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
EMX
1026
DELISTED
EMX Royalty
EMX
$205K 0.01%
+39,831
R icon
1027
Ryder
R
$9.58B
$204K 0.01%
1,080
+636
ARQQ icon
1028
Arqit Quantum
ARQQ
$221M
$203K 0.01%
+5,237
BEP icon
1029
Brookfield Renewable
BEP
$10.2B
$203K 0.01%
7,861
+4,693
CRTO icon
1030
Criteo
CRTO
$965M
$203K 0.01%
8,970
+8,740
SOGP
1031
Sound Group
SOGP
$59M
$201K 0.01%
+10,661
RVMD icon
1032
Revolution Medicines
RVMD
$30.6B
$200K 0.01%
+4,280
OPRX icon
1033
OptimizeRx
OPRX
$120M
$198K 0.01%
9,674
-8,328
BRR
1034
ProCap Financial Inc
BRR
$170M
$198K 0.01%
+19,552
TIC
1035
TIC Solutions Inc
TIC
$1.96B
$197K 0.01%
+14,779
ARIS
1036
Aris Mining
ARIS
$3.7B
$197K 0.01%
+20,055
SKY icon
1037
Champion Homes
SKY
$4.42B
$197K 0.01%
+2,573
GOSS icon
1038
Gossamer Bio
GOSS
$80.9M
$196K 0.01%
74,531
-158,639
BNC
1039
CEA Industries
BNC
$129M
$196K 0.01%
+25,067
AXTI icon
1040
AXT Inc
AXTI
$4.41B
$195K 0.01%
43,363
+40,658
RMNI icon
1041
Rimini Street
RMNI
$319M
$194K 0.01%
+41,541
CR icon
1042
Crane Co
CR
$10.3B
$194K 0.01%
+1,055
BRBR icon
1043
BellRing Brands
BRBR
$1.99B
$194K 0.01%
5,326
-8,217
OTLY
1044
Oatly Group
OTLY
$362M
$193K 0.01%
11,908
-1,866
VEL icon
1045
Velocity Financial
VEL
$777M
$193K 0.01%
10,633
-6,199
MVIS icon
1046
Microvision
MVIS
$200M
$193K 0.01%
+155,525
PRM icon
1047
Perimeter Solutions
PRM
$5.09B
$192K 0.01%
8,596
+8,452
PEW
1048
GrabAGun Digital Holdings
PEW
$87.3M
$192K 0.01%
+41,158
MCO icon
1049
Moody's
MCO
$80B
$191K 0.01%
401
-237
SPB icon
1050
Spectrum Brands
SPB
$1.92B
$191K 0.01%
3,632
+789