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
IYT icon
1626
iShares US Transportation ETF
IYT
$942M
$20.5K ﹤0.01%
+286
CHRD icon
1627
Chord Energy
CHRD
$5.85B
$20.5K ﹤0.01%
206
-8,163
TSDD icon
1628
GraniteShares 2x Short TSLA Daily ETF
TSDD
$64.1M
$20.4K ﹤0.01%
2,034
+1,640
CIO
1629
DELISTED
City Office REIT
CIO
$20.3K ﹤0.01%
+2,913
DCTH icon
1630
Delcath Systems
DCTH
$325M
$20.3K ﹤0.01%
+1,886
RS icon
1631
Reliance Steel & Aluminium
RS
$18.5B
$20.2K ﹤0.01%
+72
ASHS icon
1632
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$20.2K ﹤0.01%
+534
NEON icon
1633
Neonode
NEON
$30.5M
$20.1K ﹤0.01%
+5,753
BSET icon
1634
Bassett Furniture
BSET
$137M
$19.9K ﹤0.01%
1,274
-726
LNW
1635
DELISTED
Light & Wonder
LNW
$19.8K ﹤0.01%
+236
LXU icon
1636
LSB Industries
LXU
$695M
$19.5K ﹤0.01%
2,473
-15,386
BPOP icon
1637
Popular Inc
BPOP
$9.59B
$19.4K ﹤0.01%
153
-4,851
DAO
1638
Youdao
DAO
$1.18B
$19.4K ﹤0.01%
1,947
-5,824
TBHC
1639
The Brand House Collective
TBHC
$24.5M
$19.3K ﹤0.01%
+11,855
ORGN icon
1640
Origin Materials
ORGN
$26.2M
$19.3K ﹤0.01%
37,139
-60,702
VYX icon
1641
NCR Voyix
VYX
$1.36B
$19.1K ﹤0.01%
1,524
-5,573
SHIP icon
1642
Seanergy Maritime Holdings
SHIP
$225M
$19K ﹤0.01%
2,300
+2,211
YBIT
1643
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$53.3M
$18.9K ﹤0.01%
+379
GEOS icon
1644
Geospace Technologies
GEOS
$130M
$18.9K ﹤0.01%
996
-116
MARO
1645
YieldMax MARA Option Income Strategy ETF
MARO
$39M
$18.9K ﹤0.01%
+1,000
ASYS icon
1646
Amtech Systems
ASYS
$160M
$18.7K ﹤0.01%
+2,024
CODX
1647
DELISTED
Co-Diagnostics
CODX
$18.7K ﹤0.01%
1,810
+1,775
GAMB icon
1648
Gambling.com
GAMB
$155M
$18.6K ﹤0.01%
+2,275
CRI icon
1649
Carter's
CRI
$1.34B
$18.5K ﹤0.01%
+657
ICL icon
1650
ICL Group
ICL
$7.09B
$18.4K ﹤0.01%
2,952
-53,000
64 65
66
67 68