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
ACTG icon
1726
Acacia Research
ACTG
$471M
$13.3K ﹤0.01%
+4,099
CULP icon
1727
Culp, Inc. Common Stock
CULP
$37.5M
$13.3K ﹤0.01%
+2,984
JOBX
1728
Tradr 2X Long JOBY Daily ETF
JOBX
$78.7M
$13.3K ﹤0.01%
+400
ZSL icon
1729
ProShares UltraShort Silver
ZSL
$143M
$13.2K ﹤0.01%
861
+158
TRAK icon
1730
ReposiTrak
TRAK
$144M
$12.9K ﹤0.01%
+873
CHD icon
1731
Church & Dwight Co
CHD
$23.1B
$12.9K ﹤0.01%
+147
LNTH icon
1732
Lantheus
LNTH
$5.14B
$12.8K ﹤0.01%
250
-1,316
NEOG icon
1733
Neogen
NEOG
$1.98B
$12.8K ﹤0.01%
+2,234
DIPS
1734
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.04M
$12.7K ﹤0.01%
214
+30
TARA icon
1735
Protara Therapeutics
TARA
$282M
$12.6K ﹤0.01%
+2,900
HLX icon
1736
Helix Energy Solutions
HLX
$1.3B
$12.6K ﹤0.01%
1,919
+1,263
STRA icon
1737
Strategic Education
STRA
$1.84B
$12.6K ﹤0.01%
146
VSEC icon
1738
VSE Corp
VSEC
$5.45B
$12.5K ﹤0.01%
+75
ATYR
1739
aTyr Pharma
ATYR
$83.3M
$12.4K ﹤0.01%
17,240
-53,527
AISP
1740
Airship AI Holdings
AISP
$90.4M
$12.4K ﹤0.01%
+2,399
YETH
1741
Roundhill Ether Covered Call Strategy ETF
YETH
$68.6M
$12.2K ﹤0.01%
+459
TFX icon
1742
Teleflex
TFX
$4.74B
$12.2K ﹤0.01%
100
IEZ icon
1743
iShares US Oil Equipment & Services ETF
IEZ
$380M
$12.2K ﹤0.01%
+632
BTCI
1744
NEOS Bitcoin High Income ETF
BTCI
$952M
$11.9K ﹤0.01%
+201
GSHD icon
1745
Goosehead Insurance
GSHD
$1.09B
$11.8K ﹤0.01%
159
-400
BRX icon
1746
Brixmor Property Group
BRX
$9.09B
$11.8K ﹤0.01%
426
GHI icon
1747
Greystone Housing Impact Investors LP
GHI
$169M
$11.8K ﹤0.01%
+1,144
PLMR icon
1748
Palomar
PLMR
$3.21B
$11.7K ﹤0.01%
+100
SAIA icon
1749
Saia
SAIA
$8.56B
$11.7K ﹤0.01%
39
-143
VVX icon
1750
V2X
VVX
$2.09B
$11.6K ﹤0.01%
200
-200
68 69
70
71 72