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
APLS icon
876
Apellis Pharmaceuticals
APLS
$2.48B
$338K 0.01%
14,925
-1,853
HMC icon
877
Honda
HMC
$35.7B
$338K 0.01%
+10,963
IP icon
878
International Paper
IP
$20.4B
$337K 0.01%
7,267
-3,834
GWRE icon
879
Guidewire Software
GWRE
$13.5B
$337K 0.01%
1,464
+873
SRE icon
880
Sempra
SRE
$60.6B
$333K 0.01%
3,706
-53,690
BUR icon
881
Burford Capital
BUR
$1.8B
$333K 0.01%
27,809
-72,806
AMZZ icon
882
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.5M
$329K 0.01%
11,068
+8,909
BSY icon
883
Bentley Systems
BSY
$11.7B
$328K 0.01%
6,374
-2,971
ETR icon
884
Entergy
ETR
$47B
$328K 0.01%
3,517
-4,235
YMAG icon
885
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$313M
$324K 0.01%
20,655
+7,600
IVOL icon
886
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$322K 0.01%
+16,692
YEXT icon
887
Yext
YEXT
$672M
$320K 0.01%
+37,610
PACS icon
888
PACS Group
PACS
$5.41B
$320K 0.01%
+23,278
KRMN
889
Karman Holdings
KRMN
$13.9B
$319K 0.01%
+4,425
WVE icon
890
Wave Life Sciences
WVE
$2.65B
$318K 0.01%
43,379
+39,599
PSQ icon
891
ProShares Short QQQ
PSQ
$832M
$315K 0.01%
10,161
-2,447
HQY icon
892
HealthEquity
HQY
$6.71B
$314K 0.01%
+3,312
IONS icon
893
Ionis Pharmaceuticals
IONS
$12.4B
$314K 0.01%
+4,796
HSBC icon
894
HSBC
HSBC
$295B
$311K 0.01%
4,378
-6,815
SPXS icon
895
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$406M
$310K 0.01%
+8,169
AVGX
896
Defiance Daily Target 2X Long AVGO ETF
AVGX
$253M
$307K 0.01%
+6,402
RYAM icon
897
Rayonier Advanced Materials
RYAM
$750M
$306K 0.01%
42,403
+38,399
SDGR icon
898
Schrodinger
SDGR
$940M
$306K 0.01%
15,250
-4,984
CWAN icon
899
Clearwater Analytics
CWAN
$6.84B
$306K 0.01%
+16,974
HMY icon
900
Harmony Gold Mining
HMY
$10.5B
$305K 0.01%
+16,782
34 35
36
37 38