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
FOR icon
1751
Forestar Group
FOR
$1.29B
$11.5K ﹤0.01%
434
-1,548
IFRX icon
1752
InflaRx
IFRX
$64.1M
$11.5K ﹤0.01%
+8,611
DOLE icon
1753
Dole
DOLE
$1.37B
$11.5K ﹤0.01%
855
-3,850
RZLT icon
1754
Rezolute
RZLT
$249M
$11.3K ﹤0.01%
1,204
+644
EXFY icon
1755
Expensify
EXFY
$75.2M
$11.2K ﹤0.01%
6,048
-400
IJS icon
1756
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$11.1K ﹤0.01%
+100
SPHB icon
1757
Invesco S&P 500 High Beta ETF
SPHB
$604M
$11K ﹤0.01%
+100
ELDN icon
1758
Eledon Pharmaceuticals
ELDN
$214M
$10.9K ﹤0.01%
4,217
+4,197
VCYT icon
1759
Veracyte
VCYT
$2.55B
$10.8K ﹤0.01%
+316
MATX icon
1760
Matsons
MATX
$4.56B
$10.8K ﹤0.01%
+110
ROBO icon
1761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$10.7K ﹤0.01%
163
ANRO icon
1762
Alto Neuroscience
ANRO
$692M
$10.7K ﹤0.01%
2,658
+1,833
EVC icon
1763
Entravision Communication
EVC
$272M
$10.7K ﹤0.01%
4,574
+306
CQP icon
1764
Cheniere Energy
CQP
$31B
$10.7K ﹤0.01%
198
-1,486
DXJ icon
1765
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$10.6K ﹤0.01%
+83
BWEN icon
1766
Broadwind
BWEN
$50.8M
$10.6K ﹤0.01%
+5,051
RGP icon
1767
Resources Connection
RGP
$121M
$10.5K ﹤0.01%
+2,084
BXP icon
1768
Boston Properties
BXP
$8.25B
$10.5K ﹤0.01%
+141
CIB icon
1769
Grupo Cibest SA
CIB
$15.7B
$10.4K ﹤0.01%
+200
VLN icon
1770
Valens Semiconductor
VLN
$140M
$10.4K ﹤0.01%
5,788
+2,020
PRKS icon
1771
United Parks & Resorts
PRKS
$1.5B
$10.3K ﹤0.01%
200
-1,092
TREX icon
1772
Trex
TREX
$3.89B
$10.3K ﹤0.01%
+200
FRT icon
1773
Federal Realty Investment Trust
FRT
$9.01B
$10.2K ﹤0.01%
+101
TNXP icon
1774
Tonix Pharmaceuticals
TNXP
$169M
$10.2K ﹤0.01%
+423
LPL icon
1775
LG Display
LPL
$3.89B
$10.2K ﹤0.01%
+1,950
69 70
71
72 73