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
ESRT icon
1601
Empire State Realty Trust
ESRT
$885M
$23.6K ﹤0.01%
3,083
-24,946
BNKK
1602
Bonk Inc
BNKK
$15.2M
$23.6K ﹤0.01%
2,516
+2,295
TBBK icon
1603
The Bancorp
TBBK
$2.26B
$23.5K ﹤0.01%
+314
LESL icon
1604
Leslie's
LESL
$10.6M
$23.4K ﹤0.01%
4,256
+3,144
IGIC icon
1605
International General Insurance
IGIC
$1B
$23.2K ﹤0.01%
1,000
-100
AQN icon
1606
Algonquin Power & Utilities
AQN
$4.86B
$23K ﹤0.01%
4,279
-14,555
DC icon
1607
Dakota Gold
DC
$712M
$22.8K ﹤0.01%
5,009
-7,158
MFIC icon
1608
MidCap Financial Investment
MFIC
$952M
$22.8K ﹤0.01%
1,899
+1,200
TECS icon
1609
Direxion Daily Technology Bear 3x ETF
TECS
$45.8M
$22.4K ﹤0.01%
1,160
+864
CUBI icon
1610
Customers Bancorp
CUBI
$2.22B
$22.4K ﹤0.01%
+342
TRUE
1611
DELISTED
TrueCar
TRUE
$22.3K ﹤0.01%
12,112
-4,989
LTRN icon
1612
Lantern Pharma
LTRN
$26.6M
$22.1K ﹤0.01%
5,072
+2,100
DHC
1613
Diversified Healthcare Trust
DHC
$1.75B
$22K ﹤0.01%
+4,999
LTC
1614
LTC Properties
LTC
$1.9B
$22K ﹤0.01%
596
-5,100
TEO icon
1615
Telecom Argentina
TEO
$4.9B
$21.9K ﹤0.01%
3,010
+1,522
MSI icon
1616
Motorola Solutions
MSI
$78.2B
$21.5K ﹤0.01%
47
-139
IIPR icon
1617
Innovative Industrial Properties
IIPR
$1.48B
$21.5K ﹤0.01%
401
-445
CLH icon
1618
Clean Harbors
CLH
$15.3B
$21.4K ﹤0.01%
92
-4
OSPN icon
1619
OneSpan
OSPN
$395M
$21.2K ﹤0.01%
1,332
-5,847
HIG icon
1620
Hartford Financial Services
HIG
$36.7B
$21.1K ﹤0.01%
+158
CMTG icon
1621
Claros Mortgage Trust
CMTG
$324M
$21K ﹤0.01%
6,328
+1,800
SRG
1622
Seritage Growth Properties
SRG
$161M
$20.9K ﹤0.01%
+4,913
HLIO icon
1623
Helios Technologies
HLIO
$2.13B
$20.9K ﹤0.01%
+400
CRL icon
1624
Charles River Laboratories
CRL
$7.64B
$20.7K ﹤0.01%
132
-841
APEI icon
1625
American Public Education
APEI
$1.04B
$20.6K ﹤0.01%
+521
63 64
65
66 67