Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 19.22%
2 Financials 18.57%
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
$195M
$358K 0.01%
114,265
-95,730
WFRD icon
852
Weatherford International
WFRD
$7.94B
$357K 0.01%
5,214
+269
PSNY icon
853
Polestar Automotive Holding UK
PSNY
$1.65B
$356K 0.01%
12,631
-3,959
DLR icon
854
Digital Realty Trust
DLR
$67.1B
$356K 0.01%
2,057
+1,990
PLAY icon
855
Dave & Buster's
PLAY
$426M
$355K 0.01%
19,564
-30,224
EAF icon
856
GrafTech
EAF
$236M
$354K 0.01%
27,580
+12,486
LU icon
857
Lufax Holding
LU
$1.63B
$353K 0.01%
87,057
+69,079
IEP icon
858
Icahn Enterprises
IEP
$5.17B
$353K 0.01%
41,954
-165,511
OHI icon
859
Omega Healthcare
OHI
$14.1B
$350K 0.01%
8,280
-7,555
PH icon
860
Parker-Hannifin
PH
$122B
$350K 0.01%
+461
SGML icon
861
Sigma Lithium
SGML
$2.21B
$349K 0.01%
54,478
+36,966
LABU icon
862
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$451M
$349K 0.01%
+3,726
SRRK icon
863
Scholar Rock
SRRK
$5.71B
$348K 0.01%
9,353
+9,226
FORM icon
864
FormFactor
FORM
$10.3B
$348K 0.01%
+9,543
ARGT icon
865
Global X MSCI Argentina ETF
ARGT
$915M
$346K 0.01%
4,964
+3,283
BTCS icon
866
BTCS Inc
BTCS
$95.1M
$346K 0.01%
+71,562
NICE icon
867
Nice
NICE
$6.03B
$345K 0.01%
+2,385
JOBY icon
868
Joby Aviation
JOBY
$8.81B
$345K 0.01%
21,383
-402,306
CAN
869
Canaan Creative
CAN
$364M
$343K 0.01%
388,853
-105,978
MEG icon
870
Montrose Environmental
MEG
$752M
$342K 0.01%
12,439
+1,397
FOLD icon
871
Amicus Therapeutics
FOLD
$340K 0.01%
43,149
+22,714
DAC icon
872
Danaos Corp
DAC
$2.19B
$339K 0.01%
3,779
+3,431
PLTK icon
873
Playtika
PLTK
$1.32B
$339K 0.01%
87,182
+29,555
SGMO icon
874
Sangamo Therapeutics
SGMO
$80.9M
$338K 0.01%
502,004
+269,834
TROX icon
875
Tronox
TROX
$1.57B
$338K 0.01%
84,049
+52,346