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
NOV icon
976
NOV
NOV
$6.89B
$249K 0.01%
18,774
+1,254
NAKA
977
Nakamoto Inc
NAKA
$222M
$249K 0.01%
+232,460
RIVN icon
978
Rivian
RIVN
$20.7B
$249K 0.01%
16,931
-194,117
UBRL
979
GraniteShares 2x Long UBER Daily ETF
UBRL
$17.6M
$248K 0.01%
+7,026
NFLU
980
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$45.6M
$248K 0.01%
+4,360
NUS icon
981
Nu Skin
NUS
$352M
$247K 0.01%
20,266
+7,109
TRUP icon
982
Trupanion
TRUP
$1.12B
$246K 0.01%
5,681
-617
HYG icon
983
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$246K 0.01%
3,027
-12,070
CURE icon
984
Direxion Daily Healthcare Bull 3X ETF
CURE
$146M
$245K 0.01%
+2,933
PSA icon
985
Public Storage
PSA
$52.6B
$245K 0.01%
+848
OVID icon
986
Ovid Therapeutics
OVID
$147M
$245K 0.01%
+188,295
CRNT icon
987
Ceragon Networks
CRNT
$203M
$245K 0.01%
105,012
-34,980
FROG icon
988
JFrog
FROG
$5.01B
$244K 0.01%
+5,152
TECK icon
989
Teck Resources
TECK
$26.1B
$243K 0.01%
5,541
-190,504
AEHR icon
990
Aehr Test Systems
AEHR
$1.3B
$243K 0.01%
+8,064
HUMA icon
991
Humacyte
HUMA
$230M
$243K 0.01%
139,473
+87,493
PLYM
992
DELISTED
Plymouth Industrial REIT
PLYM
$242K 0.01%
+10,852
ABEV icon
993
Ambev
ABEV
$46.7B
$241K 0.01%
108,058
-295,762
UGI icon
994
UGI
UGI
$7.97B
$241K 0.01%
+7,237
MTLS
995
Materialise
MTLS
$310M
$240K 0.01%
43,081
+14,088
AIV
996
Aimco
AIV
$614M
$236K 0.01%
29,813
+17,333
RTX icon
997
RTX Corp
RTX
$278B
$235K 0.01%
+1,405
QFIN icon
998
Qfin Holdings
QFIN
$1.85B
$233K 0.01%
+8,094
XRPT
999
Volatility Shares Trust XRP 2X ETF
XRPT
$72.9M
$232K 0.01%
+14,975
FBTC icon
1000
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$232K 0.01%
2,320
-1,571
38 39
40
41 42