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
ENOV icon
576
Enovis
ENOV
$1.41B
$957K 0.03%
+31,539
BLND icon
577
Blend Labs
BLND
$363M
$956K 0.03%
261,918
+233,942
SLI
578
Standard Lithium
SLI
$955M
$956K 0.03%
+283,574
CTRA icon
579
Coterra Energy
CTRA
$25.6B
$955K 0.03%
+40,368
BBWI icon
580
Bath & Body Works
BBWI
$3.82B
$949K 0.03%
36,839
-21,050
CENX icon
581
Century Aluminum
CENX
$6.1B
$948K 0.03%
+32,275
TH icon
582
Target Hospitality
TH
$1.42B
$947K 0.03%
111,721
+11,272
VKTX icon
583
Viking Therapeutics
VKTX
$3.82B
$941K 0.03%
35,817
-113,398
EQX icon
584
Equinox Gold
EQX
$11.3B
$940K 0.03%
83,736
-450,527
HDB icon
585
HDFC Bank
HDB
$132B
$937K 0.03%
+27,417
SOLZ
586
Solana ETF
SOLZ
$103M
$935K 0.03%
+42,275
PAL
587
Proficient Auto Logistics
PAL
$196M
$933K 0.03%
135,406
+52,956
IOVA icon
588
Iovance Biotherapeutics
IOVA
$1.41B
$933K 0.03%
429,854
-123,614
HRL icon
589
Hormel Foods
HRL
$11.8B
$918K 0.03%
+37,091
CL icon
590
Colgate-Palmolive
CL
$67.5B
$916K 0.03%
+11,464
ITT icon
591
ITT
ITT
$19.4B
$916K 0.03%
5,122
+5,007
NRGV icon
592
Energy Vault
NRGV
$775M
$910K 0.03%
306,398
+220,310
AS icon
593
Amer Sports
AS
$20.6B
$908K 0.03%
26,140
+22,179
MFA
594
MFA Financial
MFA
$1.05B
$902K 0.03%
98,175
-3,438
SMLR
595
DELISTED
Semler Scientific
SMLR
$902K 0.03%
30,065
+12,472
CPRI icon
596
Capri Holdings
CPRI
$2.43B
$900K 0.03%
45,165
-29,009
WM icon
597
Waste Management
WM
$91.1B
$898K 0.03%
4,065
-56
UGL icon
598
ProShares Ultra Gold
UGL
$944M
$889K 0.03%
19,298
+16,725
CHAT icon
599
Roundhill Generative AI & Technology ETF
CHAT
$1.42B
$889K 0.03%
14,448
+13,939
P
600
Everpure Inc
P
$24.4B
$886K 0.03%
10,569
-8,737
22 23
24
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