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
ACTG icon
1726
Acacia Research
ACTG
$405M
$13.3K ﹤0.01%
+4,099
CULP icon
1727
Culp
CULP
$44.4M
$13.3K ﹤0.01%
+2,984
JOBX
1728
Tradr 2X Long JOBY Daily ETF
JOBX
$23M
$13.3K ﹤0.01%
+400
ZSL icon
1729
ProShares UltraShort Silver
ZSL
$2.65M
$13.2K ﹤0.01%
861
+158
TRAK icon
1730
ReposiTrak
TRAK
$189M
$12.9K ﹤0.01%
+873
CHD icon
1731
Church & Dwight Co
CHD
$24.1B
$12.9K ﹤0.01%
+147
LNTH icon
1732
Lantheus
LNTH
$4.3B
$12.8K ﹤0.01%
250
-1,316
NEOG icon
1733
Neogen
NEOG
$2.35B
$12.8K ﹤0.01%
+2,234
DIPS
1734
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.06M
$12.7K ﹤0.01%
214
+30
TARA icon
1735
Protara Therapeutics
TARA
$356M
$12.6K ﹤0.01%
+2,900
HLX icon
1736
Helix Energy Solutions
HLX
$1.26B
$12.6K ﹤0.01%
1,919
+1,263
STRA icon
1737
Strategic Education
STRA
$1.91B
$12.6K ﹤0.01%
146
VSEC icon
1738
VSE Corp
VSEC
$5.6B
$12.5K ﹤0.01%
+75
ATYR
1739
aTyr Pharma
ATYR
$88.1M
$12.4K ﹤0.01%
17,240
-53,527
AISP
1740
Airship AI Holdings
AISP
$93.3M
$12.4K ﹤0.01%
+2,399
YETH
1741
Roundhill Ether Covered Call Strategy ETF
YETH
$69.8M
$12.2K ﹤0.01%
+459
TFX icon
1742
Teleflex
TFX
$4.79B
$12.2K ﹤0.01%
100
IEZ icon
1743
iShares US Oil Equipment & Services ETF
IEZ
$210M
$12.2K ﹤0.01%
+632
BTCI
1744
NEOS Bitcoin High Income ETF
BTCI
$899M
$11.9K ﹤0.01%
+201
GSHD icon
1745
Goosehead Insurance
GSHD
$1.65B
$11.8K ﹤0.01%
159
-400
BRX icon
1746
Brixmor Property Group
BRX
$8.67B
$11.8K ﹤0.01%
426
GHI icon
1747
Greystone Housing Impact Investors LP
GHI
$180M
$11.8K ﹤0.01%
+1,144
PLMR icon
1748
Palomar
PLMR
$3.38B
$11.7K ﹤0.01%
+100
SAIA icon
1749
Saia
SAIA
$11.1B
$11.7K ﹤0.01%
39
-143
VVX icon
1750
V2X
VVX
$2.1B
$11.6K ﹤0.01%
200
-200
68 69
70
71 72