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
VUZI icon
851
Vuzix
VUZI
$208M
$358K 0.01%
114,265
-95,730
WFRD icon
852
Weatherford International
WFRD
$6.65B
$357K 0.01%
5,214
+269
PSNY icon
853
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$356K 0.01%
12,631
-3,959
DLR icon
854
Digital Realty Trust
DLR
$62.1B
$356K 0.01%
2,057
+1,990
PLAY icon
855
Dave & Buster's
PLAY
$459M
$355K 0.01%
19,564
-30,224
EAF icon
856
GrafTech
EAF
$142M
$354K 0.01%
27,580
+12,486
LU icon
857
Lufax Holding
LU
$1.98B
$353K 0.01%
87,057
+69,079
IEP icon
858
Icahn Enterprises
IEP
$4.86B
$353K 0.01%
41,954
-165,511
OHI icon
859
Omega Healthcare
OHI
$14.2B
$350K 0.01%
8,280
-7,555
PH icon
860
Parker-Hannifin
PH
$119B
$350K 0.01%
+461
SGML icon
861
Sigma Lithium
SGML
$1.44B
$349K 0.01%
54,478
+36,966
LABU icon
862
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$515M
$349K 0.01%
+3,726
SRRK icon
863
Scholar Rock
SRRK
$4.96B
$348K 0.01%
9,353
+9,226
FORM icon
864
FormFactor
FORM
$7.15B
$348K 0.01%
+9,543
ARGT icon
865
Global X MSCI Argentina ETF
ARGT
$776M
$346K 0.01%
4,964
+3,283
BTCS icon
866
BTCS Inc
BTCS
$84.9M
$346K 0.01%
+71,562
NICE icon
867
Nice
NICE
$7.14B
$345K 0.01%
+2,385
JOBY icon
868
Joby Aviation
JOBY
$10B
$345K 0.01%
21,383
-402,306
CAN
869
Canaan Creative
CAN
$336M
$343K 0.01%
388,853
-105,978
MEG icon
870
Montrose Environmental
MEG
$959M
$342K 0.01%
12,439
+1,397
FOLD icon
871
Amicus Therapeutics
FOLD
$4.51B
$340K 0.01%
43,149
+22,714
DAC icon
872
Danaos Corp
DAC
$2.07B
$339K 0.01%
3,779
+3,431
PLTK icon
873
Playtika
PLTK
$1.06B
$339K 0.01%
87,182
+29,555
SGMO icon
874
Sangamo Therapeutics
SGMO
$152M
$338K 0.01%
502,004
+269,834
TROX icon
875
Tronox
TROX
$1.07B
$338K 0.01%
84,049
+52,346
33 34
35
36 37