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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$81.6B
$2.11M 0.06%
+3,749
HAS icon
377
Hasbro
HAS
$13.4B
$2.1M 0.06%
27,630
-24,422
UMAC icon
378
Unusual Machines
UMAC
$705M
$2.08M 0.06%
137,907
+117,930
SMTC icon
379
Semtech
SMTC
$8.1B
$2.08M 0.06%
+29,089
TSSI
380
TSS Inc
TSSI
$319M
$2.08M 0.06%
+114,622
SE icon
381
Sea Limited
SE
$52.8B
$2.06M 0.06%
+11,514
CDTX
382
DELISTED
Cidara Therapeutics
CDTX
$2.05M 0.06%
+21,403
SONY icon
383
Sony
SONY
$129B
$2.05M 0.06%
71,154
+56,177
CRCL
384
Circle Internet Group
CRCL
$28B
$2.04M 0.06%
15,411
+8,172
MANU icon
385
Manchester United
MANU
$2.98B
$2.04M 0.06%
+134,454
KKR icon
386
KKR & Co
KKR
$80.2B
$2.02M 0.06%
15,525
-65,575
VSCO icon
387
Victoria's Secret
VSCO
$3.83B
$2.01M 0.06%
74,206
+1,926
ALB icon
388
Albemarle
ALB
$19.6B
$2M 0.06%
24,726
-54,269
PHM icon
389
Pultegroup
PHM
$23.9B
$2M 0.06%
15,148
+8,483
PNR icon
390
Pentair
PNR
$14.7B
$2M 0.06%
18,022
+17,345
TPC
391
Tutor Perini Cor
TPC
$3.76B
$1.96M 0.06%
29,943
+7,658
GIS icon
392
General Mills
GIS
$22.6B
$1.95M 0.06%
38,723
+15,642
LITE icon
393
Lumentum
LITE
$48B
$1.94M 0.06%
11,932
+8,834
DBI icon
394
Designer Brands
DBI
$292M
$1.94M 0.06%
548,040
+94,775
AMR icon
395
Alpha Metallurgical Resources
AMR
$2.31B
$1.94M 0.06%
11,813
+2,609
KTOS icon
396
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.92M 0.06%
20,975
-62,799
DOCU
397
DocuSign
DOCU
$9.74B
$1.91M 0.06%
26,479
-4,480
NB
398
NioCorp Developments
NB
$704M
$1.91M 0.06%
+285,502
NE icon
399
Noble Corp
NE
$7.25B
$1.91M 0.06%
67,369
-216,315
FETH
400
Fidelity Ethereum Fund
FETH
$856M
$1.89M 0.06%
45,574
+40,894
14 15
16
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