Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$50.4M
2
+$27.7M
3
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1
+$83M
2
+$42.4M
3
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI icon
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 18.94%
2 Financials 18.85%
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
OUT icon
1576
Outfront Media
OUT
$4.73B
$26.4K ﹤0.01%
+1,439
ASC icon
1577
Ardmore Shipping
ASC
$560M
$26.2K ﹤0.01%
2,211
-5,601
ATLX icon
1578
Atlas Lithium Corp
ATLX
$129M
$26.2K ﹤0.01%
5,497
-10,952
AAPX icon
1579
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7M
$26.1K ﹤0.01%
931
+882
SEMR icon
1580
Semrush
SEMR
$1.79B
$25.9K ﹤0.01%
+3,665
KEN icon
1581
Kenon Holdings
KEN
$4.09B
$25.9K ﹤0.01%
+574
TSMY
1582
YieldMax TSM Option Income Strategy ETF
TSMY
$96.7M
$25.8K ﹤0.01%
+1,500
SCHB icon
1583
Schwab US Broad Market ETF
SCHB
$37.3B
$25.7K ﹤0.01%
1,000
-3,699
GSBD icon
1584
Goldman Sachs BDC
GSBD
$1.03B
$25.6K ﹤0.01%
2,520
-8,600
GMED icon
1585
Globus Medical
GMED
$11.6B
$25.6K ﹤0.01%
+447
TEMT
1586
Tradr 2X Long TEM Daily ETF
TEMT
$104M
$25.5K ﹤0.01%
819
-204
QDVO
1587
Amplify CWP Growth & Income ETF
QDVO
$601M
$25.4K ﹤0.01%
+874
POWW icon
1588
Outdoor Holding Co
POWW
$235M
$24.9K ﹤0.01%
+16,857
DYN icon
1589
Dyne Therapeutics
DYN
$2.92B
$24.8K ﹤0.01%
1,959
-167
IPO icon
1590
Renaissance IPO ETF
IPO
$128M
$24.8K ﹤0.01%
+500
UPB
1591
Upstream Bio Inc
UPB
$488M
$24.5K ﹤0.01%
+1,305
NTSK
1592
Netskope Inc
NTSK
$3.78B
$24.2K ﹤0.01%
+1,064
CPIX icon
1593
Cumberland Pharmaceuticals
CPIX
$44.7M
$24.2K ﹤0.01%
7,742
-480
QQQT
1594
Defiance Nasdaq 100 Income Target ETF
QQQT
$35.3M
$24.1K ﹤0.01%
1,300
-200
SSTI icon
1595
SoundThinking
SSTI
$84.9M
$24.1K ﹤0.01%
1,999
-1,251
OILK icon
1596
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$183M
$24.1K ﹤0.01%
600
ALTG icon
1597
Alta Equipment Group
ALTG
$195M
$23.9K ﹤0.01%
3,305
+2,356
DB icon
1598
Deutsche Bank
DB
$55.3B
$23.7K ﹤0.01%
+669
SAIL
1599
SailPoint Inc
SAIL
$8.63B
$23.6K ﹤0.01%
1,071
-159
IDYA icon
1600
IDEAYA Biosciences
IDYA
$2.88B
$23.6K ﹤0.01%
868
+145
62 63
64
65 66