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
HIBS icon
1551
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$28.9M
$28.3K ﹤0.01%
+4,363
KRYS icon
1552
Krystal Biotech
KRYS
$7.26B
$28.2K ﹤0.01%
+160
DGRO icon
1553
iShares Core Dividend Growth ETF
DGRO
$37.4B
$27.8K ﹤0.01%
+408
ACHV icon
1554
Achieve Life Sciences
ACHV
$216M
$27.7K ﹤0.01%
8,796
+1,403
GPCR icon
1555
Structure Therapeutics
GPCR
$3.76B
$27.6K ﹤0.01%
986
-7,079
CCCC icon
1556
C4 Therapeutics
CCCC
$270M
$27.6K ﹤0.01%
12,432
+12,417
TXRH icon
1557
Texas Roadhouse
TXRH
$11.2B
$27.6K ﹤0.01%
166
-993
EQR icon
1558
Equity Residential
EQR
$22.7B
$27.6K ﹤0.01%
426
-1,141
BZFD icon
1559
BuzzFeed
BZFD
$27.5M
$27.5K ﹤0.01%
16,175
-144,689
NVDQ icon
1560
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$27.1M
$27.5K ﹤0.01%
1,491
+1,351
AMN icon
1561
AMN Healthcare
AMN
$720M
$27.4K ﹤0.01%
+1,417
SIGA icon
1562
SIGA Technologies
SIGA
$370M
$27.4K ﹤0.01%
2,995
+703
FERG icon
1563
Ferguson
FERG
$44.4B
$27.4K ﹤0.01%
+122
TLPH icon
1564
Talphera
TLPH
$37.6M
$27.3K ﹤0.01%
30,415
+30,400
MAMA icon
1565
Mama's Creations
MAMA
$646M
$27.2K ﹤0.01%
+2,591
FBIN icon
1566
Fortune Brands Innovations
FBIN
$5.21B
$27.2K ﹤0.01%
+510
ZROZ icon
1567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$27.2K ﹤0.01%
+400
NVGS icon
1568
Navigator Holdings
NVGS
$1.18B
$27.1K ﹤0.01%
+1,752
SPT icon
1569
Sprout Social
SPT
$344M
$27.1K ﹤0.01%
+2,100
SMPL icon
1570
Simply Good Foods
SMPL
$1.33B
$27.1K ﹤0.01%
+1,093
ANY icon
1571
Sphere 3D
ANY
$5.36M
$26.9K ﹤0.01%
3,656
+1,914
STRL icon
1572
Sterling Infrastructure
STRL
$12.2B
$26.8K ﹤0.01%
+79
LAB icon
1573
Standard BioTools
LAB
$356M
$26.6K ﹤0.01%
20,485
+1,116
CRWL
1574
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46M
$26.5K ﹤0.01%
730
-1,270
NGL icon
1575
NGL Energy Partners
NGL
$1.39B
$26.5K ﹤0.01%
4,411
-12,611
61 62
63
64 65