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
IYT icon
1626
iShares US Transportation ETF
IYT
$1.09B
$20.5K ﹤0.01%
+286
CHRD icon
1627
Chord Energy
CHRD
$7.02B
$20.5K ﹤0.01%
206
-8,163
TSDD icon
1628
GraniteShares 2x Short TSLA Daily ETF
TSDD
$54.6M
$20.4K ﹤0.01%
2,034
+1,640
CIO
1629
DELISTED
City Office REIT
CIO
$20.3K ﹤0.01%
+2,913
DCTH icon
1630
Delcath Systems
DCTH
$328M
$20.3K ﹤0.01%
+1,886
RS icon
1631
Reliance Steel & Aluminium
RS
$15.4B
$20.2K ﹤0.01%
+72
ASHS icon
1632
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.8M
$20.2K ﹤0.01%
+534
NEON icon
1633
Neonode
NEON
$25.7M
$20.1K ﹤0.01%
+5,753
BSET icon
1634
Bassett Furniture
BSET
$121M
$19.9K ﹤0.01%
1,274
-726
LNW
1635
DELISTED
Light & Wonder
LNW
$19.8K ﹤0.01%
+236
LXU icon
1636
LSB Industries
LXU
$1.07B
$19.5K ﹤0.01%
2,473
-15,386
BPOP icon
1637
Popular Inc
BPOP
$8.49B
$19.4K ﹤0.01%
153
-4,851
DAO
1638
Youdao
DAO
$1.2B
$19.4K ﹤0.01%
1,947
-5,824
TBHC
1639
The Brand House Collective
TBHC
$21.9M
$19.3K ﹤0.01%
+11,855
ORGN icon
1640
Origin Materials
ORGN
$18.8M
$19.3K ﹤0.01%
37,139
-60,702
VYX icon
1641
NCR Voyix
VYX
$904M
$19.1K ﹤0.01%
1,524
-5,573
SHIP icon
1642
Seanergy Maritime Holdings
SHIP
$257M
$19K ﹤0.01%
2,300
+2,211
YBIT
1643
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$42.1M
$18.9K ﹤0.01%
+379
GEOS icon
1644
Geospace Technologies
GEOS
$149M
$18.9K ﹤0.01%
996
-116
MARO
1645
YieldMax MARA Option Income Strategy ETF
MARO
$29.3M
$18.9K ﹤0.01%
+1,000
ASYS icon
1646
Amtech Systems
ASYS
$187M
$18.7K ﹤0.01%
+2,024
CODX
1647
DELISTED
Co-Diagnostics
CODX
$18.7K ﹤0.01%
1,810
+1,775
GAMB icon
1648
Gambling.com
GAMB
$148M
$18.6K ﹤0.01%
+2,275
CRI icon
1649
Carter's
CRI
$1.26B
$18.5K ﹤0.01%
+657
ICL icon
1650
ICL Group
ICL
$6.93B
$18.4K ﹤0.01%
2,952
-53,000
64 65
66
67 68