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
BP icon
776
BP
BP
$106B
$466K 0.01%
13,526
-255,697
PPL icon
777
PPL Corp
PPL
$28.3B
$465K 0.01%
12,517
+10,798
SCHG icon
778
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$465K 0.01%
14,571
+5,125
MCY icon
779
Mercury Insurance
MCY
$4.91B
$463K 0.01%
5,464
-26,925
SRDX
780
DELISTED
Surmodics
SRDX
$463K 0.01%
15,484
+12,591
TUA icon
781
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$462K 0.01%
21,105
-26,278
USAC icon
782
USA Compression Partners
USAC
$3.98B
$458K 0.01%
19,069
-100
NLR icon
783
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$456K 0.01%
3,363
+583
BKSY icon
784
BlackSky Technology
BKSY
$849M
$456K 0.01%
+22,606
AFG icon
785
American Financial Group
AFG
$10.6B
$454K 0.01%
+3,116
BURL icon
786
Burlington
BURL
$19.1B
$451K 0.01%
+1,771
KPTI icon
787
Karyopharm Therapeutics
KPTI
$161M
$448K 0.01%
68,436
-29,464
TD icon
788
Toronto Dominion Bank
TD
$160B
$446K 0.01%
+5,582
AREC icon
789
American Resources Corp
AREC
$358M
$444K 0.01%
+164,465
TSLY icon
790
YieldMax TSLA Option Income Strategy ETF
TSLY
$941M
$444K 0.01%
9,413
-8,083
BG icon
791
Bunge Global
BG
$23.7B
$439K 0.01%
+5,409
WING icon
792
Wingstop
WING
$5.73B
$439K 0.01%
1,745
-1,411
OCSL icon
793
Oaktree Specialty Lending
OCSL
$997M
$439K 0.01%
33,625
-27,812
LASR icon
794
nLIGHT
LASR
$3.71B
$438K 0.01%
14,777
+13,977
NMAX
795
Newsmax Inc
NMAX
$925M
$436K 0.01%
35,157
+10,055
XRX icon
796
Xerox
XRX
$225M
$434K 0.01%
173,066
-494,659
LRMR icon
797
Larimar Therapeutics
LRMR
$561M
$432K 0.01%
133,701
+85,476
ESPR icon
798
Esperion Therapeutics
ESPR
$619M
$431K 0.01%
162,589
-65,536
CVI icon
799
CVR Energy
CVI
$2.85B
$428K 0.01%
+11,731
SPR
800
DELISTED
Spirit AeroSystems
SPR
$421K 0.01%
10,918
-4,032
30 31
32
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