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
FN icon
926
Fabrinet
FN
$18.8B
$284K 0.01%
778
-268
CLW icon
927
Clearwater Paper
CLW
$224M
$283K 0.01%
13,620
+12,133
SVC
928
Service Properties Trust
SVC
$351M
$282K 0.01%
104,172
-79,538
FBL icon
929
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$237M
$282K 0.01%
6,489
+971
MREO
930
Mereo BioPharma
MREO
$63.5M
$281K 0.01%
136,588
-2,971
ZH
931
Zhihu
ZH
$276M
$281K 0.01%
55,344
-24,810
THC icon
932
Tenet Healthcare
THC
$20.4B
$278K 0.01%
+1,368
VIK icon
933
Viking Holdings
VIK
$32.4B
$276K 0.01%
4,445
+4,368
XLU icon
934
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$276K 0.01%
+6,336
SCO icon
935
ProShares UltraShort Bloomberg Crude Oil
SCO
$214M
$276K 0.01%
15,816
-40,339
SU icon
936
Suncor Energy
SU
$69.2B
$275K 0.01%
+6,584
NUVB icon
937
Nuvation Bio
NUVB
$1.6B
$275K 0.01%
74,351
-199,629
CDZI icon
938
Cadiz
CDZI
$432M
$275K 0.01%
58,187
+6,826
CDNS icon
939
Cadence Design Systems
CDNS
$81.2B
$274K 0.01%
780
-2,613
A icon
940
Agilent Technologies
A
$32.6B
$274K 0.01%
2,132
+535
BMRN icon
941
BioMarin Pharmaceuticals
BMRN
$11.6B
$273K 0.01%
5,035
-84,940
OS
942
OneStream Inc
OS
$4.5B
$271K 0.01%
+14,725
HELE icon
943
Helen of Troy
HELE
$378M
$271K 0.01%
10,736
-2,040
LIF
944
Life360
LIF
$3.62B
$270K 0.01%
2,544
+2,420
DKNG icon
945
DraftKings
DKNG
$12.6B
$270K 0.01%
+7,211
LAZ icon
946
Lazard
LAZ
$4.15B
$269K 0.01%
5,101
+4,896
INVH icon
947
Invitation Homes
INVH
$15.4B
$269K 0.01%
9,172
+2,691
VICR icon
948
Vicor
VICR
$8.11B
$269K 0.01%
5,408
-1,043
AMDY icon
949
YieldMax AMD Option Income Strategy ETF
AMDY
$135M
$269K 0.01%
6,965
-94
CLPT icon
950
ClearPoint Neuro
CLPT
$346M
$266K 0.01%
+12,228
36 37
38
39 40