Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 19.22%
2 Financials 18.57%
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
XLG icon
1451
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$42.3K ﹤0.01%
736
+200
CGNT icon
1452
Cognyte Software
CGNT
$686M
$42.3K ﹤0.01%
5,031
-29,812
BRY
1453
DELISTED
Berry Corp
BRY
$42.2K ﹤0.01%
11,172
-1,100
KLIP icon
1454
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
$42.2K ﹤0.01%
1,282
SBGI icon
1455
Sinclair Inc
SBGI
$1.13B
$42.2K ﹤0.01%
+2,792
HI
1456
DELISTED
Hillenbrand
HI
$41.9K ﹤0.01%
+1,550
JSPR icon
1457
Jasper Therapeutics
JSPR
$26M
$41.8K ﹤0.01%
+17,550
BHR
1458
Braemar Hotels & Resorts
BHR
$166M
$41.7K ﹤0.01%
15,281
+12,045
SEAT icon
1459
Vivid Seats
SEAT
$69M
$41.6K ﹤0.01%
2,505
-798
FIVE icon
1460
Five Below
FIVE
$12.9B
$41.6K ﹤0.01%
269
-4,419
CONI
1461
GraniteShares 2x Short COIN Daily ETF
CONI
$16.2M
$41.3K ﹤0.01%
995
+125
HAIN icon
1462
Hain Celestial
HAIN
$84.6M
$40.8K ﹤0.01%
25,813
-4,089
CVEO icon
1463
Civeo
CVEO
$343M
$40.7K ﹤0.01%
1,771
+1,083
PLNT icon
1464
Planet Fitness
PLNT
$5.29B
$40.7K ﹤0.01%
+392
GBX icon
1465
The Greenbrier Companies
GBX
$1.52B
$40.7K ﹤0.01%
881
-3,569
ZIP icon
1466
ZipRecruiter
ZIP
$243M
$40.6K ﹤0.01%
9,620
+9,232
RGEN icon
1467
Repligen
RGEN
$6.67B
$40K ﹤0.01%
+299
MTH icon
1468
Meritage Homes
MTH
$4.65B
$39.8K ﹤0.01%
+550
SSL icon
1469
Sasol
SSL
$8.35B
$39.8K ﹤0.01%
6,394
-3,032
VERU icon
1470
Veru
VERU
$37.6M
$39.8K ﹤0.01%
10,465
-1,293
CRPT icon
1471
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
$39.7K ﹤0.01%
1,781
+1,157
TPVG icon
1472
TriplePoint Venture Growth BDC
TPVG
$207M
$39.4K ﹤0.01%
6,830
+4,400
YRD
1473
Yiren Digital
YRD
$185M
$39.4K ﹤0.01%
6,641
-17,094
DMLP icon
1474
Dorchester Minerals
DMLP
$1.36B
$39.1K ﹤0.01%
1,512
-5,845
WOOF icon
1475
Petco
WOOF
$842M
$39.1K ﹤0.01%
10,115
-102,170
57 58
59
60 61