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
EZPW icon
1176
Ezcorp Inc
EZPW
$1.62B
$122K ﹤0.01%
6,426
+2,043
IHS icon
1177
IHS Holding
IHS
$2.74B
$122K ﹤0.01%
17,935
+16,181
NWN icon
1178
Northwest Natural Holdings
NWN
$2.15B
$121K ﹤0.01%
+2,700
REPL icon
1179
Replimune Group
REPL
$652M
$121K ﹤0.01%
28,860
+9,137
DXC icon
1180
DXC Technology
DXC
$2.08B
$121K ﹤0.01%
8,861
-16,288
HGTY icon
1181
Hagerty
HGTY
$979M
$120K ﹤0.01%
10,000
+1,900
SCCO icon
1182
Southern Copper
SCCO
$159B
$119K ﹤0.01%
+1,001
SOND
1183
DELISTED
Sonder
SOND
$119K ﹤0.01%
93,837
+2,350
ZYME icon
1184
Zymeworks
ZYME
$1.87B
$117K ﹤0.01%
6,868
+6,768
NOAH
1185
Noah Holdings
NOAH
$775M
$117K ﹤0.01%
+10,112
MTSI icon
1186
MACOM Technology Solutions
MTSI
$16.7B
$117K ﹤0.01%
+941
CORZW icon
1187
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
$117K ﹤0.01%
10,051
-2,525
PARR icon
1188
Par Pacific Holdings
PARR
$2.5B
$117K ﹤0.01%
3,291
+77
ADTN icon
1189
Adtran
ADTN
$826M
$115K ﹤0.01%
12,209
+7,362
WRAP icon
1190
Wrap Technologies
WRAP
$89.4M
$114K ﹤0.01%
52,573
+52,390
DAPP icon
1191
VanEck Digital Transformation ETF
DAPP
$283M
$114K ﹤0.01%
5,223
+2,000
CSWC icon
1192
Capital Southwest
CSWC
$1.32B
$113K ﹤0.01%
+5,163
IWMI
1193
NEOS Russell 2000 High Income ETF
IWMI
$660M
$113K ﹤0.01%
2,322
+2,000
RILY icon
1194
BRC Group Holdings
RILY
$242M
$113K ﹤0.01%
18,841
-477,317
ACH
1195
Accendra Health
ACH
$187M
$112K ﹤0.01%
23,342
+12,407
BLCO icon
1196
Bausch + Lomb
BLCO
$6.07B
$112K ﹤0.01%
7,415
-2,529
GPRE icon
1197
Green Plains
GPRE
$1.1B
$111K ﹤0.01%
+12,675
SBH icon
1198
Sally Beauty Holdings
SBH
$1.46B
$111K ﹤0.01%
6,842
+1,596
OCGN icon
1199
Ocugen
OCGN
$754M
$111K ﹤0.01%
68,098
-77,759
MLTX icon
1200
MoonLake Immunotherapeutics
MLTX
$1.28B
$111K ﹤0.01%
+15,469
46 47
48
49 50