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
BP icon
776
BP
BP
$100B
$466K ﹤0.01%
13,526
-255,697
PPL icon
777
PPL Corp
PPL
$26.6B
$465K ﹤0.01%
12,517
+10,798
SCHG icon
778
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$465K ﹤0.01%
14,571
+5,125
MCY icon
779
Mercury Insurance
MCY
$5.27B
$463K ﹤0.01%
5,464
-26,925
SRDX
780
DELISTED
Surmodics
SRDX
$463K ﹤0.01%
15,484
+12,591
TUA icon
781
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$462K ﹤0.01%
21,105
-26,278
USAC icon
782
USA Compression Partners
USAC
$3.23B
$458K ﹤0.01%
19,069
-100
NLR icon
783
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
$456K ﹤0.01%
3,363
+583
BKSY icon
784
BlackSky Technology
BKSY
$822M
$456K ﹤0.01%
+22,606
AFG icon
785
American Financial Group
AFG
$10.9B
$454K ﹤0.01%
+3,116
BURL icon
786
Burlington
BURL
$19.6B
$451K ﹤0.01%
+1,771
KPTI icon
787
Karyopharm Therapeutics
KPTI
$115M
$448K ﹤0.01%
68,436
-29,464
TD icon
788
Toronto Dominion Bank
TD
$162B
$446K ﹤0.01%
+5,582
AREC icon
789
American Resources Corp
AREC
$318M
$444K ﹤0.01%
+164,465
TSLY icon
790
YieldMax TSLA Option Income Strategy ETF
TSLY
$1B
$444K ﹤0.01%
9,413
-8,083
BG icon
791
Bunge Global
BG
$22.4B
$439K ﹤0.01%
+5,409
WING icon
792
Wingstop
WING
$7.34B
$439K ﹤0.01%
1,745
-1,411
OCSL icon
793
Oaktree Specialty Lending
OCSL
$1.07B
$439K ﹤0.01%
33,625
-27,812
LASR icon
794
nLIGHT
LASR
$2.6B
$438K ﹤0.01%
14,777
+13,977
NMAX
795
Newsmax Inc
NMAX
$789M
$436K ﹤0.01%
35,157
+10,055
XRX icon
796
Xerox
XRX
$298M
$434K ﹤0.01%
115,377
-329,773
LRMR icon
797
Larimar Therapeutics
LRMR
$280M
$432K ﹤0.01%
133,701
+85,476
ESPR icon
798
Esperion Therapeutics
ESPR
$813M
$431K ﹤0.01%
162,589
-65,536
CVI icon
799
CVR Energy
CVI
$2.47B
$428K ﹤0.01%
+11,731
SPR
800
DELISTED
Spirit AeroSystems
SPR
$421K ﹤0.01%
10,918
-4,032
30 31
32
33 34