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
CTLP icon
951
Cantaloupe
CTLP
$771M
$266K 0.01%
25,166
+18,942
RUN icon
952
Sunrun
RUN
$2.96B
$266K 0.01%
15,378
-9,117
CCOI icon
953
Cogent Communications
CCOI
$1.07B
$264K 0.01%
+6,888
UL icon
954
Unilever
UL
$142B
$263K 0.01%
+3,944
TTEC icon
955
TTEC Holdings
TTEC
$130M
$262K 0.01%
78,063
+44,664
STIM icon
956
Neuronetics
STIM
$88.3M
$262K 0.01%
95,818
+81,860
FOA icon
957
Finance of America Companies
FOA
$176M
$261K 0.01%
11,656
+2,311
AIOT
958
PowerFleet Inc
AIOT
$437M
$261K 0.01%
+49,755
YELP icon
959
Yelp
YELP
$1.47B
$260K 0.01%
8,342
+1,425
FNGR icon
960
FingerMotion
FNGR
$79.1M
$259K 0.01%
163,810
+59,709
LNC icon
961
Lincoln National
LNC
$6.31B
$258K 0.01%
6,399
-6,313
NVD icon
962
GraniteShares 2x Short NVDA Daily ETF
NVD
$32.7M
$258K 0.01%
29,607
+12,366
FTI icon
963
TechnipFMC
FTI
$25.8B
$258K 0.01%
+6,529
NVS icon
964
Novartis
NVS
$297B
$257K 0.01%
+2,006
CYH icon
965
Community Health Systems
CYH
$446M
$256K 0.01%
79,851
+56,265
LSPD icon
966
Lightspeed Commerce
LSPD
$1.28B
$256K 0.01%
22,165
-15,803
KIM icon
967
Kimco Realty
KIM
$15.6B
$256K 0.01%
11,696
+10,880
HLIT icon
968
Harmonic Inc
HLIT
$1.03B
$255K 0.01%
25,031
+17,641
TBT icon
969
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$254K 0.01%
7,525
-18,712
ADT icon
970
ADT
ADT
$5.38B
$253K 0.01%
29,103
-2,110
LLYX
971
Defiance Daily Target 2x Long LLY ETF
LLYX
$50.2M
$253K 0.01%
18,247
+12,351
ABEO icon
972
Abeona Therapeutics
ABEO
$271M
$253K 0.01%
48,000
+9,141
HE icon
973
Hawaiian Electric Industries
HE
$2.54B
$252K 0.01%
22,810
-62,030
AMBP icon
974
Ardagh Metal Packaging
AMBP
$2.59B
$251K 0.01%
62,813
+43,974
TAP icon
975
Molson Coors Class B
TAP
$8.45B
$249K 0.01%
+5,512
37 38
39
40 41