Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$51.6M
2
+$30.7M
3
+$24.9M
4
NBIS
Nebius Group N.V.
NBIS
+$24.5M
5
CNC icon
Centene
CNC
+$21.1M

Top Sells

1
+$160M
2
+$47.2M
3
+$39.6M
4
NVMI icon
Nova
NVMI
+$37.4M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Financials 19.16%
2 Technology 18.17%
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
RH icon
326
RH
RH
$3.97B
$2.64M ﹤0.01%
12,979
+2,229
HUN icon
327
Huntsman Corp
HUN
$2.34B
$2.63M ﹤0.01%
292,951
+92,951
AUR icon
328
Aurora
AUR
$8.28B
$2.62M ﹤0.01%
486,904
+328,137
LTBR icon
329
Lightbridge
LTBR
$484M
$2.62M ﹤0.01%
123,297
+68,004
OXY icon
330
Occidental Petroleum
OXY
$45.6B
$2.6M ﹤0.01%
+55,025
GTM
331
ZoomInfo Technologies
GTM
$2.28B
$2.56M ﹤0.01%
234,788
+188,747
WHR icon
332
Whirlpool
WHR
$4.86B
$2.55M ﹤0.01%
32,380
-24,665
ROKU icon
333
Roku
ROKU
$12.7B
$2.54M ﹤0.01%
25,387
+42
CWH icon
334
Camping World
CWH
$856M
$2.53M ﹤0.01%
160,349
-112,322
BHP icon
335
BHP
BHP
$177B
$2.52M ﹤0.01%
45,245
+31,002
MCHP icon
336
Microchip Technology
MCHP
$41.1B
$2.52M ﹤0.01%
39,228
-33,545
ZTS icon
337
Zoetis
ZTS
$56.2B
$2.51M ﹤0.01%
17,185
-19,402
CCI icon
338
Crown Castle
CCI
$35.2B
$2.51M ﹤0.01%
26,031
-5,038
ARE icon
339
Alexandria Real Estate Equities
ARE
$9.69B
$2.49M ﹤0.01%
+29,892
GRNY
340
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$2.46M ﹤0.01%
98,596
-1,966
IBB icon
341
iShares Biotechnology ETF
IBB
$8.64B
$2.46M ﹤0.01%
17,045
+1,116
SMCI icon
342
Super Micro Computer
SMCI
$20.5B
$2.45M ﹤0.01%
51,146
+32,778
GXO icon
343
GXO Logistics
GXO
$6.74B
$2.44M ﹤0.01%
+46,202
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$2.42M ﹤0.01%
+24,191
CWVX
345
Tradr 2X Long CRWV Daily ETF
CWVX
$107M
$2.42M ﹤0.01%
+23,703
GDX icon
346
VanEck Gold Miners ETF
GDX
$29.6B
$2.41M ﹤0.01%
31,590
+23,632
MGNI icon
347
Magnite
MGNI
$1.62B
$2.4M ﹤0.01%
110,315
+3,226
INSM icon
348
Insmed
INSM
$32B
$2.38M ﹤0.01%
+16,535
NLY icon
349
Annaly Capital Management
NLY
$16.2B
$2.37M ﹤0.01%
117,406
-51,530
PYPL icon
350
PayPal
PYPL
$37.2B
$2.36M ﹤0.01%
+35,234
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