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
ZVOL
3701
Volatility Premium Plus ETF
ZVOL
$12.2M
0
JPGE
3702
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
0
TUZ
3703
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
0
CLRBW
3704
DELISTED
Cellectar Biosciences, Inc.
CLRBW
0
FMDG
3705
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
0
UWC
3706
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
0
TGR
3707
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
0
DENT
3708
DELISTED
AdvisorShares Dent Tactical ETF
DENT
0
ABK
3709
DELISTED
Ambac Financial Group
ABK
0
NWECW
3710
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
0
HTGCR
3711
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
0
DEFT
3712
Defi Technologies
DEFT
$295M
0
MAGQ
3713
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
0
KNGS
3714
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
0
AVAH icon
3715
Aveanna Healthcare
AVAH
$1.47B
-200
AVB icon
3716
AvalonBay Communities
AVB
$24.2B
0
AVDX
3717
DELISTED
AvidXchange
AVDX
0
ACIU icon
3718
AC Immune
ACIU
$289M
0
ADEA icon
3719
Adeia
ADEA
$3.34B
0
ADNT icon
3720
Adient
ADNT
$1.69B
-774
ADP icon
3721
Automatic Data Processing
ADP
$79.4B
0
ADSK icon
3722
Autodesk
ADSK
$49.6B
0
ADUS icon
3723
Addus HomeCare
ADUS
$1.83B
0
ADVM
3724
DELISTED
Adverum Biotechnologies
ADVM
0
AGRO icon
3725
Adecoagro
AGRO
$1.86B
0