$3.94M 0.01%
52,041
+17,363
+50% +$1.32M
EWY icon
184
iShares MSCI South Korea ETF
EWY
$5.21B
$3.94M 0.01%
54,912
+30,179
+122% +$2.17M
ALAB icon
185
Astera Labs
ALAB
$31.6B
$3.92M 0.01%
43,389
+35,832
+474% +$3.24M
QUBT icon
186
Quantum Computing Inc
QUBT
$2.47B
$3.91M 0.01%
204,045
-41,044
-17% -$787K
ON icon
187
ON Semiconductor
ON
$20.2B
$3.9M 0.01%
+74,451
New +$3.9M
KR icon
188
Kroger
KR
$44.7B
$3.89M 0.01%
54,267
-19,976
-27% -$1.43M
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$10.7B
$3.89M 0.01%
83,774
+17,075
+26% +$793K
MSTY icon
190
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.65B
$3.86M 0.01%
174,193
-47,202
-21% -$1.05M
HAS icon
191
Hasbro
HAS
$11.2B
$3.84M 0.01%
52,052
-6,656
-11% -$491K
INOD icon
192
Innodata
INOD
$1.35B
$3.84M 0.01%
74,894
+46,839
+167% +$2.4M
AXSM icon
193
Axsome Therapeutics
AXSM
$6.2B
$3.81M 0.01%
36,528
+11,005
+43% +$1.15M
UEC icon
194
Uranium Energy
UEC
$5.01B
$3.75M 0.01%
552,197
+301,662
+120% +$2.05M
AGNC icon
195
AGNC Investment
AGNC
$10.7B
$3.68M 0.01%
400,810
+103,568
+35% +$952K
CMA icon
196
Comerica
CMA
$8.91B
$3.63M 0.01%
60,854
+20,023
+49% +$1.19M
APA icon
197
APA Corp
APA
$8.17B
$3.61M 0.01%
197,545
+174,647
+763% +$3.19M
FCX icon
198
Freeport-McMoran
FCX
$66.7B
$3.61M 0.01%
83,181
-147,163
-64% -$6.38M
FXY icon
199
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$3.6M 0.01%
+56,299
New +$3.6M
BSX icon
200
Boston Scientific
BSX
$159B
$3.58M 0.01%
+33,338
New +$3.58M
6 7
8
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