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
RYLD icon
1251
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$52.1K ﹤0.01%
3,495
-69,000
KMDA icon
1252
Kamada
KMDA
$467M
$51.8K ﹤0.01%
6,686
-530
JUCY icon
1253
Aptus Enhanced Yield ETF
JUCY
$217M
$51.1K ﹤0.01%
+2,300
AAAU icon
1254
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.99B
$51.1K ﹤0.01%
+1,564
MRTN icon
1255
Marten Transport
MRTN
$1.11B
$50.8K ﹤0.01%
3,914
-31,521
ATEX icon
1256
Anterix
ATEX
$508M
$50.3K ﹤0.01%
1,962
+1,200
LU icon
1257
Lufax Holding
LU
$2.18B
$50.2K ﹤0.01%
17,978
-35,950
MTA
1258
Metalla Royalty & Streaming
MTA
$721M
$49.9K ﹤0.01%
+12,996
SAIA icon
1259
Saia
SAIA
$10.8B
$49.9K ﹤0.01%
+182
RDY icon
1260
Dr. Reddy's Laboratories
RDY
$11.7B
$49.6K ﹤0.01%
+3,300
CELU icon
1261
Celularity
CELU
$34.6M
$49.3K ﹤0.01%
25,173
-1,070
ZYXI
1262
DELISTED
Zynex
ZYXI
$49.3K ﹤0.01%
19,112
+14,912
CRCT icon
1263
Cricut
CRCT
$959M
$48.9K ﹤0.01%
+7,220
FFIN icon
1264
First Financial Bankshares
FFIN
$4.86B
$48.7K ﹤0.01%
1,354
+847
STIM icon
1265
Neuronetics
STIM
$106M
$48.7K ﹤0.01%
13,958
+665
SBH icon
1266
Sally Beauty Holdings
SBH
$1.65B
$48.6K ﹤0.01%
+5,246
AMPX icon
1267
Amprius Technologies
AMPX
$1.62B
$48.4K ﹤0.01%
11,504
-78,397
AMRC icon
1268
Ameresco
AMRC
$1.59B
$48.4K ﹤0.01%
3,184
-3,701
QQQY icon
1269
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$183M
$48K ﹤0.01%
1,838
-200
VRE
1270
Veris Residential
VRE
$1.44B
$47.6K ﹤0.01%
+3,200
ORGN icon
1271
Origin Materials
ORGN
$28.8M
$47.3K ﹤0.01%
97,841
+11,600
CHIQ icon
1272
Global X MSCI China Consumer Discretionary ETF
CHIQ
$186M
$47.2K ﹤0.01%
+2,237
ZENA
1273
ZenaTech Inc
ZENA
$142M
$47.2K ﹤0.01%
+12,855
LIN icon
1274
Linde
LIN
$221B
$46.9K ﹤0.01%
100
-426
IIPR icon
1275
Innovative Industrial Properties
IIPR
$1.38B
$46.7K ﹤0.01%
846
+420
49 50
51
52 53