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
UPSX
1526
Tradr 2X Long UPST Daily ETF
UPSX
$19.4M
$31.3K ﹤0.01%
399
+319
TENB icon
1527
Tenable Holdings
TENB
$2.3B
$31.3K ﹤0.01%
1,072
-1,437
AVO icon
1528
Mission Produce
AVO
$851M
$31.3K ﹤0.01%
2,600
-3,713
NAMS icon
1529
NewAmsterdam Pharma
NAMS
$3.34B
$31.2K ﹤0.01%
1,097
+872
AVL
1530
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$184M
$31K ﹤0.01%
593
+468
JBTM
1531
JBT Marel
JBTM
$6.75B
$30.6K ﹤0.01%
218
+72
STEX
1532
Streamex Corp
STEX
$180M
$30.4K ﹤0.01%
+5,278
IMXI icon
1533
International Money Express
IMXI
$469M
$30.4K ﹤0.01%
+2,174
MAX icon
1534
MediaAlpha
MAX
$550M
$30.2K ﹤0.01%
+2,657
WEBL icon
1535
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$87.6M
$30K ﹤0.01%
929
+647
LOVE icon
1536
LoveSac
LOVE
$154M
$29.9K ﹤0.01%
1,765
-8,209
LQDT icon
1537
Liquidity Services
LQDT
$888M
$29.8K ﹤0.01%
1,085
-24
GANX icon
1538
Gain Therapeutics
GANX
$95.4M
$29.7K ﹤0.01%
16,775
+10,374
TLYS icon
1539
Tilly's
TLYS
$83.8M
$29.6K ﹤0.01%
14,387
+6,776
ESTA icon
1540
Establishment Labs
ESTA
$1.84B
$29.5K ﹤0.01%
+719
JYNT icon
1541
The Joint Corp
JYNT
$126M
$29.4K ﹤0.01%
3,085
BBW icon
1542
Build-A-Bear
BBW
$531M
$29.4K ﹤0.01%
+451
CSTM icon
1543
Constellium
CSTM
$3.32B
$29.4K ﹤0.01%
1,973
-69,795
SLDB icon
1544
Solid Biosciences
SLDB
$565M
$29.3K ﹤0.01%
+4,750
AXGN icon
1545
Axogen
AXGN
$1.65B
$29.2K ﹤0.01%
+1,639
GKOS icon
1546
Glaukos
GKOS
$5.61B
$29.1K ﹤0.01%
357
-543
MLGO
1547
MicroAlgo
MLGO
$41.6M
$28.8K ﹤0.01%
3,149
-4,256
IVVD icon
1548
Invivyd
IVVD
$510M
$28.7K ﹤0.01%
+26,047
LPTH icon
1549
Lightpath Technologies
LPTH
$608M
$28.6K ﹤0.01%
+3,607
FCG icon
1550
First Trust Natural Gas ETF
FCG
$649M
$28.4K ﹤0.01%
1,211
-3,769
60 61
62
63 64