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
ESI icon
1376
Element Solutions
ESI
$7.24B
$28.6K ﹤0.01%
+1,264
IMNM icon
1377
Immunome
IMNM
$2.98B
$28.3K ﹤0.01%
3,046
+1,346
BFH icon
1378
Bread Financial
BFH
$3.37B
$28.2K ﹤0.01%
494
-313
NA
1379
Nano Labs
NA
$71M
$28.1K ﹤0.01%
+3,030
SAIL
1380
SailPoint Inc
SAIL
$8.23B
$28.1K ﹤0.01%
+1,230
GRFS icon
1381
Grifois
GRFS
$6.49B
$28.1K ﹤0.01%
+3,110
XLG icon
1382
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$27.9K ﹤0.01%
536
-809
BARK icon
1383
BARK
BARK
$144M
$27.7K ﹤0.01%
31,541
+12,342
RGR icon
1384
Sturm, Ruger & Co
RGR
$603M
$27.7K ﹤0.01%
772
+150
CUZ icon
1385
Cousins Properties
CUZ
$4.27B
$27.6K ﹤0.01%
920
-100
CPIX icon
1386
Cumberland Pharmaceuticals
CPIX
$56.7M
$27.5K ﹤0.01%
+8,222
STKL
1387
SunOpta
STKL
$582M
$27.3K ﹤0.01%
+4,712
LGND icon
1388
Ligand Pharmaceuticals
LGND
$3.91B
$27.3K ﹤0.01%
+240
QQQT
1389
Defiance Nasdaq 100 Income Target ETF
QQQT
$35.8M
$27.2K ﹤0.01%
+1,500
FBY icon
1390
YieldMax META Option Income Strategy ETF
FBY
$132M
$27.2K ﹤0.01%
+1,600
VALE icon
1391
Vale
VALE
$72.7B
$26.9K ﹤0.01%
+2,772
BTSG icon
1392
BrightSpring Health Services
BTSG
$6.72B
$26.9K ﹤0.01%
1,140
-676
LFVN icon
1393
LifeVantage
LFVN
$70.5M
$26.9K ﹤0.01%
2,053
-1,444
IGIC icon
1394
International General Insurance
IGIC
$1.08B
$26.4K ﹤0.01%
+1,100
SRTY icon
1395
ProShares UltraPro Short Russell2000
SRTY
$90.9M
$26.4K ﹤0.01%
386
+17
CQQQ icon
1396
Invesco China Technology ETF
CQQQ
$2.9B
$26.4K ﹤0.01%
596
-534
DUST icon
1397
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$22.1M
$26.3K ﹤0.01%
1,065
+544
LQDT icon
1398
Liquidity Services
LQDT
$969M
$26.2K ﹤0.01%
1,109
+1,101
E icon
1399
ENI
E
$61.3B
$25.9K ﹤0.01%
+800
AMBR
1400
Amber International Holding Ltd
AMBR
$184M
$25.7K ﹤0.01%
+2,333
54 55
56
57 58