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
LLY icon
51
Eli Lilly
LLY
$898B
$11.5M 0.03%
14,754
+9,920
NEM icon
52
Newmont
NEM
$128B
$11.5M 0.03%
196,812
-415,733
MARA icon
53
Marathon Digital Holdings
MARA
$3.42B
$11.4M 0.03%
+727,751
BIIB icon
54
Biogen
BIIB
$25.9B
$11.3M 0.03%
90,218
+77,841
GLD icon
55
SPDR Gold Trust
GLD
$173B
$11.3M 0.03%
37,054
-28,556
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$8.33B
$11.1M 0.02%
324,500
+80,996
TSM icon
57
TSMC
TSM
$1.74T
$11M 0.02%
48,620
-47,797
CYTK icon
58
Cytokinetics
CYTK
$7.91B
$11M 0.02%
333,282
+128,770
URNM icon
59
Sprott Uranium Miners ETF
URNM
$2.57B
$10.9M 0.02%
227,989
+113,699
NEE icon
60
NextEra Energy
NEE
$185B
$10.8M 0.02%
155,608
-189,395
KKR icon
61
KKR & Co
KKR
$92.1B
$10.8M 0.02%
81,100
+56,798
BBAI icon
62
BigBear.ai
BBAI
$2.27B
$10.8M 0.02%
1,587,975
+197,182
EOSE icon
63
Eos Energy Enterprises
EOSE
$4.67B
$10.7M 0.02%
2,091,118
-1,696,796
UPS icon
64
United Parcel Service
UPS
$94.9B
$10.4M 0.02%
103,334
+66,218
MRNA icon
65
Moderna
MRNA
$16.5B
$10.3M 0.02%
373,688
-70,750
YPF icon
66
YPF
YPF
$15.3B
$9.98M 0.02%
317,327
+35,705
AER icon
67
AerCap
AER
$24.4B
$9.92M 0.02%
84,769
+49,313
EL icon
68
Estee Lauder
EL
$41.9B
$9.86M 0.02%
122,078
+2,548
TSLA icon
69
Tesla
TSLA
$1.58T
$9.81M 0.02%
+30,892
FLG
70
Flagstar Bank National Association
FLG
$5.81B
$9.74M 0.02%
918,636
+682,504
SMR icon
71
NuScale Power
SMR
$5.06B
$9.58M 0.02%
242,184
-138,155
TPR icon
72
Tapestry
TPR
$26B
$9.47M 0.02%
107,798
-15,792
RDDT icon
73
Reddit
RDDT
$31.3B
$9.38M 0.02%
62,302
+20,881
ASTS icon
74
AST SpaceMobile
ASTS
$32.2B
$9.37M 0.02%
200,471
+44,798
PBI icon
75
Pitney Bowes
PBI
$1.68B
$9.33M 0.02%
855,590
+342,738
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3
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