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
BNED icon
1051
Barnes & Noble Education
BNED
$287M
$190K 0.01%
19,122
+8,021
SITM icon
1052
SiTime
SITM
$9.34B
$189K 0.01%
627
-2,772
CLBT icon
1053
Cellebrite
CLBT
$3.67B
$189K 0.01%
+10,181
LOAR icon
1054
Loar Holdings
LOAR
$6.46B
$189K 0.01%
2,358
-4,087
TOST icon
1055
Toast
TOST
$17B
$188K 0.01%
5,149
-30,464
CRESY
1056
Cresud
CRESY
$730M
$188K 0.01%
20,596
-10,634
PG icon
1057
Procter & Gamble
PG
$363B
$188K 0.01%
+1,221
ORC
1058
Orchid Island Capital
ORC
$1.42B
$187K 0.01%
26,712
+260
INTU icon
1059
Intuit
INTU
$126B
$187K 0.01%
+274
WNS
1060
DELISTED
WNS Holdings
WNS
$185K 0.01%
2,425
-3,605
BRSL
1061
Brightstar Lottery PLC
BRSL
$2.35B
$185K 0.01%
10,706
-28,299
BRZU icon
1062
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$137M
$184K 0.01%
+2,499
WTI icon
1063
W&T Offshore
WTI
$424M
$183K 0.01%
100,570
-6,022
IPI icon
1064
Intrepid Potash
IPI
$548M
$182K 0.01%
+5,947
GUSH icon
1065
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$367M
$182K 0.01%
7,389
+2,982
DRD
1066
DRDGold
DRD
$2.96B
$181K 0.01%
6,559
-2,375
WBTN
1067
WEBTOON Entertainment Inc
WBTN
$1.31B
$180K 0.01%
+9,281
WPC icon
1068
W.P. Carey
WPC
$16.3B
$179K 0.01%
2,644
-3,147
AAAU icon
1069
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$178K 0.01%
4,664
+3,100
DAY
1070
DELISTED
Dayforce
DAY
$177K 0.01%
2,573
+2,417
ITA icon
1071
iShares US Aerospace & Defense ETF
ITA
$16B
$177K 0.01%
847
-1,090
SGRY icon
1072
Surgery Partners
SGRY
$1.68B
$177K 0.01%
8,180
-2,421
NVDU icon
1073
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$608M
$175K 0.01%
+1,334
ATMU icon
1074
Atmus Filtration Technologies
ATMU
$4.76B
$175K 0.01%
+3,878
XRPI
1075
Volatility Shares Trust XRP ETF
XRPI
$104M
$173K 0.01%
+10,011
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