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
PETS icon
1501
PetMed Express
PETS
$49.2M
$34.8K ﹤0.01%
+13,847
PTIR
1502
GraniteShares 2x Long PLTR Daily ETF
PTIR
$411M
$34.7K ﹤0.01%
+1,069
AYI icon
1503
Acuity Brands
AYI
$8.85B
$34.4K ﹤0.01%
+100
ESI icon
1504
Element Solutions
ESI
$9.83B
$34.3K ﹤0.01%
1,364
+100
SENS icon
1505
Senseonics Holdings Inc
SENS
$304M
$34.3K ﹤0.01%
3,937
+3,900
ARMK icon
1506
Aramark
ARMK
$12B
$34K ﹤0.01%
885
-15,186
LTRX icon
1507
Lantronix
LTRX
$264M
$33.9K ﹤0.01%
7,419
+621
CECO icon
1508
Ceco Environmental
CECO
$2.33B
$33.8K ﹤0.01%
+661
STRZ
1509
Starz Entertainment Corp
STRZ
$310M
$33.8K ﹤0.01%
2,297
+2,156
SNA icon
1510
Snap-on
SNA
$19.9B
$33.6K ﹤0.01%
+97
AEYE icon
1511
AudioEye
AEYE
$91M
$33.6K ﹤0.01%
+2,421
KNDI
1512
Kandi Technologies Group
KNDI
$59.8M
$33.3K ﹤0.01%
27,512
+22,922
VRSN icon
1513
VeriSign
VRSN
$24.4B
$33.3K ﹤0.01%
+119
HYLN icon
1514
Hyliion Holdings
HYLN
$323M
$33.3K ﹤0.01%
16,879
-8,706
SURG icon
1515
SurgePays
SURG
$15.4M
$33.2K ﹤0.01%
11,812
+6,322
FEPI icon
1516
REX FANG & Innovation Equity Premium Income ETF
FEPI
$641M
$32.8K ﹤0.01%
+700
FXA icon
1517
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$32.8K ﹤0.01%
+500
ATEX icon
1518
Anterix
ATEX
$884M
$32.5K ﹤0.01%
1,514
-448
SEPN
1519
Septerna Inc
SEPN
$1.13B
$31.8K ﹤0.01%
1,689
+900
SPRO icon
1520
Spero Therapeutics
SPRO
$155M
$31.7K ﹤0.01%
16,879
+8,640
SKYH icon
1521
Sky Harbour Group
SKYH
$360M
$31.6K ﹤0.01%
3,202
+3,002
LGIH icon
1522
LGI Homes
LGIH
$1.05B
$31.6K ﹤0.01%
+611
CMCO icon
1523
Columbus McKinnon
CMCO
$460M
$31.5K ﹤0.01%
+2,200
BOOM icon
1524
DMC Global
BOOM
$132M
$31.4K ﹤0.01%
3,712
+3,706
UDN icon
1525
Invesco DB US Dollar Index Bearish Fund
UDN
$129M
$31.4K ﹤0.01%
+1,666
59 60
61
62 63