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
PLAB icon
676
Photronics
PLAB
$1.99B
$652K 0.02%
28,393
+7,009
CHYM
677
Chime Financial
CHYM
$8.55B
$645K 0.02%
31,982
+19,772
RACE icon
678
Ferrari
RACE
$60.4B
$645K 0.02%
1,329
+1,140
SHLD icon
679
Global X Defense Tech ETF
SHLD
$7.84B
$643K 0.02%
+9,157
MLCO icon
680
Melco Resorts & Entertainment
MLCO
$2.16B
$643K 0.02%
70,084
-81,186
KBWB icon
681
Invesco KBW Bank ETF
KBWB
$5.2B
$640K 0.02%
8,187
+3,538
PRCH icon
682
Porch Group
PRCH
$807M
$638K 0.02%
+38,028
NPWR icon
683
NET Power
NPWR
$160M
$637K 0.02%
211,595
+109,712
DFEN icon
684
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$511M
$625K 0.02%
9,092
-1,620
SMMT icon
685
Summit Therapeutics
SMMT
$12.6B
$625K 0.02%
+30,250
VPG icon
686
Vishay Precision Group
VPG
$587M
$624K 0.02%
19,474
+2,234
SID icon
687
Companhia Siderúrgica Nacional
SID
$1.87B
$623K 0.02%
415,237
+21,529
NAIL icon
688
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$348M
$621K 0.02%
8,448
-453
TIPT icon
689
Tiptree Inc
TIPT
$611M
$618K 0.02%
32,223
+31,481
TTEK icon
690
Tetra Tech
TTEK
$8.91B
$617K 0.02%
+18,471
QID icon
691
ProShares UltraShort QQQ
QID
$327M
$616K 0.02%
28,633
-26,971
TREE icon
692
LendingTree
TREE
$560M
$616K 0.02%
9,513
+7,384
H icon
693
Hyatt Hotels
H
$14.2B
$615K 0.02%
4,334
+2,427
VIST icon
694
Vista Energy
VIST
$6.2B
$613K 0.02%
+17,830
VT icon
695
Vanguard Total World Stock ETF
VT
$63.4B
$612K 0.02%
+4,443
RIOX
696
Defiance Daily Target 2X Long RIOT ETF
RIOX
$16.3M
$609K 0.02%
+18,191
ABCL icon
697
AbCellera Biologics
ABCL
$1.09B
$609K 0.02%
121,023
-10,067
BHVN icon
698
Biohaven
BHVN
$1.56B
$595K 0.02%
+39,626
ARR
699
Armour Residential REIT
ARR
$2.13B
$595K 0.02%
39,803
+18,837
ALDX icon
700
Aldeyra Therapeutics
ALDX
$296M
$593K 0.02%
113,584
-19,403
26 27
28
29 30