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
SRPT icon
351
Sarepta Therapeutics
SRPT
$1.85B
$2.36M 0.07%
122,341
-19,993
RUM icon
352
Rumble
RUM
$1.77B
$2.34M 0.07%
323,145
+25,678
MBLY icon
353
Mobileye
MBLY
$6.65B
$2.34M 0.07%
+165,622
CGNX icon
354
Cognex
CGNX
$8.38B
$2.34M 0.07%
+51,577
BWXT icon
355
BWX Technologies
BWXT
$17.9B
$2.32M 0.07%
12,562
-2,260
RKLB icon
356
Rocket Lab Corp
RKLB
$39.1B
$2.31M 0.07%
+48,278
CEP
357
DELISTED
Cantor Equity Partners
CEP
$2.29M 0.07%
102,543
+3,418
FOUR icon
358
Shift4
FOUR
$3.86B
$2.27M 0.07%
29,362
+8,652
FWRD icon
359
Forward Air
FWRD
$689M
$2.26M 0.07%
88,335
+29,999
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$2.26M 0.07%
17,117
-38,085
UNHG
361
Leverage Shares 2X Long UNH Daily ETF
UNHG
$145M
$2.25M 0.07%
+106,364
PNC icon
362
PNC Financial Services
PNC
$83.3B
$2.24M 0.07%
11,149
+10,290
VLY icon
363
Valley National Bancorp
VLY
$6.72B
$2.24M 0.07%
+211,295
UNP icon
364
Union Pacific
UNP
$148B
$2.24M 0.07%
+9,460
SHAK icon
365
Shake Shack
SHAK
$3.84B
$2.21M 0.07%
23,616
-308
VAL icon
366
Valaris
VAL
$6.31B
$2.2M 0.07%
45,051
-3,218
UPST icon
367
Upstart Holdings
UPST
$2.67B
$2.2M 0.07%
43,222
+18,263
SMG icon
368
ScottsMiracle-Gro
SMG
$3.69B
$2.19M 0.07%
38,442
+13,184
CRWV
369
CoreWeave Inc
CRWV
$39.4B
$2.18M 0.07%
+15,910
CART icon
370
Maplebear
CART
$9.14B
$2.18M 0.07%
+59,195
VST icon
371
Vistra
VST
$55.7B
$2.14M 0.06%
10,914
+5,354
GPN icon
372
Global Payments
GPN
$20.6B
$2.13M 0.06%
25,604
+14,334
NEM icon
373
Newmont
NEM
$129B
$2.13M 0.06%
25,218
-171,594
AR icon
374
Antero Resources
AR
$11.6B
$2.13M 0.06%
63,344
+57,986
FNKO icon
375
Funko
FNKO
$253M
$2.12M 0.06%
615,224
+217,712
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