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
ORA icon
176
Ormat Technologies
ORA
$7.88B
$4.26M 0.01%
50,814
+50,541
CCL icon
177
Carnival Corp
CCL
$44.2B
$4.23M 0.01%
150,407
-743,963
HUM icon
178
Humana
HUM
$23.2B
$4.09M 0.01%
16,718
-9,392
F icon
179
Ford
F
$54.7B
$4.09M 0.01%
376,555
+352,827
CLF icon
180
Cleveland-Cliffs
CLF
$8.12B
$4.05M 0.01%
532,994
-140,358
WDC icon
181
Western Digital
WDC
$98.4B
$4.04M 0.01%
63,151
+20,122
VKTX icon
182
Viking Therapeutics
VKTX
$3.32B
$3.95M 0.01%
149,215
+26,543
TPB icon
183
Turning Point Brands
TPB
$2.42B
$3.94M 0.01%
52,041
+17,363
EWY icon
184
iShares MSCI South Korea ETF
EWY
$12.2B
$3.94M 0.01%
54,912
+30,179
ALAB icon
185
Astera Labs
ALAB
$26.8B
$3.92M 0.01%
43,389
+35,832
QUBT icon
186
Quantum Computing Inc
QUBT
$2.16B
$3.91M 0.01%
204,045
-41,044
ON icon
187
ON Semiconductor
ON
$23.9B
$3.9M 0.01%
+74,451
KR icon
188
Kroger
KR
$40.6B
$3.89M 0.01%
54,267
-19,976
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$17.5B
$3.89M 0.01%
83,774
+17,075
MSTY icon
190
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.15B
$3.86M 0.01%
34,839
-9,440
HAS icon
191
Hasbro
HAS
$13.3B
$3.84M 0.01%
52,052
-6,656
INOD icon
192
Innodata
INOD
$1.73B
$3.84M 0.01%
74,894
+46,839
AXSM icon
193
Axsome Therapeutics
AXSM
$9.44B
$3.81M 0.01%
36,528
+11,005
UEC icon
194
Uranium Energy
UEC
$8.61B
$3.75M 0.01%
552,197
+301,662
AGNC icon
195
AGNC Investment
AGNC
$12.7B
$3.68M 0.01%
400,810
+103,568
CMA
196
DELISTED
Comerica
CMA
$3.63M 0.01%
60,854
+20,023
APA icon
197
APA Corp
APA
$9.38B
$3.61M 0.01%
197,545
+174,647
FCX icon
198
Freeport-McMoran
FCX
$92.9B
$3.61M 0.01%
83,181
-147,163
FXY icon
199
Invesco CurrencyShares Japanese Yen Trust
FXY
$481M
$3.6M 0.01%
+56,299
BSX icon
200
Boston Scientific
BSX
$136B
$3.58M 0.01%
+33,338
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8
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