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
STGW icon
1701
Stagwell
STGW
$1.22B
$4.46K ﹤0.01%
991
AMRN
1702
Amarin Corp
AMRN
$293M
$4.44K ﹤0.01%
274
-1,186
BITF
1703
Bitfarms
BITF
$1.02B
$4.42K ﹤0.01%
5,262
-172,006
ARBK
1704
Argo Blockchain
ARBK
$1.02M
$4.42K ﹤0.01%
109
-3
RING icon
1705
iShares MSCI Global Gold Miners ETF
RING
$3.2B
$4.38K ﹤0.01%
100
SPYV icon
1706
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$4.34K ﹤0.01%
+83
AIYY icon
1707
YieldMax AI Option Income Strategy ETF
AIYY
$40.8M
$4.34K ﹤0.01%
+100
RJET
1708
Republic Airways Holdings
RJET
$843M
$4.25K ﹤0.01%
305
+73
SRI icon
1709
Stoneridge
SRI
$225M
$4.22K ﹤0.01%
+600
INFL icon
1710
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$4.22K ﹤0.01%
+100
NANC icon
1711
Unusual Whales Subversive Democratic Trading ETF
NANC
$256M
$4.19K ﹤0.01%
100
-100
ASB icon
1712
Associated Banc-Corp
ASB
$4.76B
$4.15K ﹤0.01%
+170
BCAB icon
1713
BioAtla
BCAB
$12.2M
$4.13K ﹤0.01%
10,440
-10,784
NI icon
1714
NiSource
NI
$20.8B
$4.12K ﹤0.01%
102
-3,880
VIK icon
1715
Viking Holdings
VIK
$32.1B
$4.1K ﹤0.01%
77
-7,415
HLX icon
1716
Helix Energy Solutions
HLX
$1.19B
$4.09K ﹤0.01%
656
+372
JOET icon
1717
Virtus Terranova US Quality Momentum ETF
JOET
$234M
$4.09K ﹤0.01%
100
TXO icon
1718
TXO Partners LP
TXO
$662M
$4.08K ﹤0.01%
+271
NAMS icon
1719
NewAmsterdam Pharma
NAMS
$3.64B
$4.08K ﹤0.01%
+225
ORIC icon
1720
Oric Pharmaceuticals
ORIC
$970M
$4.06K ﹤0.01%
400
-149
WTTR icon
1721
Select Water Solutions
WTTR
$1.27B
$4.04K ﹤0.01%
468
-200
REZI icon
1722
Resideo Technologies
REZI
$5.21B
$4.04K ﹤0.01%
183
-430
SITE icon
1723
SiteOne Landscape Supply
SITE
$6.59B
$3.99K ﹤0.01%
+33
UMC icon
1724
United Microelectronic
UMC
$25.1B
$3.99K ﹤0.01%
+521
UBX
1725
DELISTED
Unity Biotechnology
UBX
$3.98K ﹤0.01%
10,484
-18,141
67 68
69
70 71