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
$3.05B
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 Financials 18.28%
2 Technology 18.28%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
401
Grayscale Ethereum Staking ETF Shares
ETHE
$2.57B
$1.51M ﹤0.01%
+72,486
SPHR icon
402
Sphere Entertainment
SPHR
$3.35B
$1.5M ﹤0.01%
35,938
-23,005
VISN
403
Vistance Networks Inc
VISN
$4.13B
$1.5M ﹤0.01%
181,423
+137,099
PLAY icon
404
Dave & Buster's
PLAY
$674M
$1.5M ﹤0.01%
49,788
+33,902
STT icon
405
State Street
STT
$36.3B
$1.49M ﹤0.01%
14,008
-24,191
GLXY
406
Galaxy Digital Inc
GLXY
$4.22B
$1.49M ﹤0.01%
+67,897
GSK icon
407
GSK
GSK
$108B
$1.48M ﹤0.01%
+38,563
RILY icon
408
BRC Group Holdings
RILY
$262M
$1.47M ﹤0.01%
496,158
+56,463
SOXS icon
409
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.12B
$1.46M ﹤0.01%
185,124
+137,001
BUR icon
410
Burford Capital
BUR
$2.05B
$1.43M ﹤0.01%
100,615
+87,299
FWRD icon
411
Forward Air
FWRD
$919M
$1.43M ﹤0.01%
58,336
+46,393
SYM icon
412
Symbotic
SYM
$6.38B
$1.42M ﹤0.01%
+36,649
ISRG icon
413
Intuitive Surgical
ISRG
$170B
$1.42M ﹤0.01%
2,620
-9,673
RXST icon
414
RxSight
RXST
$343M
$1.41M ﹤0.01%
+108,509
QID icon
415
ProShares UltraShort QQQ
QID
$260M
$1.41M ﹤0.01%
55,604
+50,774
ACI icon
416
Albertsons Companies
ACI
$8.97B
$1.4M ﹤0.01%
64,994
+31,417
HHH icon
417
Howard Hughes
HHH
$4.75B
$1.4M ﹤0.01%
20,681
+18,022
MOS icon
418
The Mosaic Company
MOS
$8.99B
$1.39M ﹤0.01%
38,186
+8,352
TEAM icon
419
Atlassian
TEAM
$27.6B
$1.38M ﹤0.01%
+6,785
AKRO
420
DELISTED
Akero Therapeutics
AKRO
$1.37M ﹤0.01%
25,717
-4,063
RMD icon
421
ResMed
RMD
$36.6B
$1.37M ﹤0.01%
5,292
+2,913
YUMC icon
422
Yum China
YUMC
$17.9B
$1.36M ﹤0.01%
30,519
+5,909
CLOV icon
423
Clover Health Investments
CLOV
$1.11B
$1.35M ﹤0.01%
483,803
+113,059
VSCO icon
424
Victoria's Secret
VSCO
$4.81B
$1.34M ﹤0.01%
72,280
-29,588
PINS icon
425
Pinterest
PINS
$14B
$1.33M ﹤0.01%
+37,206
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17
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