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
UPWK icon
726
Upwork
UPWK
$1.62B
$553K 0.02%
+29,800
SLVR
727
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$553K 0.02%
12,468
+11,468
PLTY
728
YieldMax PLTR Option Income Strategy ETF
PLTY
$362M
$551K 0.02%
8,445
-6,122
ASUR icon
729
Asure Software
ASUR
$262M
$547K 0.02%
66,680
+57,855
SDS icon
730
ProShares UltraShort S&P500
SDS
$416M
$545K 0.02%
7,543
-12,353
QDTE icon
731
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
$541K 0.02%
15,206
-13,687
FLY
732
Firefly Aerospace
FLY
$3.28B
$538K 0.02%
+18,342
CMPS
733
Compass Pathways
CMPS
$782M
$538K 0.02%
93,821
-23,862
WLDN icon
734
Willdan Group
WLDN
$1.24B
$533K 0.02%
5,513
+5,413
QSI icon
735
Quantum-Si Incorporated
QSI
$227M
$533K 0.02%
377,774
+243,142
HNGE
736
Hinge Health
HNGE
$3.58B
$529K 0.02%
10,779
-8,827
LBTYA icon
737
Liberty Global Class A
LBTYA
$4.09B
$529K 0.02%
46,152
+39,826
ALT icon
738
Altimmune
ALT
$476M
$529K 0.02%
140,255
-329,134
RPD icon
739
Rapid7
RPD
$463M
$524K 0.02%
27,972
+2,217
XHB icon
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$524K 0.02%
4,733
-15,382
RHI icon
741
Robert Half
RHI
$2.34B
$523K 0.02%
+15,405
CNR
742
Core Natural Resources Inc
CNR
$4.88B
$517K 0.02%
6,193
-1,016
ARDX icon
743
Ardelyx
ARDX
$1.47B
$514K 0.02%
93,271
-195,690
OI icon
744
O-I Glass
OI
$1.73B
$512K 0.02%
39,514
+20,295
RNW icon
745
ReNew
RNW
$1.95B
$509K 0.02%
66,094
+62,566
NTRS icon
746
Northern Trust
NTRS
$26.2B
$507K 0.02%
+3,770
APTV icon
747
Aptiv
APTV
$15B
$507K 0.02%
5,880
+4,876
VERI icon
748
Veritone
VERI
$282M
$506K 0.02%
104,933
+78,429
VTR icon
749
Ventas
VTR
$40.8B
$502K 0.02%
7,168
+3,984
GOTU icon
750
Gaotu Techedu
GOTU
$511M
$501K 0.02%
153,588
+18,198
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