Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,160
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$27.9M
3
+$24.6M
4
MMM icon
3M
MMM
+$23.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$23.1M

Top Sells

1
+$97M
2
+$29.9M
3
+$29.9M
4
BMNR
BitMine Immersion Technologies
BMNR
+$29M
5
HOOD icon
Robinhood
HOOD
+$23.7M

Sector Composition

1 Technology 18.18%
2 Financials 13.02%
3 Industrials 10.28%
4 Consumer Discretionary 10.13%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
1251
Quanex
NX
$855M
$76.7K ﹤0.01%
4,989
+4,400
CTAS icon
1252
Cintas
CTAS
$68.5B
$76.4K ﹤0.01%
406
-8,002
IHS icon
1253
IHS Holding
IHS
$2.79B
$76.1K ﹤0.01%
10,197
-7,738
ROST icon
1254
Ross Stores
ROST
$74.7B
$76K ﹤0.01%
422
-421
LDOS icon
1255
Leidos
LDOS
$16.1B
$75.9K ﹤0.01%
+421
BZAI
1256
Blaize Holdings
BZAI
$250M
$75.3K ﹤0.01%
+38,596
ARTY
1257
iShares Future AI & Tech ETF
ARTY
$3.64B
$75.2K ﹤0.01%
+1,561
MSTW
1258
Roundhill MSTR WeeklyPay ETF
MSTW
$61.9M
$74.9K ﹤0.01%
7,631
+5,173
ITGR icon
1259
Integer Holdings
ITGR
$3.03B
$74.8K ﹤0.01%
+954
LAMR icon
1260
Lamar Advertising Co
LAMR
$15.5B
$74.7K ﹤0.01%
590
COO icon
1261
Cooper Companies
COO
$11.9B
$74.7K ﹤0.01%
+911
IRT icon
1262
Independence Realty Trust
IRT
$3.83B
$74.6K ﹤0.01%
+4,270
JKHY icon
1263
Jack Henry & Associates
JKHY
$9.69B
$74.6K ﹤0.01%
409
-88
MSCI icon
1264
MSCI
MSCI
$46B
$74.6K ﹤0.01%
130
-90
CCCC icon
1265
C4 Therapeutics
CCCC
$483M
$74.5K ﹤0.01%
38,994
+26,562
MNSO icon
1266
MINISO
MNSO
$3.93B
$73.9K ﹤0.01%
3,942
+427
SHCO
1267
DELISTED
Soho House & Co
SHCO
$73K ﹤0.01%
8,150
-2,894
RKLX
1268
Defiance Daily Target 2X Long RKLB ETF
RKLX
$405M
$72.9K ﹤0.01%
+1,833
AN icon
1269
AutoNation
AN
$6.28B
$72.9K ﹤0.01%
353
+81
CNS icon
1270
Cohen & Steers
CNS
$3.59B
$72.8K ﹤0.01%
1,160
+49
ALLT icon
1271
Allot
ALLT
$399M
$72.4K ﹤0.01%
7,362
-100,850
XPOF icon
1272
Xponential Fitness
XPOF
$230M
$72K ﹤0.01%
8,752
-2,445
BLBD icon
1273
Blue Bird Corp
BLBD
$2.14B
$71.6K ﹤0.01%
+1,523
PNW icon
1274
Pinnacle West Capital
PNW
$12.1B
$71.6K ﹤0.01%
+807
ALKT icon
1275
Alkami Technology
ALKT
$1.94B
$71.6K ﹤0.01%
3,102
+2,403
49 50
51
52 53