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
BB icon
601
BlackBerry
BB
$2.08B
$882K 0.03%
180,839
+12,405
ESTC icon
602
Elastic
ESTC
$5.54B
$882K 0.03%
+10,439
PRAX icon
603
Praxis Precision Medicines
PRAX
$8.71B
$881K 0.03%
+16,628
ERO icon
604
Ero Copper
ERO
$2.84B
$880K 0.03%
43,491
+16,324
RYLD icon
605
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$873K 0.03%
57,995
+54,500
LUMN icon
606
Lumen
LUMN
$6.86B
$871K 0.03%
142,349
-146,447
VEEV icon
607
Veeva Systems
VEEV
$31.6B
$862K 0.03%
2,895
+442
MDLZ icon
608
Mondelez International
MDLZ
$71.9B
$862K 0.03%
13,795
-1,299
EBS icon
609
Emergent Biosolutions
EBS
$428M
$849K 0.03%
96,280
+13,470
TGB
610
Taseko Mines
TGB
$2.62B
$840K 0.03%
198,546
+139,180
CTSH icon
611
Cognizant
CTSH
$30.5B
$840K 0.03%
+12,519
JETS icon
612
US Global Jets ETF
JETS
$652M
$839K 0.03%
+34,024
BIRK icon
613
Birkenstock
BIRK
$6.91B
$839K 0.03%
18,533
+95
GNW icon
614
Genworth Financial
GNW
$3.28B
$824K 0.02%
92,560
+69,247
AEO icon
615
American Eagle Outfitters
AEO
$3.15B
$823K 0.02%
48,083
-144,630
EDU icon
616
New Oriental
EDU
$8.49B
$822K 0.02%
15,489
+8,515
ARCT icon
617
Arcturus Therapeutics
ARCT
$216M
$819K 0.02%
+44,427
ULTY icon
618
YieldMax Ultra Option Income Strategy ETF
ULTY
$934M
$813K 0.02%
14,868
-13,949
SPIR icon
619
Spire Global
SPIR
$356M
$807K 0.02%
73,389
+5,047
UCO icon
620
ProShares Ultra Bloomberg Crude Oil
UCO
$633M
$807K 0.02%
35,877
-48,206
PSX icon
621
Phillips 66
PSX
$67.2B
$803K 0.02%
5,906
+4,639
AD
622
Array Digital Infrastructure
AD
$4.17B
$799K 0.02%
15,984
+8,256
BJ icon
623
BJs Wholesale Club
BJ
$12.6B
$795K 0.02%
+8,527
PK icon
624
Park Hotels & Resorts
PK
$2.14B
$792K 0.02%
71,439
+42,696
ONIT
625
Onity Group
ONIT
$330M
$791K 0.02%
19,797
+8,488
23 24
25
26 27