Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 19.22%
2 Financials 18.57%
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
XRAY icon
1001
Dentsply Sirona
XRAY
$2.36B
$231K 0.01%
18,220
+4,575
AIPI
1002
REX AI Equity Premium Income ETF
AIPI
$383M
$231K 0.01%
5,483
+3,109
TERN icon
1003
Terns Pharmaceuticals
TERN
$6.11B
$230K 0.01%
+30,669
TRU icon
1004
TransUnion
TRU
$13.5B
$230K 0.01%
+2,740
KROS icon
1005
Keros Therapeutics
KROS
$225M
$229K 0.01%
14,483
-8,548
NVRI icon
1006
Enviri
NVRI
$1.61B
$229K 0.01%
18,035
+6,897
MRSH
1007
Marsh
MRSH
$82.3B
$223K 0.01%
+1,108
PRIM icon
1008
Primoris Services
PRIM
$9.16B
$222K 0.01%
+1,618
FLNC icon
1009
Fluence Energy
FLNC
$1.64B
$220K 0.01%
+20,336
FYBR
1010
DELISTED
Frontier Communications
FYBR
$217K 0.01%
5,822
-1,816
BLMN icon
1011
Bloomin' Brands
BLMN
$514M
$216K 0.01%
+30,181
NAK
1012
Northern Dynasty Minerals
NAK
$1.11B
$216K 0.01%
180,018
-416,417
GLOB icon
1013
Globant
GLOB
$1.77B
$215K 0.01%
3,755
+3,035
AMBA icon
1014
Ambarella
AMBA
$2.79B
$215K 0.01%
+2,611
BDN
1015
Brandywine Realty Trust
BDN
$535M
$214K 0.01%
51,244
+36,344
DFAC icon
1016
Dimensional US Core Equity 2 ETF
DFAC
$44B
$212K 0.01%
+5,500
INMD icon
1017
InMode
INMD
$900M
$211K 0.01%
+14,144
ALGM icon
1018
Allegro MicroSystems
ALGM
$7.62B
$210K 0.01%
7,177
-45,684
POST icon
1019
Post Holdings
POST
$4.94B
$209K 0.01%
1,946
+770
INSG icon
1020
Inseego
INSG
$243M
$209K 0.01%
13,938
+8,922
LB
1021
LandBridge Co
LB
$1.89B
$208K 0.01%
+3,908
ABUS icon
1022
Arbutus Biopharma
ABUS
$817M
$208K 0.01%
45,794
+19,219
EVTL icon
1023
Vertical Aerospace
EVTL
$299M
$208K 0.01%
40,015
+39,623
AMCX icon
1024
AMC Global Media
AMCX
$366M
$205K 0.01%
+24,916
ROOT icon
1025
Root
ROOT
$847M
$205K 0.01%
2,293
-1,980
39 40
41
42 43