Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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 18.99%
2 Technology 18.35%
3 Consumer Discretionary 12.52%
4 Healthcare 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WK icon
1876
Workiva
WK
$4.9B
$5.94K ﹤0.01%
+69
CTNM
1877
Contineum Therapeutics
CTNM
$339M
$5.88K ﹤0.01%
+500
BMNU
1878
T-REX 2X Long BMNR Daily Target ETF
BMNU
$501M
$5.78K ﹤0.01%
+209
BTAI icon
1879
BioXcel Therapeutics
BTAI
$44M
$5.76K ﹤0.01%
2,249
+976
TSHA icon
1880
Taysha Gene Therapies
TSHA
$1.59B
$5.74K ﹤0.01%
+1,754
NMRK icon
1881
Newmark Group
NMRK
$3.13B
$5.67K ﹤0.01%
+304
CQQQ icon
1882
Invesco China Technology ETF
CQQQ
$2.9B
$5.67K ﹤0.01%
96
-500
LPLA icon
1883
LPL Financial
LPLA
$30.5B
$5.66K ﹤0.01%
17
-47
DH icon
1884
Definitive Healthcare
DH
$239M
$5.63K ﹤0.01%
+1,387
CRWG
1885
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$93.7M
$5.58K ﹤0.01%
+413
CURI icon
1886
CuriosityStream
CURI
$269M
$5.51K ﹤0.01%
1,040
-6,527
GHM icon
1887
Graham Corp
GHM
$692M
$5.49K ﹤0.01%
+100
CPSS icon
1888
Consumer Portfolio Services
CPSS
$203M
$5.49K ﹤0.01%
727
-5
AROC icon
1889
Archrock
AROC
$4.58B
$5.39K ﹤0.01%
+205
CTRM icon
1890
Castor Maritime
CTRM
$21.4M
$5.39K ﹤0.01%
2,591
+217
BC icon
1891
Brunswick
BC
$4.8B
$5.38K ﹤0.01%
+85
HOWL icon
1892
Werewolf Therapeutics
HOWL
$53.4M
$5.26K ﹤0.01%
+2,671
TSLW
1893
Roundhill TSLA WeeklyPay ETF
TSLW
$168M
$5.25K ﹤0.01%
+129
MGIC
1894
Magic Software Enterprises
MGIC
$1.31B
$5.25K ﹤0.01%
+257
NOVT icon
1895
Novanta
NOVT
$4.26B
$5.21K ﹤0.01%
+52
DLPN icon
1896
Dolphin Entertainment
DLPN
$19.5M
$5.16K ﹤0.01%
+4,000
FLD
1897
Fold Holdings
FLD
$152M
$5.14K ﹤0.01%
+1,332
NINE icon
1898
Nine Energy Service
NINE
$15M
$5.14K ﹤0.01%
8,133
-3,651
SST icon
1899
System1
SST
$35.7M
$5.08K ﹤0.01%
721
-1,353
FTS icon
1900
Fortis
FTS
$25.8B
$5.07K ﹤0.01%
+100