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
IDN icon
1401
Intellicheck
IDN
$96M
$51.5K ﹤0.01%
+9,908
TASK icon
1402
TaskUs
TASK
$939M
$51K ﹤0.01%
+2,855
PPSI icon
1403
Pioneer Power Solutions
PPSI
$36.6M
$50.8K ﹤0.01%
+11,762
HTBK icon
1404
Heritage Commerce
HTBK
$749M
$50.6K ﹤0.01%
+5,100
RCKT icon
1405
Rocket Pharmaceuticals
RCKT
$534M
$50.5K ﹤0.01%
15,484
-50,014
JNK icon
1406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$50.5K ﹤0.01%
515
-3,280
LIVN icon
1407
LivaNova
LIVN
$3.27B
$50.4K ﹤0.01%
+963
CAE icon
1408
CAE Inc
CAE
$8.73B
$50.4K ﹤0.01%
+1,700
QNCX icon
1409
Quince Therapeutics
QNCX
$5.71M
$50.3K ﹤0.01%
+30,830
MTDR icon
1410
Matador Resources
MTDR
$7.09B
$50.1K ﹤0.01%
+1,116
PSFE icon
1411
Paysafe
PSFE
$362M
$50K ﹤0.01%
+3,873
PHAT icon
1412
Phathom Pharmaceuticals
PHAT
$813M
$50K ﹤0.01%
+4,248
CPER icon
1413
United States Copper Index Fund
CPER
$840M
$50K ﹤0.01%
+1,665
NEU icon
1414
NewMarket
NEU
$5.47B
$49.7K ﹤0.01%
+60
DX
1415
Dynex Capital
DX
$2.71B
$49.6K ﹤0.01%
+4,035
LAR
1416
Lithium Argentina AG
LAR
$1.13B
$49.4K ﹤0.01%
14,783
-23,542
XERS icon
1417
Xeris Biopharma Holdings
XERS
$947M
$49K ﹤0.01%
+6,024
GPRK icon
1418
GeoPark
GPRK
$462M
$49K ﹤0.01%
7,696
-18,058
ANGI icon
1419
Angi Inc
ANGI
$309M
$48.8K ﹤0.01%
3,004
-12,056
MX icon
1420
Magnachip Semiconductor
MX
$99.7M
$48.8K ﹤0.01%
15,578
+13,220
FCNCA icon
1421
First Citizens BancShares
FCNCA
$21.8B
$48.3K ﹤0.01%
27
BABX icon
1422
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$106M
$47.9K ﹤0.01%
+841
ACLX icon
1423
Arcellx
ACLX
$6.68B
$47.7K ﹤0.01%
+581
CCO icon
1424
Clear Channel Outdoor Holdings
CCO
$1.19B
$47.7K ﹤0.01%
30,162
+10,863
IBTA icon
1425
Ibotta
IBTA
$561M
$47K ﹤0.01%
+1,688
55 56
57
58 59