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
VNDA icon
1476
Vanda Pharmaceuticals
VNDA
$408M
$38.8K ﹤0.01%
7,780
+7,225
CNXC icon
1477
Concentrix
CNXC
$1.5B
$38.8K ﹤0.01%
+840
AOS icon
1478
A.O. Smith
AOS
$8.94B
$38.8K ﹤0.01%
+528
SLAB icon
1479
Silicon Laboratories
SLAB
$7.09B
$38.7K ﹤0.01%
+295
CPA icon
1480
Copa Holdings
CPA
$4.71B
$38.6K ﹤0.01%
325
-1,125
RGA icon
1481
Reinsurance Group of America
RGA
$13.7B
$38.4K ﹤0.01%
+200
RFIL icon
1482
RF Industries
RFIL
$153M
$38K ﹤0.01%
+4,619
XPO icon
1483
XPO
XPO
$25.8B
$37.9K ﹤0.01%
293
-2,224
MNRS
1484
Grayscale Bitcoin Miners ETF
MNRS
$11.1M
$37.7K ﹤0.01%
+929
RCL icon
1485
Royal Caribbean
RCL
$68.6B
$37.5K ﹤0.01%
+116
CTRE icon
1486
CareTrust REIT
CTRE
$8.65B
$37.5K ﹤0.01%
1,082
+633
AMRN
1487
Amarin Corp
AMRN
$292M
$37.4K ﹤0.01%
2,283
+2,009
BL icon
1488
BlackLine
BL
$1.82B
$37.1K ﹤0.01%
699
+183
VGZ icon
1489
Vista Gold
VGZ
$319M
$37.1K ﹤0.01%
17,397
+3,697
HBNC icon
1490
Horizon Bancorp
HBNC
$922M
$36.8K ﹤0.01%
+2,300
PFG icon
1491
Principal Financial Group
PFG
$21.6B
$36.6K ﹤0.01%
442
-5
UFPT icon
1492
UFP Technologies
UFPT
$1.52B
$36.3K ﹤0.01%
+182
AUDC icon
1493
AudioCodes
AUDC
$230M
$36.2K ﹤0.01%
+3,800
CHDN icon
1494
Churchill Downs
CHDN
$7B
$36.1K ﹤0.01%
+372
STKL
1495
SunOpta
STKL
$768M
$35.7K ﹤0.01%
6,089
+1,377
TYD icon
1496
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$36.7M
$35.7K ﹤0.01%
1,388
+1,370
PESI icon
1497
Perma-Fix Environmental Services
PESI
$235M
$35.6K ﹤0.01%
3,526
+783
GMEU
1498
T-REX 2X Long GME Daily Target ETF
GMEU
$22.5M
$35.5K ﹤0.01%
+1,981
LAND
1499
Gladstone Land Corp
LAND
$416M
$35.3K ﹤0.01%
3,856
-2,436
SKF icon
1500
ProShares UltraShort Financials
SKF
$10.4M
$34.8K ﹤0.01%
1,313
58 59
60
61 62