Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,085
New
Increased
Reduced
Closed

Top Buys

1 +$50.4M
2 +$27.7M
3 +$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1 +$83M
2 +$42.4M
3 +$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI icon
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 18.94%
2 Financials 18.85%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMDG
2476
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
0
SHNY
2477
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
0
UCD
2478
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
QLTB
2479
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
0
UWC
2480
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
0
TGR
2481
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
0
DENT
2482
DELISTED
AdvisorShares Dent Tactical ETF
DENT
0
ABK
2483
DELISTED
Ambac Financial Group
ABK
0
NWECW
2484
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
0
HTGCR
2485
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
0
DEFT
2486
Defi Technologies
DEFT
$248M
0
MAGQ
2487
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
0
KNGS
2488
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
0
VGMS
2489
Vanguard Multi-Sector Income Bond ETF
VGMS
$193M
0
JBS
2490
JBS N.V.
JBS
$16.7B
-723
KDK
2491
Kodiak AI
KDK
$1.53B
-885
CAI
2492
Caris Life Sciences
CAI
$5.13B
0
SLDE
2493
Slide Insurance Holdings
SLDE
$2.19B
0
QUBX
2494
Tradr 2X Long QUBT Daily ETF
QUBX
$16.2M
0
WW
2495
WW International
WW
$211M
0
SMU
2496
Tradr 2X Long SMR Daily ETF
SMU
$168M
0
UXRP
2497
Proshares Ultra XRP ETF
UXRP
$39.1M
0
VWAV
2498
VisionWave Holdings
VWAV
$148M
0
KYIV
2499
Kyivstar Group
KYIV
$2.56B
0
GEMI
2500
Gemini Space Station
GEMI
$912M
0