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
MYRG icon
1501
MYR Group
MYRG
$3.56B
$14.5K ﹤0.01%
+80
CRPT icon
1502
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$14.5K ﹤0.01%
+624
COCO icon
1503
Vita Coco
COCO
$2.5B
$14.5K ﹤0.01%
401
-14
KGS icon
1504
Kodiak Gas Services
KGS
$2.92B
$14.4K ﹤0.01%
420
-1,476
AMZA icon
1505
InfraCap MLP ETF
AMZA
$391M
$14.4K ﹤0.01%
+332
TAIL icon
1506
Cambria Tail Risk ETF
TAIL
$100M
$14.4K ﹤0.01%
+1,200
PRDO icon
1507
Perdoceo Education
PRDO
$2B
$14.4K ﹤0.01%
+439
VTGN icon
1508
VistaGen Therapeutics
VTGN
$117M
$14.3K ﹤0.01%
7,142
+1,573
SOFX
1509
Defiance Daily Target 2X Long SOFI ETF
SOFX
$71.3M
$14.3K ﹤0.01%
700
+500
AIR icon
1510
AAR Corp
AIR
$3.24B
$14.2K ﹤0.01%
207
+112
CPSH icon
1511
CPS Technologies
CPSH
$62M
$14.2K ﹤0.01%
5,140
+2,346
HLNE icon
1512
Hamilton Lane
HLNE
$5.77B
$14.2K ﹤0.01%
100
+7
SBIT icon
1513
ProShares UltraShort Bitcoin ETF
SBIT
$97M
$14.2K ﹤0.01%
+410
CPT icon
1514
Camden Property Trust
CPT
$10.9B
$14.1K ﹤0.01%
125
UTI icon
1515
Universal Technical Institute
UTI
$1.6B
$13.9K ﹤0.01%
410
-756
ARI
1516
Apollo Commercial Real Estate
ARI
$1.37B
$13.9K ﹤0.01%
1,434
-3,462
CTRE icon
1517
CareTrust REIT
CTRE
$8.01B
$13.7K ﹤0.01%
449
+412
DIPS
1518
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.35M
$13.7K ﹤0.01%
1,843
+1,443
SNCY icon
1519
Sun Country Airlines
SNCY
$653M
$13.7K ﹤0.01%
1,168
+428
HOLO icon
1520
MicroCloud Hologram
HOLO
$45M
$13.6K ﹤0.01%
2,791
-3,287
GROY icon
1521
Gold Royalty Corp
GROY
$644M
$13.6K ﹤0.01%
+6,131
TRN icon
1522
Trinity Industries
TRN
$2.04B
$13.5K ﹤0.01%
+500
VGZ icon
1523
Vista Gold
VGZ
$222M
$13.4K ﹤0.01%
+13,700
ADAM
1524
Adamas Trust
ADAM
$646M
$13.3K ﹤0.01%
1,983
-1,807
MKTW icon
1525
MarketWise
MKTW
$39.1M
$13.2K ﹤0.01%
668
-66
59 60
61
62 63