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
RH icon
326
RH
RH
$2.69B
$2.64M 0.08%
12,979
+2,229
HUN icon
327
Huntsman Corp
HUN
$2.1B
$2.63M 0.08%
292,951
+92,951
AUR icon
328
Aurora
AUR
$8.52B
$2.62M 0.08%
486,904
+328,137
LTBR icon
329
Lightbridge
LTBR
$388M
$2.62M 0.08%
123,297
+68,004
OXY icon
330
Occidental Petroleum
OXY
$52.4B
$2.6M 0.08%
+55,025
GTM
331
ZoomInfo Technologies
GTM
$1.93B
$2.56M 0.08%
234,788
+188,747
WHR icon
332
Whirlpool
WHR
$3.71B
$2.55M 0.08%
32,380
-24,665
ROKU icon
333
Roku
ROKU
$14.8B
$2.54M 0.08%
25,387
+42
CWH icon
334
Camping World
CWH
$440M
$2.53M 0.08%
160,349
-112,322
BHP icon
335
BHP
BHP
$188B
$2.52M 0.08%
45,245
+31,002
MCHP icon
336
Microchip Technology
MCHP
$35.4B
$2.52M 0.08%
39,228
-33,545
ZTS icon
337
Zoetis
ZTS
$50.9B
$2.51M 0.08%
17,185
-19,402
CCI icon
338
Crown Castle
CCI
$38.6B
$2.51M 0.08%
26,031
-5,038
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.85B
$2.49M 0.07%
+29,892
GRNY
340
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$2.46M 0.07%
98,596
-1,966
IBB icon
341
iShares Biotechnology ETF
IBB
$8.54B
$2.46M 0.07%
17,045
+1,116
SMCI icon
342
Super Micro Computer
SMCI
$19B
$2.45M 0.07%
51,146
+32,778
GXO icon
343
GXO Logistics
GXO
$6.27B
$2.44M 0.07%
+46,202
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.42M 0.07%
+24,191
CWVX
345
Tradr 2X Long CRWV Daily ETF
CWVX
$117M
$2.42M 0.07%
+23,703
GDX icon
346
VanEck Gold Miners ETF
GDX
$32.7B
$2.41M 0.07%
31,590
+23,632
MGNI icon
347
Magnite
MGNI
$1.88B
$2.4M 0.07%
110,315
+3,226
INSM icon
348
Insmed
INSM
$31B
$2.38M 0.07%
+16,535
NLY icon
349
Annaly Capital Management
NLY
$16.2B
$2.37M 0.07%
117,406
-51,530
PYPL icon
350
PayPal
PYPL
$41.4B
$2.36M 0.07%
+35,234
12 13
14
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