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
OPAD icon
426
Offerpad Solutions
OPAD
$36.4M
$1.7M 0.05%
+406,645
HYD icon
427
VanEck High Yield Muni ETF
HYD
$4.21B
$1.68M 0.05%
33,031
-13,900
PCT icon
428
PureCycle Technologies
PCT
$1.05B
$1.68M 0.05%
127,618
-72,597
NTLA icon
429
Intellia Therapeutics
NTLA
$1.59B
$1.68M 0.05%
97,085
-64,151
REZI icon
430
Resideo Technologies
REZI
$5.26B
$1.67M 0.05%
38,646
+38,463
GAP
431
The Gap Inc
GAP
$8.6B
$1.66M 0.05%
77,414
+48,045
NFE icon
432
New Fortress Energy
NFE
$302M
$1.65M 0.05%
748,762
+630,257
KODK icon
433
Kodak
KODK
$670M
$1.64M 0.05%
256,403
-110,232
AEVA
434
Aeva Technologies
AEVA
$973M
$1.63M 0.05%
112,731
-103,987
SBUX icon
435
Starbucks
SBUX
$115B
$1.63M 0.05%
+19,292
RIO icon
436
Rio Tinto
RIO
$149B
$1.63M 0.05%
24,645
-34,558
KOS icon
437
Kosmos Energy
KOS
$1.15B
$1.62M 0.05%
977,131
+51,403
AI icon
438
C3.ai
AI
$1.26B
$1.61M 0.05%
92,988
+8,796
MSTU
439
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$380M
$1.61M 0.05%
34,599
+23,756
YMM icon
440
Full Truck Alliance
YMM
$9.7B
$1.61M 0.05%
123,927
+100,089
DINO icon
441
HF Sinclair
DINO
$9.58B
$1.6M 0.05%
30,538
-20,225
AMC icon
442
AMC Entertainment Holdings
AMC
$588M
$1.58M 0.05%
546,143
-296,752
BBBY
443
Bed Bath & Beyond
BBBY
$339M
$1.58M 0.05%
177,558
+16,380
CMBT
444
CMB.TECH NV
CMBT
$3.84B
$1.58M 0.05%
168,083
+129,490
SOXS icon
445
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$974M
$1.57M 0.05%
304,291
+119,167
CX icon
446
Cemex
CX
$15.6B
$1.54M 0.05%
+171,315
BROS icon
447
Dutch Bros
BROS
$6.63B
$1.53M 0.05%
+29,303
SOLT
448
2x Solana ETF
SOLT
$157M
$1.53M 0.05%
66,336
+61,444
HOG icon
449
Harley-Davidson
HOG
$2.23B
$1.49M 0.04%
53,543
+11,421
TJX icon
450
TJX Companies
TJX
$177B
$1.49M 0.04%
10,304
-8,636
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