Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 19.22%
2 Financials 18.57%
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
VEA icon
3601
Vanguard FTSE Developed Markets ETF
VEA
$218B
– –
-706
VECO icon
3602
Veeco
VECO
$3B
– –
0
VEON icon
3603
VEON
VEON
$3.57B
– –
-2,631
VERA icon
3604
Vera Therapeutics
VERA
$2.67B
– –
-11,360
VFF icon
3605
Village Farms International
VFF
$331M
– –
0
VYGR icon
3606
Voyager Therapeutics
VYGR
$224M
– –
0
VYM icon
3607
Vanguard High Dividend Yield ETF
VYM
$75.8B
– –
0
WABC icon
3608
Westamerica Bancorp
WABC
$1.3B
– –
0
WSR
3609
Whitestone REIT
WSR
$972M
– –
-189
WST icon
3610
West Pharmaceutical
WST
$21.3B
– –
0
YSG
3611
Yatsen Holding
YSG
$263M
– –
0
ZDGE icon
3612
Zedge
ZDGE
$44M
– –
0
LFWD icon
3613
ReWalk Robotics
LFWD
$28.3M
– –
0
ARQ icon
3614
Arq
ARQ
$97.7M
– –
0
LION icon
3615
Lionsgate Studios
LION
$3.55B
– –
-1,660
AMBR
3616
Amber International Holding Ltd
AMBR
$224M
– –
-2,333
EQLT
3617
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.6M
– –
0
ETH
3618
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.84B
– –
-30,260
BCAX
3619
Bicara Therapeutics
BCAX
$1.47B
– –
0
MBX
3620
MBX Biosciences
MBX
$1.52B
– –
0
MSTZ
3621
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$118M
– –
-16,199
SARO
3622
StandardAero Inc
SARO
$8.15B
– –
0
PENG
3623
Penguin Solutions Inc
PENG
$1.47B
– –
0
ETQ
3624
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-10
AAMI
3625
Acadian Asset Management
AAMI
$2.44B
– –
0
143 144
145
146 147