Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$50.4M
2
+$27.7M
3
+$21.6M
4
MAR icon
Marriott International
MAR
+$21.6M
5
CNC icon
Centene
CNC
+$17.9M

Top Sells

1
+$83M
2
+$42.4M
3
+$37.1M
4
MSTR icon
Strategy Inc
MSTR
+$36.4M
5
NVMI icon
Nova
NVMI
+$32.3M

Sector Composition

1 Technology 18.94%
2 Financials 18.85%
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
OM icon
1901
Outset Medical
OM
$59.5M
$5.03K ﹤0.01%
356
-430
FMAO icon
1902
Farmers & Merchants Bancorp
FMAO
$337M
$5K ﹤0.01%
+200
NVDG
1903
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$37.3M
$4.98K ﹤0.01%
249
-2,651
NRDY icon
1904
Nerdy
NRDY
$114M
$4.96K ﹤0.01%
3,933
-700
FENY icon
1905
Fidelity MSCI Energy Index ETF
FENY
$1.7B
$4.94K ﹤0.01%
+200
IHF icon
1906
iShares US Healthcare Providers ETF
IHF
$695M
$4.94K ﹤0.01%
+100
DDL
1907
Dingdong
DDL
$568M
$4.85K ﹤0.01%
+2,343
BTCZ
1908
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$15.7M
$4.77K ﹤0.01%
1,688
-1,612
KIDZ
1909
Classover Holdings
KIDZ
$1.73M
$4.76K ﹤0.01%
+3,936
RSKD icon
1910
Riskified
RSKD
$643M
$4.74K ﹤0.01%
1,012
-3,943
SLON
1911
ProShares Ultra Solana ETF
SLON
$22M
$4.71K ﹤0.01%
+91
LENZ
1912
LENZ Therapeutics
LENZ
$380M
$4.71K ﹤0.01%
+101
MSFW
1913
Roundhill MSFT WeeklyPay ETF
MSFW
$16.4M
$4.69K ﹤0.01%
+100
PLRX icon
1914
Pliant Therapeutics
PLRX
$83M
$4.62K ﹤0.01%
3,121
-1,500
TBPH icon
1915
Theravance Biopharma
TBPH
$698M
$4.61K ﹤0.01%
+316
SPYV icon
1916
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$4.59K ﹤0.01%
83
MSGE icon
1917
Madison Square Garden
MSGE
$2.63B
$4.57K ﹤0.01%
101
+100
HP icon
1918
Helmerich & Payne
HP
$3.62B
$4.51K ﹤0.01%
204
-2,322
NANC icon
1919
Unusual Whales Subversive Democratic Trading ETF
NANC
$250M
$4.48K ﹤0.01%
100
MAGX icon
1920
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$54.5M
$4.45K ﹤0.01%
+79
XPRO icon
1921
Expro
XPRO
$1.84B
$4.43K ﹤0.01%
+373
NVDS icon
1922
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$137M
$4.41K ﹤0.01%
133
QNST icon
1923
QuinStreet
QNST
$709M
$4.38K ﹤0.01%
283
-1,602
CLNN icon
1924
Clene
CLNN
$67.4M
$4.33K ﹤0.01%
719
-982
MSM icon
1925
MSC Industrial Direct
MSM
$5.09B
$4.33K ﹤0.01%
+47
75 76
77
78 79