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
MYRG icon
1501
MYR Group
MYRG
$3.94B
$14.5K ﹤0.01%
+80
CRPT icon
1502
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.9M
$14.5K ﹤0.01%
+624
COCO icon
1503
Vita Coco
COCO
$3.2B
$14.5K ﹤0.01%
401
-14
KGS icon
1504
Kodiak Gas Services
KGS
$3.83B
$14.4K ﹤0.01%
420
-1,476
AMZA icon
1505
InfraCap MLP ETF
AMZA
$407M
$14.4K ﹤0.01%
+332
TAIL icon
1506
Cambria Tail Risk ETF
TAIL
$161M
$14.4K ﹤0.01%
+1,200
PRDO icon
1507
Perdoceo Education
PRDO
$2.03B
$14.4K ﹤0.01%
+439
VTGN icon
1508
VistaGen Therapeutics
VTGN
$20M
$14.3K ﹤0.01%
7,142
+1,573
SOFX
1509
Defiance Daily Target 2X Long SOFI ETF
SOFX
$47.6M
$14.3K ﹤0.01%
700
+500
AIR icon
1510
AAR Corp
AIR
$4.21B
$14.2K ﹤0.01%
207
+112
CPSH icon
1511
CPS Technologies
CPSH
$81.8M
$14.2K ﹤0.01%
5,140
+2,346
HLNE icon
1512
Hamilton Lane
HLNE
$5.94B
$14.2K ﹤0.01%
100
+7
SBIT icon
1513
ProShares UltraShort Bitcoin ETF
SBIT
$215M
$14.2K ﹤0.01%
+410
CPT icon
1514
Camden Property Trust
CPT
$11.2B
$14.1K ﹤0.01%
125
UTI icon
1515
Universal Technical Institute
UTI
$1.42B
$13.9K ﹤0.01%
410
-756
ARI
1516
Apollo Commercial Real Estate
ARI
$1.5B
$13.9K ﹤0.01%
1,434
-3,462
CTRE icon
1517
CareTrust REIT
CTRE
$8.55B
$13.7K ﹤0.01%
449
+412
DIPS
1518
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.54M
$13.7K ﹤0.01%
184
+144
SNCY icon
1519
Sun Country Airlines
SNCY
$1.02B
$13.7K ﹤0.01%
1,168
+428
HOLO icon
1520
MicroCloud Hologram
HOLO
$30.6M
$13.6K ﹤0.01%
2,791
-3,287
GROY icon
1521
Gold Royalty Corp
GROY
$921M
$13.6K ﹤0.01%
+6,131
TRN icon
1522
Trinity Industries
TRN
$2.4B
$13.5K ﹤0.01%
+500
VGZ icon
1523
Vista Gold
VGZ
$286M
$13.4K ﹤0.01%
+13,700
ADAM
1524
Adamas Trust
ADAM
$719M
$13.3K ﹤0.01%
1,983
-1,807
MKTW icon
1525
MarketWise
MKTW
$37.7M
$13.2K ﹤0.01%
668
-66
59 60
61
62 63