Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
+$54.1M
2
+$32.3M
3
+$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Financials 18.28%
2 Technology 18.28%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
701
Lincoln National
LNC
$7.78B
$440K ﹤0.01%
+12,712
RXRX icon
702
Recursion Pharmaceuticals
RXRX
$2.01B
$439K ﹤0.01%
86,853
-272,613
SVC
703
Service Properties Trust
SVC
$346M
$439K ﹤0.01%
183,710
+176,642
MWA icon
704
Mueller Water Products
MWA
$4.36B
$438K ﹤0.01%
18,215
+18,115
TGI
705
DELISTED
Triumph Group
TGI
$435K ﹤0.01%
16,894
+4,152
ONIT
706
Onity Group
ONIT
$365M
$432K ﹤0.01%
11,309
+685
TGNA icon
707
TEGNA Inc
TGNA
$3.04B
$429K ﹤0.01%
25,575
+14,113
SBET icon
708
SharpLink Gaming
SBET
$1.42B
$428K ﹤0.01%
+43,098
LZ icon
709
LegalZoom.com
LZ
$1.32B
$427K ﹤0.01%
47,970
-21,466
PSQ icon
710
ProShares Short QQQ
PSQ
$524M
$424K ﹤0.01%
12,608
-134
KPTI icon
711
Karyopharm Therapeutics
KPTI
$113M
$422K ﹤0.01%
+97,900
CHYM
712
Chime Financial
CHYM
$8.09B
$421K ﹤0.01%
+12,210
ROIV icon
713
Roivant Sciences
ROIV
$15B
$421K ﹤0.01%
37,316
+36,101
VREX icon
714
Varex Imaging
VREX
$590M
$420K ﹤0.01%
+48,454
DEO icon
715
Diageo
DEO
$54B
$420K ﹤0.01%
+4,162
AJG icon
716
Arthur J. Gallagher & Co
AJG
$64.2B
$420K ﹤0.01%
1,311
+1,206
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$10.1B
$418K ﹤0.01%
+3,941
CC icon
718
Chemours
CC
$2.63B
$417K ﹤0.01%
+36,384
CPS icon
719
Cooper-Standard Automotive
CPS
$603M
$416K ﹤0.01%
+19,333
EXC icon
720
Exelon
EXC
$44.4B
$414K ﹤0.01%
+9,545
GDX icon
721
VanEck Gold Miners ETF
GDX
$29.1B
$414K ﹤0.01%
+7,958
PAA icon
722
Plains All American Pipeline
PAA
$13.8B
$411K ﹤0.01%
+22,434
MNST icon
723
Monster Beverage
MNST
$79.9B
$410K ﹤0.01%
+6,543
WWW icon
724
Wolverine World Wide
WWW
$1.48B
$409K ﹤0.01%
22,638
-860
SDGR icon
725
Schrodinger
SDGR
$958M
$407K ﹤0.01%
20,234
+7,153
27 28
29
30 31