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
SPOK icon
1426
Spok Holdings
SPOK
$245M
$47K ﹤0.01%
+2,725
BELFB
1427
Bel Fuse Inc Class B
BELFB
$2.48B
$46.8K ﹤0.01%
+332
PROP icon
1428
Prairie Operating Co
PROP
$115M
$46.6K ﹤0.01%
+23,465
WOW
1429
DELISTED
WideOpenWest
WOW
$46.4K ﹤0.01%
8,990
-17,485
RDY icon
1430
Dr. Reddy's Laboratories
RDY
$11.8B
$46.1K ﹤0.01%
3,300
APLT
1431
DELISTED
Applied Therapeutics
APLT
$45.5K ﹤0.01%
75,261
-38,464
JBIO
1432
Jade Biosciences
JBIO
$685M
$45.5K ﹤0.01%
5,268
SFL icon
1433
SFL Corp
SFL
$1.31B
$45.2K ﹤0.01%
+6,006
UIS icon
1434
Unisys
UIS
$165M
$45.2K ﹤0.01%
11,590
+6,258
CVGW icon
1435
Calavo Growers
CVGW
$422M
$45.1K ﹤0.01%
1,754
+629
ETU
1436
T-Rex 2X Long Ether Daily Target ETF
ETU
$12.9M
$45.1K ﹤0.01%
+1,320
LODE icon
1437
Comstock
LODE
$232M
$44.9K ﹤0.01%
+13,137
TSN icon
1438
Tyson Foods
TSN
$21.5B
$44.7K ﹤0.01%
823
-55,779
PLBY icon
1439
Playboy Inc
PLBY
$187M
$44.6K ﹤0.01%
+30,352
SAFE
1440
Safehold
SAFE
$1.05B
$44.1K ﹤0.01%
+2,844
CCRN icon
1441
Cross Country Healthcare
CCRN
$294M
$43.9K ﹤0.01%
3,093
+2,260
BARK icon
1442
BARK
BARK
$144M
$43.8K ﹤0.01%
52,738
+21,197
FFIN icon
1443
First Financial Bankshares
FFIN
$4.19B
$43.7K ﹤0.01%
1,299
-55
FIAT
1444
YieldMax Short COIN Option Income Strategy ETF
FIAT
$37.4M
$43.6K ﹤0.01%
1,597
-280
MFG icon
1445
Mizuho Financial
MFG
$94.3B
$43.2K ﹤0.01%
+6,449
ENS icon
1446
EnerSys
ENS
$5.88B
$43.2K ﹤0.01%
+382
GTES icon
1447
Gates Industrial
GTES
$5.76B
$42.8K ﹤0.01%
1,725
-6,624
ZD icon
1448
Ziff Davis
ZD
$1.52B
$42.7K ﹤0.01%
1,121
+1,021
TXT icon
1449
Textron
TXT
$16B
$42.6K ﹤0.01%
+504
ROAD icon
1450
Construction Partners
ROAD
$6.44B
$42.5K ﹤0.01%
+335
56 57
58
59 60