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
DBB icon
2026
Invesco DB Base Metals Fund
DBB
$272M
$2.05K ﹤0.01%
100
-200
TWM icon
2027
ProShares UltraShort Russell2000
TWM
$26.5M
$2.03K ﹤0.01%
60
SCS
2028
DELISTED
Steelcase
SCS
$2.01K ﹤0.01%
+117
FARM icon
2029
Farmer Brothers
FARM
$38.5M
$1.99K ﹤0.01%
+1,164
LNZA icon
2030
LanzaTech
LNZA
$98.6M
$1.99K ﹤0.01%
81
+6
EDAP
2031
EDAP TMS
EDAP
$159M
$1.97K ﹤0.01%
851
ABG icon
2032
Asbury Automotive
ABG
$4.44B
$1.96K ﹤0.01%
+8
FKWL icon
2033
Franklin Wireless
FKWL
$48.4M
$1.94K ﹤0.01%
+444
ORKA
2034
Oruka Therapeutics
ORKA
$1.57B
$1.92K ﹤0.01%
+100
WIT icon
2035
Wipro
WIT
$26.2B
$1.9K ﹤0.01%
+724
EBON icon
2036
Ebang International Holdings
EBON
$15.7M
$1.86K ﹤0.01%
404
SPYT icon
2037
Defiance S&P 500 Income Target ETF
SPYT
$139M
$1.85K ﹤0.01%
100
OARK icon
2038
YieldMax Innovation Option Income Strategy ETF
OARK
$52.8M
$1.83K ﹤0.01%
40
TKC icon
2039
Turkcell
TKC
$5.73B
$1.8K ﹤0.01%
+299
NLOP
2040
Net Lease Office Properties
NLOP
$287M
$1.78K ﹤0.01%
+60
WDFC icon
2041
WD-40
WDFC
$3.27B
$1.78K ﹤0.01%
9
-191
NCMI icon
2042
National CineMedia
NCMI
$332M
$1.78K ﹤0.01%
+394
DYAI icon
2043
Dyadic International
DYAI
$31.1M
$1.77K ﹤0.01%
+1,500
CYPH
2044
Cypherpunk Technologies Inc
CYPH
$42.3M
$1.73K ﹤0.01%
3,813
PEB icon
2045
Pebblebrook Hotel Trust
PEB
$1.38B
$1.73K ﹤0.01%
+152
FCF icon
2046
First Commonwealth Financial
FCF
$1.94B
$1.71K ﹤0.01%
100
CAAS icon
2047
China Automotive Systems
CAAS
$135M
$1.7K ﹤0.01%
361
-100
AFCG
2048
AFC Gamma
AFCG
$47.9M
$1.68K ﹤0.01%
438
-569
VC icon
2049
Visteon
VC
$2.7B
$1.68K ﹤0.01%
14
-1,109
NEUE
2050
DELISTED
NeueHealth
NEUE
$1.65K ﹤0.01%
248
80 81
82
83 84