Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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 Technology 18.46%
2 Financials 18.25%
3 Healthcare 10.49%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEMT
1426
Tradr 2X Long TEM Daily ETF
TEMT
$28.2M
$22.6K ﹤0.01%
+1,023
CCO icon
1427
Clear Channel Outdoor Holdings
CCO
$945M
$22.6K ﹤0.01%
+19,299
HYFT
1428
MindWalk Holdings
HYFT
$77.5M
$22.6K ﹤0.01%
21,278
-8,783
SMST
1429
Defiance Daily Target 2x Short MSTR ETF
SMST
$57M
$22.5K ﹤0.01%
942
-406
SMWB icon
1430
Similarweb
SMWB
$634M
$22.4K ﹤0.01%
+2,860
CLH icon
1431
Clean Harbors
CLH
$11B
$22.2K ﹤0.01%
96
-612
AMZY icon
1432
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
$21.6K ﹤0.01%
1,328
+300
ARDT
1433
Ardent Health
ARDT
$1.29B
$21.2K ﹤0.01%
1,553
+1,200
EVER icon
1434
EverQuote
EVER
$912M
$21.2K ﹤0.01%
+876
LUXE
1435
LuxExperience B.V.
LUXE
$1.27B
$21.2K ﹤0.01%
+2,665
CVAC icon
1436
CureVac
CVAC
$1.19B
$21.1K ﹤0.01%
+3,884
TLS icon
1437
Telos
TLS
$431M
$21K ﹤0.01%
+6,617
BKLN icon
1438
Invesco Senior Loan ETF
BKLN
$6.77B
$21K ﹤0.01%
1,002
+100
GOOX icon
1439
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$29.7M
$20.9K ﹤0.01%
+851
THTX
1440
DELISTED
Theratechnologies
THTX
$20.7K ﹤0.01%
8,784
+6,584
DYN icon
1441
Dyne Therapeutics
DYN
$2.68B
$20.2K ﹤0.01%
2,126
-1,400
LTRX icon
1442
Lantronix
LTRX
$188M
$19.5K ﹤0.01%
6,798
-4,941
VVX icon
1443
V2X
VVX
$1.71B
$19.4K ﹤0.01%
+400
APLY icon
1444
YieldMax AAPL Option Income Strategy ETF
APLY
$154M
$19.3K ﹤0.01%
1,500
-300
ONL
1445
Orion Office REIT
ONL
$135M
$19.2K ﹤0.01%
9,030
-2,107
OUNZ icon
1446
VanEck Merk Gold Trust
OUNZ
$2.24B
$18.9K ﹤0.01%
+594
VXRT
1447
DELISTED
Vaxart
VXRT
$18.6K ﹤0.01%
41,043
+1,899
BNT
1448
Brookfield Wealth Solutions
BNT
$13.4B
$18.5K ﹤0.01%
450
-1,650
ZSL icon
1449
ProShares UltraShort Silver
ZSL
$12.1M
$18.1K ﹤0.01%
703
+702
ITT icon
1450
ITT
ITT
$14.4B
$18K ﹤0.01%
115
-5,802
56 57
58
59 60