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
REKR icon
1351
Rekor Systems
REKR
$142M
$64.6K ﹤0.01%
+41,144
HR icon
1352
Healthcare Realty
HR
$6.43B
$64.2K ﹤0.01%
3,563
-2,311
UNL icon
1353
United States 12 Month Natural Gas Fund
UNL
$16.7M
$63.9K ﹤0.01%
8,200
GSIT icon
1354
GSI Technology
GSIT
$309M
$63.5K ﹤0.01%
+17,250
SY
1355
So-Young International
SY
$312M
$61.5K ﹤0.01%
+15,900
OPTT icon
1356
Ocean Power Technologies
OPTT
$83.5M
$61.5K ﹤0.01%
+122,080
AIRJ
1357
Montana Technologies Corp
AIRJ
$232M
$61.4K ﹤0.01%
13,100
+4,100
INTA icon
1358
Intapp
INTA
$2.01B
$61.2K ﹤0.01%
+1,497
CARS icon
1359
Cars.com
CARS
$456M
$61.2K ﹤0.01%
5,009
-20,681
RLAY icon
1360
Relay Therapeutics
RLAY
$1.86B
$60.9K ﹤0.01%
11,669
+9,895
LGND icon
1361
Ligand Pharmaceuticals
LGND
$4.19B
$60.2K ﹤0.01%
340
+100
CNTA
1362
Centessa Pharmaceuticals
CNTA
$4.1B
$59.7K ﹤0.01%
+2,461
DDD icon
1363
3D Systems Corp
DDD
$351M
$59.7K ﹤0.01%
20,573
-42,298
AN icon
1364
AutoNation
AN
$6.52B
$59.5K ﹤0.01%
+272
JEF icon
1365
Jefferies Financial Group
JEF
$7.57B
$59.5K ﹤0.01%
+909
CMCL icon
1366
Caledonia Mining Corp
CMCL
$508M
$59.5K ﹤0.01%
1,642
-358
TONX
1367
TON Strategy Co
TONX
$187M
$59.1K ﹤0.01%
+8,394
TSLQ icon
1368
Tradr TSLA Bear Daily ETF
TSLQ
$1.18B
$58.9K ﹤0.01%
+2,437
SHC icon
1369
Sotera Health
SHC
$3.78B
$58.5K ﹤0.01%
3,722
+3,559
MRAL
1370
GraniteShares 2x Long MARA Daily ETF
MRAL
$43.2M
$58.3K ﹤0.01%
+2,522
JBBB icon
1371
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$57.8K ﹤0.01%
+1,200
KEP icon
1372
Korea Electric Power
KEP
$20.6B
$57.2K ﹤0.01%
4,381
+3,480
ALKS icon
1373
Alkermes
ALKS
$4.55B
$57.1K ﹤0.01%
1,903
-414
FBIO icon
1374
Fortress Biotech
FBIO
$101M
$56.8K ﹤0.01%
+15,382
MKC icon
1375
McCormick & Company Non-Voting
MKC
$15.6B
$56.8K ﹤0.01%
+849
53 54
55
56 57