Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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 18.99%
2 Technology 18.35%
3 Consumer Discretionary 12.52%
4 Healthcare 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1201
Winnebago Industries
WGO
$1.23B
$110K ﹤0.01%
+3,303
ZG icon
1202
Zillow
ZG
$16.5B
$110K ﹤0.01%
1,477
+1,327
BAND icon
1203
Bandwidth Inc
BAND
$454M
$110K ﹤0.01%
6,588
+4,507
CGC
1204
Canopy Growth
CGC
$506M
$110K ﹤0.01%
75,058
-111,806
DRN icon
1205
Direxion Daily Real Estate Bull 3X Shares
DRN
$53.1M
$109K ﹤0.01%
11,162
+5,618
GEVX
1206
Tradr 2X Long GEV Daily ETF
GEVX
$22.5M
$109K ﹤0.01%
+3,573
ANNX icon
1207
Annexon
ANNX
$771M
$108K ﹤0.01%
+35,565
TSLT icon
1208
T-REX 2X Long Tesla Daily Target ETF
TSLT
$459M
$108K ﹤0.01%
3,776
-2,533
PRU icon
1209
Prudential Financial
PRU
$40.2B
$108K ﹤0.01%
1,043
-3,977
SES icon
1210
SES AI
SES
$705M
$108K ﹤0.01%
64,444
+26,145
BKE icon
1211
Buckle
BKE
$2.87B
$107K ﹤0.01%
+1,828
ORLA
1212
Orla Mining
ORLA
$4.82B
$107K ﹤0.01%
9,867
+4,139
DRV icon
1213
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.5M
$106K ﹤0.01%
4,462
+800
ASTL icon
1214
Algoma Steel
ASTL
$453M
$105K ﹤0.01%
29,623
-83,457
SEZL icon
1215
Sezzle
SEZL
$2.51B
$105K ﹤0.01%
+1,324
QVCGA
1216
QVC Group Inc Series A
QVCGA
$101M
$105K ﹤0.01%
7,799
+7,058
CANE icon
1217
Teucrium Sugar Fund
CANE
$14.9M
$105K ﹤0.01%
+9,900
RVLV icon
1218
Revolve Group
RVLV
$2.07B
$105K ﹤0.01%
+4,911
DOCS icon
1219
Doximity
DOCS
$8.22B
$104K ﹤0.01%
1,427
-2,081
CW icon
1220
Curtiss-Wright
CW
$20.5B
$104K ﹤0.01%
191
-1,905
SRTA
1221
Strata Critical Medical Inc
SRTA
$443M
$103K ﹤0.01%
+20,345
VTGN icon
1222
VistaGen Therapeutics
VTGN
$30.7M
$103K ﹤0.01%
28,928
+21,786
SANA icon
1223
Sana Biotechnology
SANA
$1.16B
$102K ﹤0.01%
+28,789
SATL icon
1224
Satellogic
SATL
$279M
$101K ﹤0.01%
30,940
+30,869
CNDT icon
1225
Conduent
CNDT
$315M
$101K ﹤0.01%
36,056
-1,336
47 48
49
50 51