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
GALT icon
801
Galectin Therapeutics
GALT
$194M
$420K 0.01%
99,110
+32,914
SHOO icon
802
Steven Madden
SHOO
$2.48B
$420K 0.01%
12,533
+1,267
AVIR icon
803
Atea Pharmaceuticals
AVIR
$477M
$418K 0.01%
144,185
+139,954
FLUT icon
804
Flutter Entertainment
FLUT
$19.2B
$416K 0.01%
+1,637
UROY
805
Uranium Royalty Corp
UROY
$527M
$415K 0.01%
96,616
+33,450
GTLS icon
806
Chart Industries
GTLS
$9.92B
$414K 0.01%
+2,070
FRSH icon
807
Freshworks
FRSH
$2.27B
$414K 0.01%
+35,141
PSN icon
808
Parsons
PSN
$6.28B
$413K 0.01%
+4,986
GTN icon
809
Gray Television
GTN
$521M
$409K 0.01%
70,772
+11,059
RXO icon
810
RXO
RXO
$2.09B
$409K 0.01%
26,570
-103,960
MSOX icon
811
AdvisorShares MSOS 2X Daily ETF
MSOX
$41.8M
$409K 0.01%
52,713
+12,260
SBAC icon
812
SBA Communications
SBAC
$19.9B
$407K 0.01%
+2,107
AMPY icon
813
Amplify Energy
AMPY
$225M
$406K 0.01%
77,417
-9,431
OMER icon
814
Omeros
OMER
$846M
$403K 0.01%
98,297
-20,692
ADC icon
815
Agree Realty
ADC
$9.58B
$403K 0.01%
5,666
+993
COTY icon
816
Coty
COTY
$2.06B
$399K 0.01%
+98,759
SIG icon
817
Signet Jewelers
SIG
$3.48B
$399K 0.01%
4,159
-8,545
HRTG icon
818
Heritage Insurance Holdings
HRTG
$828M
$395K 0.01%
+15,691
SAN icon
819
Banco Santander
SAN
$165B
$393K 0.01%
+37,538
ATAT icon
820
Atour Lifestyle Holdings
ATAT
$5.02B
$392K 0.01%
+10,425
ENVA icon
821
Enova International
ENVA
$3.49B
$391K 0.01%
3,400
+2,998
BDX icon
822
Becton Dickinson
BDX
$46.4B
$387K 0.01%
2,067
-4,715
ETOR
823
eToro Group
ETOR
$2.49B
$383K 0.01%
9,283
+5,951
SMWB icon
824
Similarweb
SMWB
$230M
$383K 0.01%
41,169
+38,309
BTSG icon
825
BrightSpring Health Services
BTSG
$7.94B
$380K 0.01%
12,852
+11,712
31 32
33
34 35