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
MSDL icon
1701
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$14.5K ﹤0.01%
900
KLIC icon
1702
Kulicke & Soffa
KLIC
$3.37B
$14.3K ﹤0.01%
+352
RGTU
1703
Tradr 2X Long RGTI Daily ETF
RGTU
$27.1M
$14.2K ﹤0.01%
+300
SKYW icon
1704
Skywest
SKYW
$3.62B
$14.2K ﹤0.01%
+141
CRBU icon
1705
Caribou Biosciences
CRBU
$176M
$14.2K ﹤0.01%
6,084
-19,831
BRSP
1706
BrightSpire Capital
BRSP
$713M
$14.1K ﹤0.01%
2,599
+227
JXN icon
1707
Jackson Financial
JXN
$7.4B
$14.1K ﹤0.01%
+139
MIST icon
1708
Milestone Pharmaceuticals
MIST
$145M
$14K ﹤0.01%
7,022
-24,594
CTRI icon
1709
Centuri Holdings
CTRI
$2.95B
$14K ﹤0.01%
+660
PSNL icon
1710
Personalis
PSNL
$703M
$14K ﹤0.01%
2,142
+931
ABX
1711
Abacus Global Management
ABX
$958M
$13.9K ﹤0.01%
+2,419
EGBN icon
1712
Eagle Bancorp
EGBN
$737M
$13.7K ﹤0.01%
+679
REAX icon
1713
Real Brokerage
REAX
$499M
$13.7K ﹤0.01%
3,279
+772
XFOR icon
1714
X4 Pharmaceuticals
XFOR
$323M
$13.7K ﹤0.01%
3,998
AUTL
1715
Autolus Therapeutics
AUTL
$383M
$13.7K ﹤0.01%
+8,381
PUK icon
1716
Prudential
PUK
$36B
$13.7K ﹤0.01%
488
-2,067
IMMR icon
1717
Immersion
IMMR
$203M
$13.6K ﹤0.01%
1,856
-55,440
AWK icon
1718
American Water Works
AWK
$27.3B
$13.5K ﹤0.01%
97
-826
HTLD icon
1719
Heartland Express
HTLD
$738M
$13.5K ﹤0.01%
1,610
-13,417
HLNE icon
1720
Hamilton Lane
HLNE
$4.26B
$13.5K ﹤0.01%
100
BWMX icon
1721
Betterware México
BWMX
$626M
$13.4K ﹤0.01%
+1,000
CLGN icon
1722
CollPlant Biotechnologies
CLGN
$7.49M
$13.4K ﹤0.01%
+5,000
FSS icon
1723
Federal Signal
FSS
$6.42B
$13.4K ﹤0.01%
+113
CPT icon
1724
Camden Property Trust
CPT
$10.4B
$13.3K ﹤0.01%
125
ABOS icon
1725
Acumen Pharmaceuticals
ABOS
$198M
$13.3K ﹤0.01%
7,798
-726