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
SST icon
1551
System1
SST
$30.4M
$11.5K ﹤0.01%
2,074
-25
REAX icon
1552
Real Brokerage
REAX
$652M
$11.3K ﹤0.01%
2,507
-18,623
BTCZ
1553
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$25.1M
$11.3K ﹤0.01%
+3,300
XPEL icon
1554
XPEL
XPEL
$1.44B
$11.1K ﹤0.01%
+310
BRX icon
1555
Brixmor Property Group
BRX
$8.56B
$11.1K ﹤0.01%
+426
TNYA icon
1556
Tenaya Therapeutics
TNYA
$168M
$11.1K ﹤0.01%
18,150
-3,228
GMRE
1557
Global Medical REIT
GMRE
$488M
$11K ﹤0.01%
+317
GNSS icon
1558
Genasys
GNSS
$83.6M
$10.9K ﹤0.01%
6,324
TSL icon
1559
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$22.4M
$10.9K ﹤0.01%
871
+771
CCRN icon
1560
Cross Country Healthcare
CCRN
$286M
$10.9K ﹤0.01%
+833
GDYN icon
1561
Grid Dynamics Holdings
GDYN
$600M
$10.7K ﹤0.01%
+928
JBS
1562
JBS N.V.
JBS
$17.6B
$10.6K ﹤0.01%
+723
TLYS icon
1563
Tilly's
TLYS
$44.8M
$10.5K ﹤0.01%
7,611
+2,500
CRDL
1564
Cardiol Therapeutics
CRDL
$107M
$10.5K ﹤0.01%
7,713
-733
ARAY icon
1565
Accuray
ARAY
$69M
$10.4K ﹤0.01%
7,590
-3,600
TWST icon
1566
Twist Bioscience
TWST
$2.9B
$10.3K ﹤0.01%
+281
ADPT icon
1567
Adaptive Biotechnologies
ADPT
$2.58B
$10.3K ﹤0.01%
+887
MRSN
1568
DELISTED
Mersana Therapeutics
MRSN
$10.3K ﹤0.01%
1,394
+590
ANY icon
1569
Sphere 3D
ANY
$6.86M
$10.3K ﹤0.01%
17,418
-15,205
ZG icon
1570
Zillow
ZG
$13.2B
$10.3K ﹤0.01%
150
+16
NRXP icon
1571
NRX Pharmaceuticals
NRXP
$52.1M
$10.1K ﹤0.01%
+3,108
KDK
1572
Kodiak AI
KDK
$1.6B
$10K ﹤0.01%
+885
VLN icon
1573
Valens Semiconductor
VLN
$148M
$9.91K ﹤0.01%
3,768
-6,692
EVC icon
1574
Entravision Communication
EVC
$266M
$9.9K ﹤0.01%
4,268
ABOS icon
1575
Acumen Pharmaceuticals
ABOS
$138M
$9.89K ﹤0.01%
8,524
+6,113
61 62
63
64 65