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
JJSF icon
1651
J&J Snack Foods
JJSF
$1.64B
$18.4K ﹤0.01%
+191
MET icon
1652
MetLife
MET
$51.3B
$18.3K ﹤0.01%
222
-6,683
CSTL icon
1653
Castle Biosciences
CSTL
$724M
$18.3K ﹤0.01%
+803
KMDA icon
1654
Kamada
KMDA
$470M
$18.2K ﹤0.01%
2,627
-4,059
IMCR icon
1655
Immunocore
IMCR
$1.41B
$18.2K ﹤0.01%
500
-238
NL icon
1656
NL Industries
NL
$291M
$18.1K ﹤0.01%
+2,947
NSSC icon
1657
Napco Security Technologies
NSSC
$1.61B
$18K ﹤0.01%
+419
OTLK icon
1658
Outlook Therapeutics
OTLK
$30.4M
$17.8K ﹤0.01%
16,833
-10,471
WIMI
1659
WiMi Hologram Cloud
WIMI
$22.1M
$17.7K ﹤0.01%
+3,888
EWT icon
1660
iShares MSCI Taiwan ETF
EWT
$8.85B
$17.4K ﹤0.01%
274
-3,825
BATRK icon
1661
Atlanta Braves Holdings Series B
BATRK
$3.12B
$17.4K ﹤0.01%
418
-261
ALKT icon
1662
Alkami Technology
ALKT
$1.74B
$17.4K ﹤0.01%
699
-1,115
MITT
1663
TPG Mortgage Investment Trust
MITT
$242M
$17.4K ﹤0.01%
+2,397
DEA
1664
Easterly Government Properties
DEA
$1.08B
$17.3K ﹤0.01%
756
+400
SEIC icon
1665
SEI Investments
SEIC
$10.9B
$17.2K ﹤0.01%
+203
AMZY icon
1666
YieldMax AMZN Option Income Strategy ETF
AMZY
$250M
$17.1K ﹤0.01%
1,200
-128
CAAP icon
1667
Corporacion America
CAAP
$4.03B
$17K ﹤0.01%
+940
MIRM icon
1668
Mirum Pharmaceuticals
MIRM
$5.75B
$17K ﹤0.01%
232
+186
LAW icon
1669
CS Disco
LAW
$278M
$16.9K ﹤0.01%
+2,620
AIRS icon
1670
AirSculpt Technologies
AIRS
$178M
$16.8K ﹤0.01%
+2,100
LFVN icon
1671
LifeVantage
LFVN
$64.9M
$16.8K ﹤0.01%
1,729
-324
BKLN icon
1672
Invesco Senior Loan ETF
BKLN
$6.64B
$16.8K ﹤0.01%
802
-200
KORU icon
1673
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.67B
$16.7K ﹤0.01%
158
-2,400
BDTX icon
1674
Black Diamond Therapeutics
BDTX
$150M
$16.6K ﹤0.01%
+4,385
ARLP icon
1675
Alliance Resource Partners
ARLP
$3.45B
$16.6K ﹤0.01%
+657
65 66
67
68 69