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
IMVT icon
1126
Immunovant
IMVT
$5.2B
$146K ﹤0.01%
+9,041
WSC icon
1127
WillScot Mobile Mini Holdings
WSC
$3.52B
$146K ﹤0.01%
+6,894
ONTO icon
1128
Onto Innovation
ONTO
$9.63B
$145K ﹤0.01%
1,123
+1,049
SNOY
1129
YieldMax SNOW Option Income Strategy ETF
SNOY
$21.8M
$144K ﹤0.01%
9,500
+4,800
SH icon
1130
ProShares Short S&P500
SH
$1.19B
$144K ﹤0.01%
3,902
+3,471
SUZ icon
1131
Suzano
SUZ
$13.2B
$144K ﹤0.01%
15,300
+9,000
AMZN icon
1132
Amazon
AMZN
$2.28T
$143K ﹤0.01%
652
-15,415
ITW icon
1133
Illinois Tool Works
ITW
$78.8B
$143K ﹤0.01%
+548
XENE icon
1134
Xenon Pharmaceuticals
XENE
$4.91B
$143K ﹤0.01%
3,556
-1,097
VRNS icon
1135
Varonis Systems
VRNS
$2.81B
$142K ﹤0.01%
+2,474
TOL icon
1136
Toll Brothers
TOL
$13.8B
$141K ﹤0.01%
+1,024
BYRN icon
1137
Byrna Technologies
BYRN
$240M
$141K ﹤0.01%
+6,383
NABL icon
1138
N-able
NABL
$899M
$141K ﹤0.01%
+18,100
SLDP icon
1139
Solid Power
SLDP
$719M
$141K ﹤0.01%
40,586
+25,396
HNST icon
1140
The Honest Company
HNST
$317M
$141K ﹤0.01%
+38,214
TSLZ icon
1141
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$60M
$139K ﹤0.01%
9,668
-10,492
K
1142
DELISTED
Kellanova
K
$138K ﹤0.01%
1,685
-14,978
BOTZ icon
1143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$138K ﹤0.01%
+3,892
MANH icon
1144
Manhattan Associates
MANH
$8.68B
$138K ﹤0.01%
672
+320
CAPR icon
1145
Capricor Therapeutics
CAPR
$1.82B
$137K ﹤0.01%
+19,063
SPYI icon
1146
NEOS S&P 500 High Income ETF
SPYI
$8B
$137K ﹤0.01%
+2,623
MSFU icon
1147
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$673M
$137K ﹤0.01%
+2,627
WRBY icon
1148
Warby Parker
WRBY
$3.11B
$137K ﹤0.01%
4,954
-2,379
ACLS icon
1149
Axcelis
ACLS
$2.64B
$137K ﹤0.01%
+1,399
SJT
1150
San Juan Basin Royalty Trust
SJT
$234M
$136K ﹤0.01%
22,456
-10,336
44 45
46
47 48