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
MGTX icon
2051
MeiraGTx Holdings
MGTX
$587M
$1.65K ﹤0.01%
200
-9,059
CRDL
2052
Cardiol Therapeutics
CRDL
$110M
$1.64K ﹤0.01%
1,534
-6,179
PVL
2053
Permianville Royalty Trust
PVL
$59.1M
$1.63K ﹤0.01%
900
+796
RYAAY icon
2054
Ryanair
RYAAY
$35.4B
$1.63K ﹤0.01%
+27
AVD icon
2055
American Vanguard Corp
AVD
$143M
$1.58K ﹤0.01%
+275
CURV icon
2056
Torrid Holdings
CURV
$110M
$1.57K ﹤0.01%
+900
FBRX icon
2057
Forte Biosciences
FBRX
$360M
$1.56K ﹤0.01%
104
USOY
2058
Defiance Oil Enhanced Options Income ETF
USOY
$43M
$1.56K ﹤0.01%
+200
INVE icon
2059
Identive
INVE
$79.6M
$1.55K ﹤0.01%
+448
RGC icon
2060
Regencell Bioscience
RGC
$13.6B
$1.54K ﹤0.01%
+100
RJET
2061
Republic Airways Holdings
RJET
$856M
$1.52K ﹤0.01%
78
-227
XAIR icon
2062
Beyond Air
XAIR
$11.6M
$1.51K ﹤0.01%
656
+170
VRAR icon
2063
Glimpse Group
VRAR
$17.1M
$1.49K ﹤0.01%
910
-21,198
NNVC icon
2064
NanoViricides
NNVC
$19.7M
$1.46K ﹤0.01%
1,024
-4,762
CCUP
2065
T-REX 2X Long CRCL Daily Target ETF
CCUP
$7.94M
$1.44K ﹤0.01%
+93
GHRS icon
2066
GH Research
GHRS
$869M
$1.43K ﹤0.01%
100
+20
FFWM icon
2067
First Foundation Inc
FFWM
$538M
$1.42K ﹤0.01%
255
-2,296
ADAM
2068
Adamas Trust
ADAM
$730M
$1.38K ﹤0.01%
198
-1,785
ISPO
2069
DELISTED
Inspirato
ISPO
$1.38K ﹤0.01%
465
SCHL icon
2070
Scholastic
SCHL
$865M
$1.37K ﹤0.01%
+50
ASTH icon
2071
Astrana Health
ASTH
$1.06B
$1.36K ﹤0.01%
+48
KBWD icon
2072
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.35K ﹤0.01%
+100
APG icon
2073
APi Group
APG
$18.9B
$1.34K ﹤0.01%
39
-3,587
INFL icon
2074
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.3K ﹤0.01%
29
-71
RGS icon
2075
Regis Corp
RGS
$54.9M
$1.28K ﹤0.01%
44
81 82
83
84 85