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
FSP
1451
Franklin Street Properties
FSP
$80.9M
$18K ﹤0.01%
10,964
BDRY icon
1452
Breakwave Dry Bulk Shipping ETF
BDRY
$38.7M
$17.9K ﹤0.01%
3,224
-1,975
TEF
1453
DELISTED
Telefonica
TEF
$17.8K ﹤0.01%
+3,399
QBTX
1454
Tradr 2X Long QBTS Daily ETF
QBTX
$60.8M
$17.7K ﹤0.01%
+768
UP icon
1455
Wheels Up
UP
$429M
$17.6K ﹤0.01%
16,472
+1,202
JBTM
1456
JBT Marel
JBTM
$8.48B
$17.6K ﹤0.01%
146
-273
TIPT icon
1457
Tiptree Inc
TIPT
$671M
$17.5K ﹤0.01%
742
-48
PFGC icon
1458
Performance Food Group
PFGC
$14.2B
$17.5K ﹤0.01%
200
-2,101
IBEX icon
1459
IBEX
IBEX
$457M
$17.5K ﹤0.01%
600
+400
TEL icon
1460
TE Connectivity
TEL
$61B
$17.4K ﹤0.01%
103
-630
KIM icon
1461
Kimco Realty
KIM
$14.7B
$17.2K ﹤0.01%
+816
SURG icon
1462
SurgePays
SURG
$23.2M
$17.1K ﹤0.01%
+5,490
SH icon
1463
ProShares Short S&P500
SH
$1.18B
$17.1K ﹤0.01%
+431
HTT
1464
High Templar Tech Ltd
HTT
$469M
$17.1K ﹤0.01%
5,445
-4,500
TPVG icon
1465
TriplePoint Venture Growth BDC
TPVG
$230M
$17K ﹤0.01%
2,430
-471
DXPE icon
1466
DXP Enterprises
DXPE
$2.21B
$17K ﹤0.01%
194
SCHF icon
1467
Schwab International Equity ETF
SCHF
$58.4B
$17K ﹤0.01%
+768
ANIX icon
1468
Anixa Biosciences
ANIX
$94.5M
$16.9K ﹤0.01%
5,122
-8,252
AAPD icon
1469
Direxion Daily AAPL Bear 1X Shares
AAPD
$16.9M
$16.9K ﹤0.01%
+962
MSDL icon
1470
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$16.8K ﹤0.01%
+900
BITQ icon
1471
Bitwise Crypto Industry Innovators ETF
BITQ
$342M
$16.7K ﹤0.01%
+849
SGHC icon
1472
SGHC Ltd
SGHC
$4.39B
$16.7K ﹤0.01%
+1,524
ACHV icon
1473
Achieve Life Sciences
ACHV
$216M
$16.7K ﹤0.01%
+7,393
EXFY icon
1474
Expensify
EXFY
$128M
$16.7K ﹤0.01%
6,448
+4,081
AMP icon
1475
Ameriprise Financial
AMP
$49B
$16.5K ﹤0.01%
31
-55
57 58
59
60 61