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
WK icon
1876
Workiva
WK
$3.92B
$5.94K ﹤0.01%
+69
CTNM
1877
Contineum Therapeutics
CTNM
$548M
$5.88K ﹤0.01%
+500
BMNU
1878
T-REX 2X Long BMNR Daily Target ETF
BMNU
$205M
$5.78K ﹤0.01%
+209
BTAI icon
1879
BioXcel Therapeutics
BTAI
$32.8M
$5.76K ﹤0.01%
2,249
+976
TSHA icon
1880
Taysha Gene Therapies
TSHA
$1.26B
$5.74K ﹤0.01%
+1,754
NMRK icon
1881
Newmark Group
NMRK
$3.05B
$5.67K ﹤0.01%
+304
CQQQ icon
1882
Invesco China Technology ETF
CQQQ
$2.97B
$5.67K ﹤0.01%
96
-500
LPLA icon
1883
LPL Financial
LPLA
$30.8B
$5.66K ﹤0.01%
17
-47
DH icon
1884
Definitive Healthcare
DH
$206M
$5.63K ﹤0.01%
+1,387
CRWG
1885
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$90.6M
$5.58K ﹤0.01%
+413
CURI icon
1886
CuriosityStream
CURI
$192M
$5.51K ﹤0.01%
1,040
-6,527
GHM icon
1887
Graham Corp
GHM
$915M
$5.49K ﹤0.01%
+100
CPSS icon
1888
Consumer Portfolio Services
CPSS
$198M
$5.49K ﹤0.01%
727
-5
AROC icon
1889
Archrock
AROC
$5.62B
$5.39K ﹤0.01%
+205
CTRM icon
1890
Castor Maritime
CTRM
$20.6M
$5.39K ﹤0.01%
2,591
+217
BC icon
1891
Brunswick
BC
$5.72B
$5.38K ﹤0.01%
+85
HOWL icon
1892
Werewolf Therapeutics
HOWL
$29.7M
$5.26K ﹤0.01%
+2,671
TSLW
1893
Roundhill TSLA WeeklyPay ETF
TSLW
$127M
$5.25K ﹤0.01%
+129
MGIC
1894
Magic Software Enterprises
MGIC
$1.07B
$5.25K ﹤0.01%
+257
NOVT icon
1895
Novanta
NOVT
$5.06B
$5.21K ﹤0.01%
+52
DLPN icon
1896
Dolphin Entertainment
DLPN
$19.3M
$5.16K ﹤0.01%
+4,000
FLD
1897
Fold Holdings
FLD
$86.5M
$5.14K ﹤0.01%
+1,332
NINE
1898
DELISTED
Nine Energy Service
NINE
$5.14K ﹤0.01%
8,133
-3,651
SST icon
1899
System1
SST
$29.7M
$5.08K ﹤0.01%
721
-1,353
FTS icon
1900
Fortis
FTS
$27.3B
$5.07K ﹤0.01%
+100