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
CQP icon
1101
Cheniere Energy
CQP
$28.2B
$94.4K ﹤0.01%
1,684
+282
AGEN
1102
Agenus
AGEN
$104M
$94.3K ﹤0.01%
20,627
-25,972
QDEL icon
1103
QuidelOrtho
QDEL
$1.99B
$94K ﹤0.01%
+3,261
LLYX
1104
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.8M
$93.3K ﹤0.01%
+5,896
HR icon
1105
Healthcare Realty
HR
$5.82B
$93.2K ﹤0.01%
5,874
+4,278
GKOS icon
1106
Glaukos
GKOS
$6.59B
$93K ﹤0.01%
+900
RACE icon
1107
Ferrari
RACE
$60.1B
$92.8K ﹤0.01%
+189
DRV icon
1108
Direxion Daily Real Estate Bear 3X Shares
DRV
$38.7M
$92.4K ﹤0.01%
3,662
+1,892
BLND icon
1109
Blend Labs
BLND
$532M
$92.3K ﹤0.01%
27,976
+3,496
OMEX icon
1110
Odyssey Marine Exploration
OMEX
$98.7M
$91.3K ﹤0.01%
77,370
+3,811
FLEX icon
1111
Flex
FLEX
$21.8B
$90.5K ﹤0.01%
+1,812
DNUT icon
1112
Krispy Kreme
DNUT
$558M
$90.3K ﹤0.01%
31,042
+13,248
ALHC icon
1113
Alignment Healthcare
ALHC
$4.27B
$90.3K ﹤0.01%
+6,450
XMTR icon
1114
Xometry
XMTR
$3.11B
$90.2K ﹤0.01%
+2,668
GO icon
1115
Grocery Outlet
GO
$961M
$90K ﹤0.01%
+7,244
TCX icon
1116
Tucows
TCX
$235M
$89.8K ﹤0.01%
4,558
-2,342
RF icon
1117
Regions Financial
RF
$26.4B
$89.7K ﹤0.01%
+3,815
UGL icon
1118
ProShares Ultra Gold
UGL
$1.31B
$89.2K ﹤0.01%
2,573
+1,305
FOXA icon
1119
Fox Class A
FOXA
$30.1B
$88.8K ﹤0.01%
1,584
-14,045
ARCO icon
1120
Arcos Dorados Holdings
ARCO
$1.87B
$87.3K ﹤0.01%
+11,060
RRX icon
1121
Regal Rexnord
RRX
$11.8B
$86.7K ﹤0.01%
+598
CRSH
1122
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19.7M
$86.7K ﹤0.01%
1,832
+1,601
ASUR icon
1123
Asure Software
ASUR
$256M
$86.1K ﹤0.01%
+8,825
SRDX
1124
DELISTED
Surmodics
SRDX
$86K ﹤0.01%
+2,893
PARR icon
1125
Par Pacific Holdings
PARR
$2.03B
$85.3K ﹤0.01%
+3,214
43 44
45
46 47