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
SPOK icon
1426
Spok Holdings
SPOK
$274M
$47K ﹤0.01%
+2,725
BELFB
1427
Bel Fuse Inc Class B
BELFB
$2.63B
$46.8K ﹤0.01%
+332
PROP icon
1428
Prairie Operating Co
PROP
$99.6M
$46.6K ﹤0.01%
+23,465
WOW
1429
DELISTED
WideOpenWest
WOW
$46.4K ﹤0.01%
8,990
-17,485
RDY icon
1430
Dr. Reddy's Laboratories
RDY
$11.6B
$46.1K ﹤0.01%
3,300
APLT
1431
DELISTED
Applied Therapeutics
APLT
$45.5K ﹤0.01%
75,261
-38,464
JBIO
1432
Jade Biosciences
JBIO
$710M
$45.5K ﹤0.01%
5,268
SFL icon
1433
SFL Corp
SFL
$1.17B
$45.2K ﹤0.01%
+6,006
UIS icon
1434
Unisys
UIS
$163M
$45.2K ﹤0.01%
11,590
+6,258
CVGW icon
1435
Calavo Growers
CVGW
$456M
$45.1K ﹤0.01%
1,754
+629
ETU
1436
T-Rex 2X Long Ether Daily Target ETF
ETU
$9.41M
$45.1K ﹤0.01%
+1,320
LODE icon
1437
Comstock
LODE
$169M
$44.9K ﹤0.01%
+13,137
TSN icon
1438
Tyson Foods
TSN
$23B
$44.7K ﹤0.01%
823
-55,779
PLBY icon
1439
Playboy Inc
PLBY
$159M
$44.6K ﹤0.01%
+30,352
SAFE
1440
Safehold
SAFE
$1.06B
$44.1K ﹤0.01%
+2,844
CCRN icon
1441
Cross Country Healthcare
CCRN
$286M
$43.9K ﹤0.01%
3,093
+2,260
BARK icon
1442
BARK
BARK
$140M
$43.8K ﹤0.01%
52,738
+21,197
FFIN icon
1443
First Financial Bankshares
FFIN
$4.87B
$43.7K ﹤0.01%
1,299
-55
FIAT
1444
YieldMax Short COIN Option Income Strategy ETF
FIAT
$47.8M
$43.6K ﹤0.01%
1,597
-280
MFG icon
1445
Mizuho Financial
MFG
$111B
$43.2K ﹤0.01%
+6,449
ENS icon
1446
EnerSys
ENS
$5.87B
$43.2K ﹤0.01%
+382
GTES icon
1447
Gates Industrial
GTES
$6.63B
$42.8K ﹤0.01%
1,725
-6,624
ZD icon
1448
Ziff Davis
ZD
$1.28B
$42.7K ﹤0.01%
1,121
+1,021
TXT icon
1449
Textron
TXT
$16.4B
$42.6K ﹤0.01%
+504
ROAD icon
1450
Construction Partners
ROAD
$7.21B
$42.5K ﹤0.01%
+335
56 57
58
59 60