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
ZVRA icon
751
Zevra Therapeutics
ZVRA
$586M
$501K 0.02%
+52,638
TSLR icon
752
GraniteShares 2x Long TSLA Daily ETF
TSLR
$160M
$500K 0.02%
+14,720
FND icon
753
Floor & Decor
FND
$6.27B
$497K 0.01%
6,746
-21,487
TAL icon
754
TAL Education Group
TAL
$6.69B
$495K 0.01%
+44,195
AMTM
755
Amentum Holdings
AMTM
$6.83B
$494K 0.01%
20,607
-47,301
TUYA
756
Tuya Inc
TUYA
$1.52B
$493K 0.01%
199,776
+84,598
MAT icon
757
Mattel
MAT
$4.87B
$491K 0.01%
29,181
-61,491
GRAL
758
GRAIL Inc
GRAL
$1.87B
$491K 0.01%
8,301
+6,074
AVAV icon
759
AeroVironment
AVAV
$10.4B
$490K 0.01%
+1,555
PSIX
760
Power Solutions International
PSIX
$1.28B
$489K 0.01%
+4,981
TEAM icon
761
Atlassian
TEAM
$19.9B
$489K 0.01%
3,062
-3,723
CSCO icon
762
Cisco
CSCO
$308B
$489K 0.01%
+7,146
UVXY icon
763
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$488K 0.01%
9,343
-158,451
MNDY icon
764
monday.com
MNDY
$3.92B
$486K 0.01%
+2,508
VRRM icon
765
Verra Mobility
VRRM
$2.38B
$486K 0.01%
19,657
-7,454
NKTR icon
766
Nektar Therapeutics
NKTR
$2.05B
$485K 0.01%
8,529
-84,652
AAPU icon
767
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$146M
$484K 0.01%
14,985
+6,348
CHKP icon
768
Check Point Software Technologies
CHKP
$16.5B
$478K 0.01%
+2,308
RLGT icon
769
Radiant Logistics
RLGT
$326M
$476K 0.01%
+80,724
EYE icon
770
National Vision
EYE
$2.12B
$474K 0.01%
16,241
+9,504
JKS
771
JinkoSolar
JKS
$1.34B
$474K 0.01%
+19,714
ARVN icon
772
Arvinas
ARVN
$862M
$469K 0.01%
55,030
-160,049
SDOW icon
773
ProShares UltraPro Short Dow 30
SDOW
$153M
$469K 0.01%
13,117
+1,248
PPTA
774
Perpetua Resources
PPTA
$4.01B
$467K 0.01%
23,106
-40,077
WELL icon
775
Welltower
WELL
$143B
$467K 0.01%
+2,619
29 30
31
32 33