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
WGO icon
1201
Winnebago Industries
WGO
$964M
$110K ﹤0.01%
+3,303
ZG icon
1202
Zillow
ZG
$10.5B
$110K ﹤0.01%
1,477
+1,327
BAND
1203
Bandwidth Inc
BAND
$512M
$110K ﹤0.01%
6,588
+4,507
CGC
1204
Canopy Growth
CGC
$404M
$110K ﹤0.01%
75,058
-111,806
DRN icon
1205
Direxion Daily Real Estate Bull 3X ETF
DRN
$52.8M
$109K ﹤0.01%
11,162
+5,618
GEVX
1206
Tradr 2X Long GEV Daily ETF
GEVX
$29.4M
$109K ﹤0.01%
+3,573
ANNX icon
1207
Annexon
ANNX
$899M
$108K ﹤0.01%
+35,565
TSLT icon
1208
T-REX 2X Long Tesla Daily Target ETF
TSLT
$271M
$108K ﹤0.01%
3,776
-2,533
PRU icon
1209
Prudential Financial
PRU
$33B
$108K ﹤0.01%
1,043
-3,977
SES icon
1210
SES AI
SES
$473M
$108K ﹤0.01%
64,444
+26,145
BKE icon
1211
Buckle
BKE
$2.58B
$107K ﹤0.01%
+1,828
ORLA
1212
Orla Mining
ORLA
$6.03B
$107K ﹤0.01%
9,867
+4,139
DRV icon
1213
Direxion Daily Real Estate Bear 3X ETF
DRV
$38.7M
$106K ﹤0.01%
4,462
+800
ASTL icon
1214
Algoma Steel
ASTL
$454M
$105K ﹤0.01%
29,623
-83,457
SEZL icon
1215
Sezzle
SEZL
$2.34B
$105K ﹤0.01%
+1,324
QVCGA
1216
QVC Group Inc Series A
QVCGA
$26.7M
$105K ﹤0.01%
7,799
+7,058
CANE icon
1217
Teucrium Sugar Fund
CANE
$17.8M
$105K ﹤0.01%
+9,900
RVLV icon
1218
Revolve Group
RVLV
$1.72B
$105K ﹤0.01%
+4,911
DOCS icon
1219
Doximity
DOCS
$4.55B
$104K ﹤0.01%
1,427
-2,081
CW icon
1220
Curtiss-Wright
CW
$25.5B
$104K ﹤0.01%
191
-1,905
SRTA
1221
Strata Critical Medical Inc
SRTA
$411M
$103K ﹤0.01%
+20,345
VTGN icon
1222
VistaGen Therapeutics
VTGN
$24.2M
$103K ﹤0.01%
28,928
+21,786
SANA icon
1223
Sana Biotechnology
SANA
$841M
$102K ﹤0.01%
+28,789
SATL icon
1224
Satellogic
SATL
$444M
$101K ﹤0.01%
30,940
+30,869
CNDT icon
1225
Conduent
CNDT
$201M
$101K ﹤0.01%
36,056
-1,336
47 48
49
50 51