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
AESI icon
701
Atlas Energy Solutions
AESI
$1.62B
$588K 0.02%
51,747
+10,872
RDNW
702
RideNow Group
RDNW
$232M
$587K 0.02%
133,349
+100,210
SAVA icon
703
Cassava Sciences
SAVA
$115M
$587K 0.02%
201,616
-14,738
TTE icon
704
TotalEnergies
TTE
$172B
$586K 0.02%
9,822
-2,468
MTZ icon
705
MasTec
MTZ
$23.8B
$584K 0.02%
2,746
-4,970
PAYC icon
706
Paycom
PAYC
$6.95B
$583K 0.02%
2,800
+1,488
PACB icon
707
Pacific Biosciences
PACB
$417M
$582K 0.02%
454,868
+352,426
ALTS
708
ALT5 Sigma
ALTS
$174M
$581K 0.02%
215,850
+210,106
EGO icon
709
Eldorado Gold
EGO
$8.05B
$578K 0.02%
20,024
-81,451
FLEX icon
710
Flex
FLEX
$23.1B
$578K 0.02%
9,973
+8,161
EFC
711
Ellington Financial
EFC
$1.5B
$576K 0.02%
+44,341
CBRE icon
712
CBRE Group
CBRE
$39.1B
$575K 0.02%
3,648
+2,720
OZK icon
713
Bank OZK
OZK
$4.84B
$574K 0.02%
11,251
+10,027
LKQ icon
714
LKQ Corp
LKQ
$7.86B
$573K 0.02%
18,752
+788
KGS icon
715
Kodiak Gas Services
KGS
$4.87B
$570K 0.02%
15,428
+15,008
ALGT icon
716
Allegiant Air
ALGT
$1.5B
$570K 0.02%
9,383
-1,485
PFGC icon
717
Performance Food Group
PFGC
$13.9B
$569K 0.02%
5,466
+5,266
SLNO icon
718
Soleno Therapeutics
SLNO
$2.03B
$568K 0.02%
+8,396
NVTS icon
719
Navitas Semiconductor
NVTS
$2.46B
$566K 0.02%
+78,336
GSRT
720
DELISTED
GSR III Acquisition Corp
GSRT
$565K 0.02%
+54,562
FAST icon
721
Fastenal
FAST
$53.4B
$559K 0.02%
11,407
-28,358
PLCE icon
722
Children's Place
PLCE
$85.8M
$558K 0.02%
+89,798
URBN icon
723
Urban Outfitters
URBN
$5.85B
$555K 0.02%
7,766
+4,790
BXMT icon
724
Blackstone Mortgage Trust
BXMT
$3.19B
$554K 0.02%
30,095
+3,444
AIR icon
725
AAR Corp
AIR
$4.29B
$554K 0.02%
6,174
+5,967
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