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
CAH icon
826
Cardinal Health
CAH
$50.7B
$380K 0.01%
+2,419
SUPV
827
Grupo Supervielle
SUPV
$805M
$379K 0.01%
+76,638
ODP
828
DELISTED
ODP
ODP
$379K 0.01%
13,621
+13,468
VSTM icon
829
Verastem
VSTM
$466M
$379K 0.01%
42,930
+27,089
MJ icon
830
Amplify Alternative Harvest ETF
MJ
$125M
$379K 0.01%
+10,138
COPX icon
831
Global X Copper Miners ETF NEW
COPX
$7.56B
$378K 0.01%
6,326
-14,494
ICHR icon
832
Ichor Holdings
ICHR
$1.55B
$377K 0.01%
21,537
+21,260
KMB icon
833
Kimberly-Clark
KMB
$33.2B
$377K 0.01%
3,033
-873
UNG icon
834
United States Natural Gas Fund
UNG
$500M
$375K 0.01%
+28,694
AIQ icon
835
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$375K 0.01%
7,584
+5,184
FDN icon
836
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$374K 0.01%
+1,338
BMO icon
837
Bank of Montreal
BMO
$100B
$374K 0.01%
+2,871
TXN icon
838
Texas Instruments
TXN
$181B
$372K 0.01%
+2,027
DENN
839
DELISTED
Denny's
DENN
$372K 0.01%
71,110
+57,017
GES
840
DELISTED
Guess Inc
GES
$370K 0.01%
22,120
-67,761
SPXU icon
841
ProShares UltraPro Short S&P 500
SPXU
$494M
$367K 0.01%
+6,795
AIG icon
842
American International
AIG
$41.8B
$365K 0.01%
+4,653
URTY icon
843
ProShares UltraPro Russell2000
URTY
$310M
$365K 0.01%
6,882
+5,126
NVDL icon
844
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.41B
$364K 0.01%
+3,883
CIM
845
Chimera Investment
CIM
$1.12B
$363K 0.01%
27,455
+20,256
EEFT icon
846
Euronet Worldwide
EEFT
$2.91B
$362K 0.01%
4,125
+3,153
D icon
847
Dominion Energy
D
$54.7B
$361K 0.01%
5,906
+4,042
TVTX icon
848
Travere Therapeutics
TVTX
$2.63B
$359K 0.01%
+15,008
PRMB
849
Primo Brands
PRMB
$7.63B
$359K 0.01%
+16,226
FAZ icon
850
Direxion Daily Financial Bear 3x ETF
FAZ
$129M
$358K 0.01%
8,858
-11,243
32 33
34
35 36