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
MBOT icon
1376
Microbot Medical
MBOT
$184M
$56.8K ﹤0.01%
+18,625
DRIP icon
1377
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$47.1M
$56.7K ﹤0.01%
6,625
+1,850
KYNB
1378
Kyntra Bio
KYNB
$28.4M
$56.7K ﹤0.01%
4,628
-2,581
STKS icon
1379
The ONE Group
STKS
$57.5M
$56.4K ﹤0.01%
+19,065
COKE icon
1380
Coca-Cola Consolidated
COKE
$14.1B
$56.4K ﹤0.01%
+481
STXS icon
1381
Stereotaxis
STXS
$177M
$56.3K ﹤0.01%
18,096
+16,657
IMNM icon
1382
Immunome
IMNM
$2.3B
$56.1K ﹤0.01%
4,789
+1,743
XOVR
1383
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$586M
$55.8K ﹤0.01%
2,642
+2,542
EWH icon
1384
iShares MSCI Hong Kong ETF
EWH
$813M
$55.3K ﹤0.01%
2,565
-6,471
MDB icon
1385
MongoDB
MDB
$20.9B
$55.2K ﹤0.01%
+178
AMPH icon
1386
Amphastar Pharmaceuticals
AMPH
$808M
$55.2K ﹤0.01%
+2,071
CORN icon
1387
Teucrium Corn Fund
CORN
$50.2M
$55.2K ﹤0.01%
3,161
-12,180
DOUG icon
1388
Douglas Elliman
DOUG
$202M
$55K ﹤0.01%
+19,242
MMS icon
1389
Maximus
MMS
$3.96B
$54.8K ﹤0.01%
+600
SCM icon
1390
Stellus Capital Investment Corp
SCM
$253M
$54.8K ﹤0.01%
4,195
-7,206
QIPT
1391
Quipt Home Medical
QIPT
$162M
$54.6K ﹤0.01%
20,928
-24,980
UTZ icon
1392
Utz Brands
UTZ
$652M
$53.1K ﹤0.01%
4,370
+3,769
FULC icon
1393
Fulcrum Therapeutics
FULC
$503M
$53K ﹤0.01%
5,760
+141
TNYA icon
1394
Tenaya Therapeutics
TNYA
$192M
$53K ﹤0.01%
32,706
+14,556
UTI icon
1395
Universal Technical Institute
UTI
$1.93B
$52.8K ﹤0.01%
1,622
+1,212
SONO icon
1396
Sonos
SONO
$1.68B
$52.6K ﹤0.01%
3,326
-14,326
PHUN icon
1397
Phunware
PHUN
$34.5M
$52.1K ﹤0.01%
18,958
-31,000
BILL icon
1398
BILL Holdings
BILL
$3.97B
$52.1K ﹤0.01%
+984
CCCX
1399
DELISTED
Churchill Capital Corp X
CCCX
$52K ﹤0.01%
+4,040
TK icon
1400
Teekay
TK
$958M
$51.7K ﹤0.01%
+6,321
54 55
56
57 58