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
HIBS icon
1551
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$18.8M
$28.3K ﹤0.01%
+4,363
KRYS icon
1552
Krystal Biotech
KRYS
$7.91B
$28.2K ﹤0.01%
+160
DGRO icon
1553
iShares Core Dividend Growth ETF
DGRO
$38.6B
$27.8K ﹤0.01%
+408
ACHV icon
1554
Achieve Life Sciences
ACHV
$226M
$27.7K ﹤0.01%
8,796
+1,403
GPCR icon
1555
Structure Therapeutics
GPCR
$5.29B
$27.6K ﹤0.01%
986
-7,079
CCCC icon
1556
C4 Therapeutics
CCCC
$176M
$27.6K ﹤0.01%
12,432
+12,417
TXRH icon
1557
Texas Roadhouse
TXRH
$12.6B
$27.6K ﹤0.01%
166
-993
EQR icon
1558
Equity Residential
EQR
$24.3B
$27.6K ﹤0.01%
426
-1,141
BZFD icon
1559
BuzzFeed
BZFD
$31.4M
$27.5K ﹤0.01%
16,175
-144,689
NVDQ icon
1560
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$32.5M
$27.5K ﹤0.01%
1,491
+1,351
AMN icon
1561
AMN Healthcare
AMN
$780M
$27.4K ﹤0.01%
+1,417
SIGA icon
1562
SIGA Technologies
SIGA
$480M
$27.4K ﹤0.01%
2,995
+703
FERG icon
1563
Ferguson
FERG
$52.7B
$27.4K ﹤0.01%
+122
TLPH icon
1564
Talphera
TLPH
$37.9M
$27.3K ﹤0.01%
30,415
+30,400
MAMA icon
1565
Mama's Creations
MAMA
$650M
$27.2K ﹤0.01%
+2,591
FBIN icon
1566
Fortune Brands Innovations
FBIN
$7.43B
$27.2K ﹤0.01%
+510
ZROZ icon
1567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$27.2K ﹤0.01%
+400
NVGS icon
1568
Navigator Holdings
NVGS
$1.19B
$27.1K ﹤0.01%
+1,752
SPT icon
1569
Sprout Social
SPT
$474M
$27.1K ﹤0.01%
+2,100
SMPL icon
1570
Simply Good Foods
SMPL
$1.6B
$27.1K ﹤0.01%
+1,093
ANY icon
1571
Sphere 3D
ANY
$6.04M
$26.9K ﹤0.01%
36,561
+19,143
STRL icon
1572
Sterling Infrastructure
STRL
$12.3B
$26.8K ﹤0.01%
+79
LAB icon
1573
Standard BioTools
LAB
$485M
$26.6K ﹤0.01%
20,485
+1,116
CRWL
1574
GraniteShares 2x Long CRWD Daily ETF
CRWL
$22.2M
$26.5K ﹤0.01%
730
-1,270
NGL icon
1575
NGL Energy Partners
NGL
$1.48B
$26.5K ﹤0.01%
4,411
-12,611
61 62
63
64 65