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
GEO icon
501
The GEO Group
GEO
$2.48B
$1.23M 0.04%
+59,871
HBM icon
502
Hudbay
HBM
$9.7B
$1.23M 0.04%
80,884
+76,726
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.22M 0.04%
7,942
+3,939
BAX icon
504
Baxter International
BAX
$9.55B
$1.22M 0.04%
53,650
+44,083
CRM icon
505
Salesforce
CRM
$147B
$1.22M 0.04%
5,142
-2,385
SSTK icon
506
Shutterstock
SSTK
$626M
$1.22M 0.04%
58,421
-1,173
CPS icon
507
Cooper-Standard Automotive
CPS
$545M
$1.2M 0.04%
32,562
+13,229
ENVX icon
508
Enovix
ENVX
$1.41B
$1.2M 0.04%
120,561
-545,423
CRNC icon
509
Cerence
CRNC
$402M
$1.19M 0.04%
95,627
+78,242
BEKE icon
510
KE Holdings
BEKE
$17.9B
$1.19M 0.04%
62,587
-88,173
PDYN icon
511
Palladyne AI
PDYN
$295M
$1.18M 0.04%
137,886
+30,936
BWA icon
512
BorgWarner
BWA
$11.4B
$1.18M 0.04%
+26,845
RXRX icon
513
Recursion Pharmaceuticals
RXRX
$1.84B
$1.16M 0.03%
238,590
+151,737
UNIT
514
Uniti Group
UNIT
$2.86B
$1.16M 0.03%
+189,916
DBA icon
515
Invesco DB Agriculture Fund
DBA
$994M
$1.16M 0.03%
43,403
+42,044
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$12.4B
$1.16M 0.03%
8,803
+4,862
GEHC icon
517
GE HealthCare
GEHC
$32.2B
$1.16M 0.03%
15,443
-12,031
SUIG
518
Sui Group Holdings
SUIG
$118M
$1.16M 0.03%
+300,397
EVLV icon
519
Evolv Technologies
EVLV
$1.19B
$1.16M 0.03%
153,420
-50,318
BW icon
520
Babcock & Wilcox
BW
$2.1B
$1.15M 0.03%
397,502
+213,129
FVRR icon
521
Fiverr
FVRR
$382M
$1.15M 0.03%
47,176
+38,543
ALLT icon
522
Allot
ALLT
$365M
$1.14M 0.03%
108,212
-6,536
NWL icon
523
Newell Brands
NWL
$1.78B
$1.14M 0.03%
218,064
+40,369
PAA icon
524
Plains All American Pipeline
PAA
$15.4B
$1.14M 0.03%
66,866
+44,432
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$1.14M 0.03%
33,272
-39,214
19 20
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