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
CYRX icon
1276
CryoPort
CYRX
$397M
$83.3K ﹤0.01%
8,782
-8,164
FRHC icon
1277
Freedom Holding
FRHC
$8.35B
$83.1K ﹤0.01%
483
-1,844
UHS icon
1278
Universal Health Services
UHS
$11.7B
$83K ﹤0.01%
406
-448
NEGG icon
1279
Newegg Commerce
NEGG
$928M
$82.6K ﹤0.01%
+1,969
CASY icon
1280
Casey's General Stores
CASY
$25B
$82.5K ﹤0.01%
146
-296
TS icon
1281
Tenaris
TS
$26.7B
$82.2K ﹤0.01%
2,297
-2,941
QQQY icon
1282
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$170M
$81.9K ﹤0.01%
3,185
+1,347
FFIV icon
1283
F5
FFIV
$16.2B
$81.8K ﹤0.01%
+253
TFPM icon
1284
Triple Flag Precious Metals
TFPM
$7.75B
$81.4K ﹤0.01%
2,781
+1,481
ORIO
1285
Orion Digital Corp
ORIO
$25.9M
$81.3K ﹤0.01%
44,932
-7,934
BTE icon
1286
Baytex Energy
BTE
$3.02B
$80.8K ﹤0.01%
+34,541
VIXM icon
1287
ProShares VIX Mid-Term Futures ETF
VIXM
$67.9M
$80.7K ﹤0.01%
5,100
+900
INMB icon
1288
INmune Bio
INMB
$35.6M
$79.9K ﹤0.01%
+38,584
PAR icon
1289
PAR Technology
PAR
$672M
$79.8K ﹤0.01%
+2,015
MNSO icon
1290
MINISO
MNSO
$5.1B
$79.1K ﹤0.01%
3,515
-10,207
CXW icon
1291
CoreCivic
CXW
$1.73B
$78.9K ﹤0.01%
+3,877
NTGR icon
1292
NETGEAR
NTGR
$604M
$78.3K ﹤0.01%
+2,417
SPRY icon
1293
ARS Pharmaceuticals
SPRY
$836M
$77.4K ﹤0.01%
+7,698
CVAC
1294
DELISTED
CureVac
CVAC
$77.2K ﹤0.01%
14,318
+10,434
BORR
1295
Borr Drilling
BORR
$1.63B
$77.1K ﹤0.01%
28,680
-247,591
CRBP icon
1296
Corbus Pharmaceuticals
CRBP
$171M
$76.3K ﹤0.01%
+6,030
RNR icon
1297
RenaissanceRe
RNR
$12.7B
$76.2K ﹤0.01%
300
+200
MSTW
1298
Roundhill MSTR WeeklyPay ETF
MSTW
$46M
$76.1K ﹤0.01%
+2,458
OR icon
1299
OR Royalties Inc
OR
$7.89B
$76K ﹤0.01%
1,896
-6,814
THO icon
1300
Thor Industries
THO
$4.36B
$75K ﹤0.01%
723
-2,068
50 51
52
53 54