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
AMPX icon
901
Amprius Technologies
AMPX
$2.43B
$304K 0.01%
28,891
+17,387
WCC icon
902
WESCO International
WCC
$12.9B
$304K 0.01%
1,437
+1,257
CM icon
903
Canadian Imperial Bank of Commerce
CM
$91.2B
$303K 0.01%
+3,796
PFF icon
904
iShares Preferred and Income Securities ETF
PFF
$14B
$303K 0.01%
9,590
-2,531
FINV
905
FinVolution Group
FINV
$1.32B
$303K 0.01%
+41,141
GERN icon
906
Geron
GERN
$1.06B
$302K 0.01%
220,623
-131,719
BCRX icon
907
BioCryst Pharmaceuticals
BCRX
$2.13B
$300K 0.01%
+39,527
TIGO icon
908
Millicom
TIGO
$11.9B
$300K 0.01%
6,179
+1,117
TGEN
909
Tecogen Inc
TGEN
$84.5M
$299K 0.01%
+33,952
ATKR icon
910
Atkore
ATKR
$2.02B
$298K 0.01%
4,750
+3,377
ITRN icon
911
Ituran Location and Control
ITRN
$994M
$297K 0.01%
8,319
+7,919
DRS icon
912
Leonardo DRS
DRS
$12.3B
$297K 0.01%
+6,533
BTC
913
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$296K 0.01%
5,855
+614
LFST icon
914
Lifestance Health
LFST
$2.54B
$295K 0.01%
+53,637
MELI icon
915
Mercado Libre
MELI
$89.5B
$294K 0.01%
126
+44
LXRX icon
916
Lexicon Pharmaceuticals
LXRX
$729M
$292K 0.01%
216,244
-130,508
MATV icon
917
Mativ Holdings
MATV
$501M
$291K 0.01%
25,720
-19,717
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$290K 0.01%
3,009
-3,956
HTHT icon
919
Huazhu Hotels Group
HTHT
$16B
$288K 0.01%
7,374
+4,373
CD
920
Chaince Digital Holdings
CD
$350M
$288K 0.01%
+11,699
CDLX icon
921
Cardlytics
CDLX
$38.7M
$287K 0.01%
117,915
+31,298
FIP icon
922
FTAI Infrastructure
FIP
$626M
$286K 0.01%
65,689
-46,510
DEO icon
923
Diageo
DEO
$44.3B
$285K 0.01%
2,991
-1,171
CRGY icon
924
Crescent Energy
CRGY
$3.92B
$285K 0.01%
+31,975
IJR icon
925
iShares Core S&P Small-Cap ETF
IJR
$92B
$285K 0.01%
2,399
+700
35 36
37
38 39