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
MAIN icon
1101
Main Street Capital
MAIN
$5.12B
$165K ﹤0.01%
2,591
-5,771
CORZZ icon
1102
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
$164K ﹤0.01%
9,140
-1,701
BTI icon
1103
British American Tobacco
BTI
$128B
$163K ﹤0.01%
3,065
-129,541
RGLD icon
1104
Royal Gold
RGLD
$23.9B
$161K ﹤0.01%
+805
CCC
1105
CCC Intelligent Solutions
CCC
$3.56B
$161K ﹤0.01%
17,721
+11,601
BZUN
1106
Baozun
BZUN
$143M
$161K ﹤0.01%
+39,770
NVCR icon
1107
NovoCure
NVCR
$1.45B
$160K ﹤0.01%
+12,348
BITI icon
1108
ProShares Short Bitcoin Strategy ETF
BITI
$104M
$159K ﹤0.01%
8,675
-1,839
CDNA icon
1109
CareDx
CDNA
$878M
$159K ﹤0.01%
+10,961
BKCH icon
1110
Global X Blockchain ETF
BKCH
$240M
$159K ﹤0.01%
1,845
+1,745
THS
1111
DELISTED
Treehouse Foods
THS
$159K ﹤0.01%
+7,872
CRCA
1112
ProShares Ultra CRCL
CRCA
$227M
$159K ﹤0.01%
+10,869
HRI icon
1113
Herc Holdings
HRI
$3.83B
$156K ﹤0.01%
1,333
-425
BLK icon
1114
Blackrock
BLK
$148B
$155K ﹤0.01%
+133
KLAR
1115
Klarna Group
KLAR
$6.2B
$154K ﹤0.01%
+4,197
ABVX
1116
Abivax
ABVX
$8.88B
$153K ﹤0.01%
+1,805
HSIC icon
1117
Henry Schein
HSIC
$8.75B
$152K ﹤0.01%
2,287
+1,429
PLG
1118
Platinum Group Metals
PLG
$289M
$151K ﹤0.01%
57,064
+35,959
MNKD icon
1119
MannKind Corp
MNKD
$804M
$151K ﹤0.01%
28,067
-26,436
TWO
1120
Two Harbors Investment
TWO
$1.02B
$150K ﹤0.01%
15,210
+3,700
BRZE icon
1121
Braze
BRZE
$2.29B
$149K ﹤0.01%
+5,236
TDAY
1122
USA Today Co
TDAY
$962M
$149K ﹤0.01%
36,043
+8,516
TNA icon
1123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$149K ﹤0.01%
3,289
-1,812
SFIX icon
1124
Stitch Fix
SFIX
$454M
$148K ﹤0.01%
34,135
-33,496
EOG icon
1125
EOG Resources
EOG
$71.1B
$148K ﹤0.01%
+1,318
43 44
45
46 47