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
MUFG icon
1326
Mitsubishi UFJ Financial
MUFG
$187B
$69.9K ﹤0.01%
4,384
-4,843
RAPT
1327
DELISTED
RAPT Therapeutics
RAPT
$69.6K ﹤0.01%
+2,699
DVS
1328
Dolly Varden Silver Corp
DVS
$388M
$69.6K ﹤0.01%
+13,888
LITS
1329
Lite Strategy Inc
LITS
$42.9M
$69.6K ﹤0.01%
+28,743
FLUX icon
1330
Flux Power
FLUX
$31.2M
$69.5K ﹤0.01%
18,578
+17,125
TARS icon
1331
Tarsus Pharmaceuticals
TARS
$2.94B
$69.1K ﹤0.01%
1,163
+1,005
MITK icon
1332
Mitek Systems
MITK
$652M
$68.9K ﹤0.01%
+7,053
WYFI
1333
WhiteFiber Inc
WYFI
$646M
$68.8K ﹤0.01%
+2,534
OXM icon
1334
Oxford Industries
OXM
$543M
$68.7K ﹤0.01%
+1,695
SRTY icon
1335
ProShares UltraPro Short Russell2000
SRTY
$96.6M
$68.5K ﹤0.01%
1,457
+1,071
NSP icon
1336
Insperity
NSP
$777M
$68.4K ﹤0.01%
+1,390
GDXY
1337
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$316M
$68.2K ﹤0.01%
+3,859
VIXY icon
1338
ProShares VIX Short-Term Futures ETF
VIXY
$80M
$67.9K ﹤0.01%
+2,101
PRTA icon
1339
Prothena Corp
PRTA
$499M
$67.8K ﹤0.01%
6,949
-25,309
NVOX
1340
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.6M
$67.7K ﹤0.01%
+2,398
CELC icon
1341
Celcuity
CELC
$5.13B
$67.6K ﹤0.01%
+1,368
EPAM icon
1342
EPAM Systems
EPAM
$7.5B
$67.3K ﹤0.01%
446
-650
AZ icon
1343
A2Z Smart Technologies
AZ
$220M
$66.5K ﹤0.01%
8,326
-23,840
WYY icon
1344
WidePoint Corp
WYY
$44.1M
$66.4K ﹤0.01%
13,430
+13,387
UAMY icon
1345
United States Antimony
UAMY
$1.37B
$66.3K ﹤0.01%
10,696
-446,454
LASE icon
1346
Laser Photonics
LASE
$23.9M
$66.2K ﹤0.01%
+15,351
ALEC icon
1347
Alector
ALEC
$253M
$66.1K ﹤0.01%
+22,321
DBRG icon
1348
DigitalBridge
DBRG
$2.81B
$65.8K ﹤0.01%
+5,626
APT icon
1349
Alpha Pro Tech
APT
$52.9M
$64.9K ﹤0.01%
13,559
-2,473
NFG icon
1350
National Fuel Gas
NFG
$8.93B
$64.7K ﹤0.01%
700
+600
52 53
54
55 56