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
VLTO icon
1776
Veralto
VLTO
$22.4B
$10.1K ﹤0.01%
+95
FBRT
1777
Franklin BSP Realty Trust
FBRT
$721M
$10.1K ﹤0.01%
+931
ATHM icon
1778
Autohome
ATHM
$2.23B
$10.1K ﹤0.01%
+354
BJRI icon
1779
BJ's Restaurants
BJRI
$708M
$9.98K ﹤0.01%
+327
CBAT icon
1780
CBAK Energy Technology
CBAT
$90.4M
$9.94K ﹤0.01%
11,112
-15,230
TBLA icon
1781
Taboola.com
TBLA
$861M
$9.92K ﹤0.01%
2,908
+547
NEXA icon
1782
Nexa Resources
NEXA
$1.45B
$9.88K ﹤0.01%
+1,979
RDWR icon
1783
Radware
RDWR
$1.09B
$9.85K ﹤0.01%
+372
TZOO icon
1784
Travelzoo
TZOO
$68.7M
$9.83K ﹤0.01%
+1,000
QUAD icon
1785
Quad
QUAD
$343M
$9.83K ﹤0.01%
1,570
+300
WKHS icon
1786
Workhorse Group
WKHS
$29.1M
$9.81K ﹤0.01%
744
-164
FOXF icon
1787
Fox Factory Holding Corp
FOXF
$648M
$9.69K ﹤0.01%
399
+396
SIFY
1788
Sify Technologies
SIFY
$996M
$9.67K ﹤0.01%
+708
NSPR icon
1789
InspireMD
NSPR
$69.9M
$9.64K ﹤0.01%
+4,000
CRCG
1790
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$182M
$9.62K ﹤0.01%
+1,040
ENTA icon
1791
Enanta Pharmaceuticals
ENTA
$369M
$9.58K ﹤0.01%
800
+700
BTAL icon
1792
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
$9.55K ﹤0.01%
+600
SKYE icon
1793
Skye Bioscience
SKYE
$21.2M
$9.47K ﹤0.01%
+2,410
IMSR
1794
Terrestrial Energy
IMSR
$529M
$9.45K ﹤0.01%
+576
HZO icon
1795
MarineMax
HZO
$560M
$9.35K ﹤0.01%
369
KN icon
1796
Knowles
KN
$2.1B
$9.32K ﹤0.01%
+400
AOUT icon
1797
American Outdoor Brands
AOUT
$101M
$9.3K ﹤0.01%
+1,071
AAON icon
1798
Aaon
AAON
$6.84B
$9.16K ﹤0.01%
98
+32
SSNC icon
1799
SS&C Technologies
SSNC
$17.3B
$9.14K ﹤0.01%
+103
MRCC icon
1800
Monroe Capital Corp
MRCC
$100M
$9.13K ﹤0.01%
1,300
+400