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
UPSX
1526
Tradr 2X Long UPST Daily ETF
UPSX
$40.3M
$31.3K ﹤0.01%
399
+319
TENB icon
1527
Tenable Holdings
TENB
$2.36B
$31.3K ﹤0.01%
1,072
-1,437
AVO icon
1528
Mission Produce
AVO
$984M
$31.3K ﹤0.01%
2,600
-3,713
NAMS icon
1529
NewAmsterdam Pharma
NAMS
$3.64B
$31.2K ﹤0.01%
1,097
+872
AVL
1530
Direxion Daily AVGO Bull 2X Shares
AVL
$199M
$31K ﹤0.01%
593
+468
JBTM
1531
JBT Marel
JBTM
$8.47B
$30.6K ﹤0.01%
218
+72
STEX
1532
Streamex Corp
STEX
$249M
$30.4K ﹤0.01%
+5,278
IMXI icon
1533
International Money Express
IMXI
$461M
$30.4K ﹤0.01%
+2,174
MAX icon
1534
MediaAlpha
MAX
$479M
$30.2K ﹤0.01%
+2,657
WEBL icon
1535
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$84.2M
$30K ﹤0.01%
929
+647
LOVE icon
1536
LoveSac
LOVE
$188M
$29.9K ﹤0.01%
1,765
-8,209
LQDT icon
1537
Liquidity Services
LQDT
$1.01B
$29.8K ﹤0.01%
1,085
-24
GANX icon
1538
Gain Therapeutics
GANX
$62.3M
$29.7K ﹤0.01%
16,775
+10,374
TLYS icon
1539
Tilly's
TLYS
$43.9M
$29.6K ﹤0.01%
14,387
+6,776
ESTA icon
1540
Establishment Labs
ESTA
$1.93B
$29.5K ﹤0.01%
+719
JYNT icon
1541
The Joint Corp
JYNT
$143M
$29.4K ﹤0.01%
3,085
BBW icon
1542
Build-A-Bear
BBW
$704M
$29.4K ﹤0.01%
+451
CSTM icon
1543
Constellium
CSTM
$3.22B
$29.4K ﹤0.01%
1,973
-69,795
SLDB icon
1544
Solid Biosciences
SLDB
$485M
$29.3K ﹤0.01%
+4,750
AXGN icon
1545
Axogen
AXGN
$1.7B
$29.2K ﹤0.01%
+1,639
GKOS icon
1546
Glaukos
GKOS
$6.52B
$29.1K ﹤0.01%
357
-543
MLGO
1547
MicroAlgo
MLGO
$40.7M
$28.8K ﹤0.01%
3,149
-4,256
IVVD icon
1548
Invivyd
IVVD
$482M
$28.7K ﹤0.01%
+26,047
LPTH icon
1549
Lightpath Technologies
LPTH
$483M
$28.6K ﹤0.01%
+3,607
FCG icon
1550
First Trust Natural Gas ETF
FCG
$522M
$28.4K ﹤0.01%
1,211
-3,769
60 61
62
63 64