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
DRIP icon
1276
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$40.9M
$46.7K ﹤0.01%
4,775
+2,639
HDSN icon
1277
Hudson Technologies
HDSN
$324M
$46.6K ﹤0.01%
+5,734
FARO
1278
DELISTED
Faro Technologies
FARO
$45.8K ﹤0.01%
1,043
+738
WDFC icon
1279
WD-40
WDFC
$3.21B
$45.6K ﹤0.01%
+200
HAIN icon
1280
Hain Celestial
HAIN
$109M
$45.5K ﹤0.01%
29,902
+25,914
EB icon
1281
Eventbrite
EB
$444M
$45.1K ﹤0.01%
+17,143
DC icon
1282
Dakota Gold
DC
$721M
$44.9K ﹤0.01%
12,167
+6,100
BLZE icon
1283
Backblaze
BLZE
$242M
$44.9K ﹤0.01%
8,162
-500
ENVA icon
1284
Enova International
ENVA
$3.93B
$44.8K ﹤0.01%
+402
HBM icon
1285
Hudbay
HBM
$10.4B
$44.1K ﹤0.01%
+4,158
NVDG
1286
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$27.4M
$43.8K ﹤0.01%
+2,900
OTLK icon
1287
Outlook Therapeutics
OTLK
$29.4M
$43.7K ﹤0.01%
27,304
+21,075
ADTN icon
1288
Adtran
ADTN
$761M
$43.5K ﹤0.01%
+4,847
USAU icon
1289
US Gold Corp
USAU
$289M
$43.1K ﹤0.01%
3,532
-3,729
AP icon
1290
Ampco-Pittsburgh
AP
$127M
$42.6K ﹤0.01%
+14,397
CURI icon
1291
CuriosityStream
CURI
$208M
$42.6K ﹤0.01%
+7,567
SSTI icon
1292
SoundThinking
SSTI
$89.9M
$42.4K ﹤0.01%
3,250
+2,750
GNRC icon
1293
Generac Holdings
GNRC
$10.2B
$42.2K ﹤0.01%
+295
CONI
1294
GraniteShares 2x Short COIN Daily ETF
CONI
$22.2M
$41.9K ﹤0.01%
870
+650
BTF icon
1295
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15.7M
$41.8K ﹤0.01%
636
-533
FLNG icon
1296
FLEX LNG
FLNG
$1.45B
$41.7K ﹤0.01%
+1,897
AIRJ
1297
Montana Technologies Corp
AIRJ
$216M
$41.7K ﹤0.01%
+9,000
SSL icon
1298
Sasol
SSL
$4.65B
$41.7K ﹤0.01%
9,426
-8,518
ALTS
1299
ALT5 Sigma
ALTS
$265M
$41.6K ﹤0.01%
5,744
+2,744
EVH icon
1300
Evolent Health
EVH
$345M
$41.6K ﹤0.01%
+3,693
50 51
52
53 54