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
RITM icon
551
Rithm Capital
RITM
$5.52B
$1.04M 0.03%
+91,718
BBY icon
552
Best Buy
BBY
$13.6B
$1.04M 0.03%
+13,768
PCG icon
553
PG&E
PCG
$40B
$1.04M 0.03%
+68,988
MGA icon
554
Magna International
MGA
$16.1B
$1.04M 0.03%
21,917
+8,296
KC
555
Kingsoft Cloud Holdings
KC
$4.17B
$1.04M 0.03%
+69,535
IBIT icon
556
iShares Bitcoin Trust
IBIT
$54.4B
$1.03M 0.03%
+15,913
CONY icon
557
YieldMax COIN Option Income Strategy ETF
CONY
$418M
$1.03M 0.03%
14,962
+4,298
TNDM icon
558
Tandem Diabetes Care
TNDM
$1.49B
$1.03M 0.03%
84,771
+28,831
ODD icon
559
ODDITY Tech
ODD
$696M
$1.03M 0.03%
16,498
-15,622
PSEC icon
560
Prospect Capital
PSEC
$1.29B
$1.02M 0.03%
372,522
+267,262
ROBN
561
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.5M
$1.02M 0.03%
+9,472
BMBL icon
562
Bumble
BMBL
$317M
$1.02M 0.03%
167,256
+141,284
DXCM icon
563
DexCom
DXCM
$26.1B
$1.01M 0.03%
14,999
+682
CRML icon
564
Critical Metals Corp
CRML
$1.23B
$1.01M 0.03%
+162,011
AMRZ
565
Amrize Ltd
AMRZ
$32.7B
$1.01M 0.03%
+20,753
LDI icon
566
loanDepot
LDI
$612M
$1M 0.03%
+327,027
EWG icon
567
iShares MSCI Germany ETF
EWG
$1.66B
$1M 0.03%
24,105
+5,017
CALY
568
Callaway Golf Company
CALY
$2.51B
$1M 0.03%
105,564
+15,481
IDXX icon
569
Idexx Laboratories
IDXX
$47.7B
$985K 0.03%
1,542
+943
RMBS icon
570
Rambus
RMBS
$9.66B
$973K 0.03%
+9,334
DECK icon
571
Deckers Outdoor
DECK
$14.9B
$972K 0.03%
9,584
+7,739
WDAY icon
572
Workday
WDAY
$37.5B
$970K 0.03%
4,028
-1,387
CGAU
573
Centerra Gold
CGAU
$3.88B
$968K 0.03%
+90,245
AKRO
574
DELISTED
Akero Therapeutics
AKRO
$968K 0.03%
20,381
-5,336
IRM icon
575
Iron Mountain
IRM
$31.9B
$967K 0.03%
9,483
+2,940
21 22
23
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