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
$3.34B
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 19.16%
2 Technology 18.17%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
1376
Microbot Medical
MBOT
$109M
$56.8K ﹤0.01%
+18,625
DRIP icon
1377
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$39.4M
$56.7K ﹤0.01%
6,625
+1,850
KYNB
1378
Kyntra Bio
KYNB
$30.3M
$56.7K ﹤0.01%
4,628
-2,581
STKS icon
1379
The ONE Group
STKS
$62.8M
$56.4K ﹤0.01%
+19,065
COKE icon
1380
Coca-Cola Consolidated
COKE
$10.4B
$56.4K ﹤0.01%
+481
STXS icon
1381
Stereotaxis
STXS
$185M
$56.3K ﹤0.01%
18,096
+16,657
IMNM icon
1382
Immunome
IMNM
$2.65B
$56.1K ﹤0.01%
4,789
+1,743
XOVR
1383
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
$55.8K ﹤0.01%
2,642
+2,542
EWH icon
1384
iShares MSCI Hong Kong ETF
EWH
$725M
$55.3K ﹤0.01%
2,565
-6,471
MDB icon
1385
MongoDB
MDB
$26.6B
$55.2K ﹤0.01%
+178
AMPH icon
1386
Amphastar Pharmaceuticals
AMPH
$1.32B
$55.2K ﹤0.01%
+2,071
CORN icon
1387
Teucrium Corn Fund
CORN
$45.5M
$55.2K ﹤0.01%
3,161
-12,180
DOUG icon
1388
Douglas Elliman
DOUG
$231M
$55K ﹤0.01%
+19,242
MMS icon
1389
Maximus
MMS
$4.27B
$54.8K ﹤0.01%
+600
SCM icon
1390
Stellus Capital Investment Corp
SCM
$337M
$54.8K ﹤0.01%
4,195
-7,206
QIPT
1391
Quipt Home Medical
QIPT
$158M
$54.6K ﹤0.01%
20,928
-24,980
UTZ icon
1392
Utz Brands
UTZ
$956M
$53.1K ﹤0.01%
4,370
+3,769
FULC icon
1393
Fulcrum Therapeutics
FULC
$630M
$53K ﹤0.01%
5,760
+141
TNYA icon
1394
Tenaya Therapeutics
TNYA
$162M
$53K ﹤0.01%
32,706
+14,556
UTI icon
1395
Universal Technical Institute
UTI
$1.36B
$52.8K ﹤0.01%
1,622
+1,212
SONO icon
1396
Sonos
SONO
$2B
$52.6K ﹤0.01%
3,326
-14,326
PHUN icon
1397
Phunware
PHUN
$32.9M
$52.1K ﹤0.01%
18,958
-31,000
BILL icon
1398
BILL Holdings
BILL
$3.57B
$52.1K ﹤0.01%
+984
CCCX
1399
Churchill Capital Corp X
CCCX
$559M
$52K ﹤0.01%
+4,040
TK icon
1400
Teekay
TK
$867M
$51.7K ﹤0.01%
+6,321
54 55
56
57 58