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
EXPI icon
1151
eXp World Holdings
EXPI
$968M
$135K ﹤0.01%
12,691
+6,561
SUPN icon
1152
Supernus Pharmaceuticals
SUPN
$3.09B
$133K ﹤0.01%
+2,790
LOPE icon
1153
Grand Canyon Education
LOPE
$4.37B
$133K ﹤0.01%
+605
CMRC
1154
Commerce.com Inc Series 1
CMRC
$242M
$132K ﹤0.01%
26,474
+12,667
IAC icon
1155
IAC Inc
IAC
$2.88B
$132K ﹤0.01%
+3,876
MTA
1156
Metalla Royalty & Streaming
MTA
$777M
$132K ﹤0.01%
20,725
+7,729
ALTO icon
1157
Alto Ingredients
ALTO
$354M
$131K ﹤0.01%
121,142
-67,947
ACDC icon
1158
ProFrac Holding
ACDC
$1.06B
$131K ﹤0.01%
+35,299
ARKO icon
1159
ARKO Corp
ARKO
$630M
$130K ﹤0.01%
28,554
+20,501
DIN icon
1160
Dine Brands
DIN
$380M
$130K ﹤0.01%
5,243
-4,363
LABD icon
1161
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$78.2M
$129K ﹤0.01%
3,196
-1,311
SMCY
1162
YieldMax SMCI Option Income Strategy ETF
SMCY
$159M
$129K ﹤0.01%
+8,337
ROST icon
1163
Ross Stores
ROST
$68.9B
$128K ﹤0.01%
+843
GSL icon
1164
Global Ship Lease
GSL
$1.42B
$128K ﹤0.01%
4,171
-3,753
REVG
1165
DELISTED
REV Group
REVG
$127K ﹤0.01%
2,249
+2,147
OSIS icon
1166
OSI Systems
OSIS
$4.6B
$127K ﹤0.01%
511
-2,843
FHI icon
1167
Federated Hermes
FHI
$4.2B
$127K ﹤0.01%
+2,440
ZENA
1168
ZenaTech Inc
ZENA
$131M
$126K ﹤0.01%
26,328
+13,473
TSLS icon
1169
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$650M
$126K ﹤0.01%
23,360
-16,268
APLY icon
1170
YieldMax AAPL Option Income Strategy ETF
APLY
$126M
$125K ﹤0.01%
9,181
+7,681
PGRE
1171
DELISTED
Paramount Group
PGRE
$125K ﹤0.01%
+19,100
MSCI icon
1172
MSCI
MSCI
$40.4B
$125K ﹤0.01%
220
-65
ARX
1173
Accelerant Holdings
ARX
$2.42B
$124K ﹤0.01%
+8,337
HTGC icon
1174
Hercules Capital
HTGC
$2.64B
$123K ﹤0.01%
6,503
-50,314
PMT
1175
PennyMac Mortgage Investment
PMT
$1.03B
$123K ﹤0.01%
+10,029
45 46
47
48 49