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
LTBR icon
576
Lightbridge
LTBR
$544M
$739K ﹤0.01%
55,293
+24,603
ACMR icon
577
ACM Research
ACMR
$3.97B
$737K ﹤0.01%
28,454
+4,711
CALY
578
Callaway Golf Company
CALY
$2.64B
$725K ﹤0.01%
+90,083
SITM icon
579
SiTime
SITM
$9.17B
$724K ﹤0.01%
3,399
+1,532
UBER icon
580
Uber
UBER
$162B
$719K ﹤0.01%
7,710
-85,590
ETH
581
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$718K ﹤0.01%
+30,260
BTDR icon
582
Bitdeer Technologies
BTDR
$3.01B
$717K ﹤0.01%
+62,443
TH icon
583
Target Hospitality
TH
$702M
$715K ﹤0.01%
100,449
+20,444
TSLY icon
584
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.04B
$715K ﹤0.01%
17,496
-6,645
WSM icon
585
Williams-Sonoma
WSM
$25.6B
$711K ﹤0.01%
4,354
+1,536
VEEV icon
586
Veeva Systems
VEEV
$31.4B
$706K ﹤0.01%
2,453
-5,202
PHM icon
587
Pultegroup
PHM
$24.8B
$703K ﹤0.01%
6,665
+5,250
MBI icon
588
MBIA
MBI
$325M
$698K ﹤0.01%
160,812
-11,427
SVXY icon
589
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$698K ﹤0.01%
+16,380
FIP icon
590
FTAI Infrastructure
FIP
$675M
$692K ﹤0.01%
112,199
+84,498
TLRY icon
591
Tilray
TLRY
$906M
$692K ﹤0.01%
166,900
+920
UNM icon
592
Unum
UNM
$12.8B
$691K ﹤0.01%
+8,554
VRRM icon
593
Verra Mobility
VRRM
$2.91B
$688K ﹤0.01%
27,111
+25,262
TTWO icon
594
Take-Two Interactive
TTWO
$39.2B
$688K ﹤0.01%
2,832
-9,946
BHP icon
595
BHP
BHP
$185B
$685K ﹤0.01%
14,243
-13,303
SMLR
596
DELISTED
Semler Scientific
SMLR
$682K ﹤0.01%
+17,593
HSBC icon
597
HSBC
HSBC
$305B
$680K ﹤0.01%
+11,193
DNN icon
598
Denison Mines
DNN
$3.68B
$679K ﹤0.01%
373,222
+193,391
ARMK icon
599
Aramark
ARMK
$10.1B
$673K ﹤0.01%
16,071
+3,725
IRM icon
600
Iron Mountain
IRM
$26.4B
$671K ﹤0.01%
+6,543
22 23
24
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