Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 19.22%
2 Financials 18.57%
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
AREN icon
1226
Arena Group
AREN
$109M
$100K ﹤0.01%
18,331
+13,668
PPG icon
1227
PPG Industries
PPG
$24.1B
$99.3K ﹤0.01%
945
-281
WWD icon
1228
Woodward
WWD
$21.7B
$99.3K ﹤0.01%
+393
IVES
1229
Dan IVES Wedbush AI Revolution ETF
IVES
$998M
$99.3K ﹤0.01%
+3,090
AVNT icon
1230
Avient
AVNT
$3.38B
$98.8K ﹤0.01%
3,000
-3,090
TMF icon
1231
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.74B
$98.8K ﹤0.01%
2,458
-61,594
HRZN icon
1232
Horizon Technology Finance
HRZN
$269M
$98.3K ﹤0.01%
16,120
+2,080
WWR icon
1233
Westwater Resources
WWR
$79.7M
$98.2K ﹤0.01%
103,534
+81,953
KEYS icon
1234
Keysight
KEYS
$57B
$97.8K ﹤0.01%
+559
SHCO
1235
DELISTED
Soho House & Co
SHCO
$97.7K ﹤0.01%
11,044
-49,410
ZBH icon
1236
Zimmer Biomet
ZBH
$16B
$97.5K ﹤0.01%
990
-673
LPRO icon
1237
Open Lending Corp
LPRO
$212M
$96.5K ﹤0.01%
45,738
+42,044
MVLL
1238
GraniteShares 2x Long MRVL Daily ETF
MVLL
$260M
$96K ﹤0.01%
4,064
+2,642
MKTX icon
1239
MarketAxess Holdings
MKTX
$5.63B
$95.3K ﹤0.01%
+547
ALC icon
1240
Alcon
ALC
$36.8B
$94.9K ﹤0.01%
1,274
+388
TEX icon
1241
Terex
TEX
$7.04B
$94.5K ﹤0.01%
+1,843
QTOP
1242
iShares Nasdaq Top 30 Stocks ETF
QTOP
$257M
$93.3K ﹤0.01%
+3,000
STEM icon
1243
Stem
STEM
$90.5M
$93K ﹤0.01%
5,309
-19,148
GDDY icon
1244
GoDaddy
GDDY
$11.4B
$92.4K ﹤0.01%
+675
AGX icon
1245
Argan
AGX
$8.8B
$92.4K ﹤0.01%
+342
RBC icon
1246
RBC Bearings
RBC
$18.8B
$92.1K ﹤0.01%
+236
GNRC icon
1247
Generac Holdings
GNRC
$12.7B
$91.9K ﹤0.01%
549
+254
ARWR icon
1248
Arrowhead Research
ARWR
$9.82B
$91.4K ﹤0.01%
2,651
-16,703
FTEK icon
1249
Fuel Tech
FTEK
$48.3M
$90.6K ﹤0.01%
+30,206
CHRS icon
1250
Coherus Oncology
CHRS
$265M
$90.5K ﹤0.01%
55,211
-35,220
48 49
50
51 52