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
TTI icon
626
TETRA Technologies
TTI
$1.16B
$788K 0.02%
137,074
-22,295
SAP icon
627
SAP
SAP
$223B
$788K 0.02%
+2,948
CHWY icon
628
Chewy
CHWY
$10.5B
$787K 0.02%
+19,467
MGY icon
629
Magnolia Oil & Gas
MGY
$5.29B
$781K 0.02%
32,727
-1,191
PALL icon
630
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$774K 0.02%
+6,779
LAC
631
Lithium Americas
LAC
$1.41B
$772K 0.02%
+135,260
PERI icon
632
Perion Network
PERI
$355M
$770K 0.02%
80,242
+6,465
MTUM icon
633
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$764K 0.02%
+2,979
VXX icon
634
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$763K 0.02%
23,009
-2,325
INSP icon
635
Inspire Medical Systems
INSP
$1.71B
$760K 0.02%
+10,240
XLV icon
636
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$751K 0.02%
5,398
-2,662
BLDP
637
Ballard Power Systems
BLDP
$644M
$744K 0.02%
+273,574
RCAT icon
638
Red Cat Holdings
RCAT
$1.89B
$744K 0.02%
+71,885
AIRO
639
AIRO Group Holdings
AIRO
$328M
$741K 0.02%
+38,577
PTEN icon
640
Patterson-UTI
PTEN
$3.74B
$739K 0.02%
142,708
+62,585
FUN icon
641
Cedar Fair
FUN
$1.6B
$738K 0.02%
32,468
+12,089
LC icon
642
LendingClub
LC
$1.67B
$735K 0.02%
48,383
+21,495
ACB
643
Aurora Cannabis
ACB
$203M
$731K 0.02%
122,655
-6,477
HYMC icon
644
Hycroft Mining Holding Corp
HYMC
$3.84B
$729K 0.02%
117,626
+69,842
COGT icon
645
Cogent Biosciences
COGT
$5.84B
$725K 0.02%
50,505
-21,939
SGOL icon
646
abrdn Physical Gold Shares ETF
SGOL
$8.99B
$722K 0.02%
+19,608
UVIX icon
647
2x Long VIX Futures ETF
UVIX
$466M
$719K 0.02%
72,378
-30,964
GSM icon
648
FerroAtlántica
GSM
$907M
$718K 0.02%
+157,773
WSM icon
649
Williams-Sonoma
WSM
$22.2B
$717K 0.02%
3,667
-687
SQM icon
650
Sociedad Química y Minera de Chile
SQM
$21.9B
$713K 0.02%
16,596
-26,293
24 25
26
27 28