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
WWW icon
3926
Wolverine World Wide
WWW
$1.45B
– –
-22,638
XEL icon
3927
Xcel Energy
XEL
$49.4B
– –
-4,089
XGN icon
3928
Exagen
XGN
$64.9M
– –
0
XIN
3929
DELISTED
Xinyuan Real Estate
XIN
– –
-491
XLB icon
3930
State Street Materials Select Sector SPDR ETF
XLB
$7.45B
– –
-54,830
XLE icon
3931
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-77,934
XLC icon
3932
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
0
XLF icon
3933
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-2,042
XLK icon
3934
State Street Technology Select Sector SPDR ETF
XLK
$105B
– –
0
XLY icon
3935
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-54,916
XMTR icon
3936
Xometry
XMTR
$2.47B
– –
-2,668
XNCR icon
3937
Xencor
XNCR
$952M
– –
0
XNET
3938
Xunlei
XNET
$405M
– –
-32,916
GEV icon
3939
GE Vernova
GEV
$309B
– –
-51,141
SBIT icon
3940
ProShares UltraShort Bitcoin ETF
SBIT
$177M
– –
-410
HAFN icon
3941
Hafnia
HAFN
$4.22B
– –
0
ULS icon
3942
UL Solutions
ULS
$18.1B
– –
0
MRX
3943
Marex Group
MRX
$3.8B
– –
-2,943
CRSH
3944
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.6M
– –
-1,832
NNE
3945
Nano Nuclear Energy
NNE
$1.28B
– –
0
FER icon
3946
Ferrovial SE
FER
$49.6B
– –
0
ZK
3947
DELISTED
Zeekr
ZK
– –
0
TE
3948
T1 Energy Inc
TE
$1.48B
– –
0
TLN
3949
Talen Energy Corp
TLN
$16.5B
– –
0
EXE
3950
Expand Energy Corp
EXE
$23.2B
– –
0
156 157
158
159 160