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
TENB icon
1126
Tenable Holdings
TENB
$2.35B
$84.8K ﹤0.01%
2,509
+2,375
CRWL
1127
GraniteShares 2x Long CRWD Daily ETF
CRWL
$24.9M
$84.6K ﹤0.01%
+2,000
CLX icon
1128
Clorox
CLX
$14.4B
$84.2K ﹤0.01%
+701
HBI
1129
DELISTED
Hanesbrands
HBI
$84K ﹤0.01%
+18,350
GDOT icon
1130
Green Dot
GDOT
$672M
$84K ﹤0.01%
7,796
+6,804
VYX icon
1131
NCR Voyix
VYX
$1.33B
$83.2K ﹤0.01%
+7,097
ATAI icon
1132
AtaiBeckley Inc
ATAI
$1.31B
$82.7K ﹤0.01%
37,753
-20,043
QIPT
1133
Quipt Home Medical
QIPT
$158M
$82.2K ﹤0.01%
+45,908
ABUS icon
1134
Arbutus Biopharma
ABUS
$746M
$82.1K ﹤0.01%
26,575
-14,500
HGTY icon
1135
Hagerty
HGTY
$1.25B
$81.9K ﹤0.01%
+8,100
IVR icon
1136
Invesco Mortgage Capital
IVR
$638M
$81.4K ﹤0.01%
10,384
-14,019
BEPC icon
1137
Brookfield Renewable
BEPC
$7.48B
$81.3K ﹤0.01%
2,481
-2,470
SNOY
1138
YieldMax SNOW Option Income Strategy ETF
SNOY
$36.4M
$81.1K ﹤0.01%
+4,700
VTYX icon
1139
Ventyx Biosciences
VTYX
$998M
$80.9K ﹤0.01%
37,781
+29,665
BEP icon
1140
Brookfield Renewable
BEP
$9.16B
$80.8K ﹤0.01%
3,168
+1,600
CERT icon
1141
Certara
CERT
$1.21B
$80.7K ﹤0.01%
6,895
+4,674
AMBP icon
1142
Ardagh Metal Packaging
AMBP
$2.89B
$80.6K ﹤0.01%
+18,839
CRNX icon
1143
Crinetics Pharmaceuticals
CRNX
$4.86B
$80.4K ﹤0.01%
2,796
-441
BIPC icon
1144
Brookfield Infrastructure
BIPC
$5.85B
$80.3K ﹤0.01%
+1,930
SOLT
1145
2x Solana ETF
SOLT
$150M
$80.2K ﹤0.01%
+4,892
CYH icon
1146
Community Health Systems
CYH
$429M
$80.2K ﹤0.01%
23,586
+18,083
SCPH
1147
DELISTED
scPharmaceuticals
SCPH
$79.9K ﹤0.01%
20,962
-54,512
LAR
1148
Lithium Argentina AG
LAR
$1.11B
$79.7K ﹤0.01%
38,325
+8,116
ZEPP
1149
Zepp Health
ZEPP
$241M
$79K ﹤0.01%
29,697
+9,826
TREE icon
1150
LendingTree
TREE
$623M
$78.9K ﹤0.01%
2,129
+430
44 45
46
47 48