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
ETON icon
1676
Eton Pharmaceutcials
ETON
$508M
$16.6K ﹤0.01%
+762
CIG icon
1677
CEMIG Preferred Shares
CIG
$6.29B
$16.4K ﹤0.01%
+7,780
PVBC
1678
DELISTED
Provident Bancorp
PVBC
$16.3K ﹤0.01%
+1,300
TMHC icon
1679
Taylor Morrison
TMHC
$5.7B
$16.1K ﹤0.01%
+244
GOAU icon
1680
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$16.1K ﹤0.01%
400
BTF icon
1681
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.2M
$16K ﹤0.01%
185
-451
ORGO icon
1682
Organogenesis Holdings
ORGO
$340M
$16K ﹤0.01%
+3,800
LUXE
1683
LuxExperience B.V.
LUXE
$1.11B
$16K ﹤0.01%
1,886
-779
DMRC icon
1684
Digimarc
DMRC
$142M
$16K ﹤0.01%
1,635
-1,064
ANIX icon
1685
Anixa Biosciences
ANIX
$94.5M
$15.9K ﹤0.01%
4,832
-290
FLS icon
1686
Flowserve
FLS
$9.45B
$15.9K ﹤0.01%
+299
KOF icon
1687
Coca-Cola Femsa
KOF
$20.4B
$15.9K ﹤0.01%
+191
RC
1688
Ready Capital
RC
$283M
$15.5K ﹤0.01%
+4,015
USAU icon
1689
US Gold Corp
USAU
$275M
$15.5K ﹤0.01%
938
-2,594
GFF icon
1690
Griffon
GFF
$3.3B
$15.2K ﹤0.01%
+200
MNY icon
1691
MoneyHero
MNY
$61.9M
$15.2K ﹤0.01%
10,627
+6,523
ERY icon
1692
Direxion Daily Energy Bear 2X ETF
ERY
$19.7M
$15.2K ﹤0.01%
750
-996
ARBK
1693
Argo Blockchain
ARBK
$981K
$15.2K ﹤0.01%
268
+159
ALMU
1694
Aeluma Inc
ALMU
$267M
$15.1K ﹤0.01%
+937
LUCK
1695
Lucky Strike Entertainment
LUCK
$1.08B
$14.9K ﹤0.01%
+1,455
COOK icon
1696
Traeger
COOK
$89.5M
$14.8K ﹤0.01%
12,138
+8,138
GENVR
1697
Gen Digital Inc Contingent Value Rights
GENVR
$14.8K ﹤0.01%
2,000
APAM icon
1698
Artisan Partners
APAM
$2.5B
$14.6K ﹤0.01%
336
+200
SUI icon
1699
Sun Communities
SUI
$16.5B
$14.6K ﹤0.01%
+113
MD icon
1700
Pediatrix Medical
MD
$1.62B
$14.5K ﹤0.01%
864
+785
66 67
68
69 70