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
ALMS
1251
Alumis Inc
ALMS
$3.23B
$90.1K ﹤0.01%
22,583
-47,232
SMST
1252
Defiance Daily Target 2x Short MSTR ETF
SMST
$31.8M
$89.8K ﹤0.01%
3,066
+2,124
ENR icon
1253
Energizer
ENR
$1.17B
$89.6K ﹤0.01%
+3,599
CSGP icon
1254
CoStar Group
CSGP
$19.2B
$89.5K ﹤0.01%
+1,061
KOPN icon
1255
Kopin
KOPN
$383M
$89.5K ﹤0.01%
36,837
-84,334
SWKS icon
1256
Skyworks Solutions
SWKS
$8.34B
$89.1K ﹤0.01%
1,158
-5,972
XXRP
1257
Teucrium 2x Long Daily XRP ETF
XXRP
$110M
$88.9K ﹤0.01%
2,753
-2,888
CACI icon
1258
CACI
CACI
$13.5B
$88.8K ﹤0.01%
178
-1,132
DNA icon
1259
Ginkgo Bioworks
DNA
$404M
$88.7K ﹤0.01%
+6,084
SCPH
1260
DELISTED
scPharmaceuticals
SCPH
$88.6K ﹤0.01%
15,630
-5,332
GIII icon
1261
G-III Apparel Group
GIII
$1.08B
$88.6K ﹤0.01%
+3,328
KTB icon
1262
Kontoor Brands
KTB
$3.67B
$88.5K ﹤0.01%
+1,110
SDRL icon
1263
Seadrill
SDRL
$2.64B
$88.3K ﹤0.01%
2,922
+2,677
XPOF icon
1264
Xponential Fitness
XPOF
$229M
$87.2K ﹤0.01%
+11,197
MDXG icon
1265
MiMedx Group
MDXG
$670M
$87.1K ﹤0.01%
12,482
+11,058
ISSC icon
1266
Innovative Solutions & Support
ISSC
$491M
$86.5K ﹤0.01%
6,926
+6,913
ACIW icon
1267
ACI Worldwide
ACIW
$4.23B
$85.9K ﹤0.01%
1,628
APOG icon
1268
Apogee Enterprises
APOG
$721M
$85.9K ﹤0.01%
+1,971
TCX icon
1269
Tucows
TCX
$171M
$84.6K ﹤0.01%
4,558
IESC icon
1270
IES Holdings
IESC
$8.65B
$84.3K ﹤0.01%
+212
HAE icon
1271
Haemonetics
HAE
$2.83B
$84.1K ﹤0.01%
+1,725
AVPT icon
1272
AvePoint
AVPT
$2.27B
$83.9K ﹤0.01%
5,588
-813
MAC icon
1273
Macerich
MAC
$4.86B
$83.4K ﹤0.01%
4,581
-3,192
LFMD icon
1274
LifeMD
LFMD
$193M
$83.3K ﹤0.01%
12,275
-12,570
NCNO icon
1275
nCino
NCNO
$1.86B
$83.3K ﹤0.01%
3,071
+2,212
49 50
51
52 53