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
CRMD icon
651
CorMedix
CRMD
$518M
$712K 0.02%
61,198
+33,704
SMP icon
652
Standard Motor Products
SMP
$797M
$711K 0.02%
+17,408
CMA
653
DELISTED
Comerica
CMA
$710K 0.02%
10,367
-50,487
JBL icon
654
Jabil
JBL
$26.5B
$710K 0.02%
3,270
-415
HASI icon
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$707K 0.02%
23,038
-13,136
DNUT icon
656
Krispy Kreme
DNUT
$564M
$704K 0.02%
181,806
+150,764
DRI icon
657
Darden Restaurants
DRI
$23.5B
$701K 0.02%
+3,684
T icon
658
AT&T
T
$189B
$698K 0.02%
+24,728
KRC icon
659
Kilroy Realty
KRC
$3.38B
$697K 0.02%
16,494
+3,191
CE icon
660
Celanese
CE
$5.71B
$692K 0.02%
+16,456
BBAR icon
661
BBVA Argentina
BBAR
$3.06B
$689K 0.02%
+82,821
CLX icon
662
Clorox
CLX
$13.6B
$687K 0.02%
5,574
+4,873
JBLU icon
663
JetBlue
JBLU
$1.65B
$686K 0.02%
139,500
-273,581
AKAM icon
664
Akamai
AKAM
$15.3B
$685K 0.02%
9,038
-5,237
ETHT
665
ProShares Ultra Ether ETF
ETHT
$209M
$684K 0.02%
7,601
-9
PD icon
666
PagerDuty
PD
$679M
$683K 0.02%
+41,347
CIBR icon
667
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.9B
$681K 0.02%
8,954
+6,486
KURA icon
668
Kura Oncology
KURA
$778M
$678K 0.02%
+76,627
YUMC icon
669
Yum China
YUMC
$18.7B
$677K 0.02%
15,772
-14,747
REMX icon
670
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$672K 0.02%
10,217
+10,168
LEN icon
671
Lennar Class A
LEN
$24.1B
$662K 0.02%
+5,249
EEM icon
672
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$661K 0.02%
+12,377
UP icon
673
Wheels Up
UP
$372M
$661K 0.02%
359,107
+342,635
IFF icon
674
International Flavors & Fragrances
IFF
$17.7B
$658K 0.02%
+10,698
NNOX icon
675
Nano X Imaging
NNOX
$169M
$652K 0.02%
176,224
+16,216
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