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
ACCO icon
1801
Acco Brands
ACCO
$305M
$9.11K ﹤0.01%
+2,283
CXAI icon
1802
CXApp
CXAI
$9.25M
$9.1K ﹤0.01%
+12,347
AMZW
1803
Roundhill AMZN WeeklyPay ETF
AMZW
$27.7M
$9.07K ﹤0.01%
+200
INGR icon
1804
Ingredion
INGR
$7.07B
$9.04K ﹤0.01%
+74
ARMP icon
1805
Armata Pharmaceuticals
ARMP
$384M
$8.94K ﹤0.01%
3,000
VRA icon
1806
Vera Bradley
VRA
$97.3M
$8.89K ﹤0.01%
4,425
+1,925
GLXU
1807
T-REX 2X Long GLXY Daily Target ETF
GLXU
$10M
$8.85K ﹤0.01%
+273
IDT icon
1808
IDT Corp
IDT
$1.22B
$8.68K ﹤0.01%
+166
OGN icon
1809
Organon & Co
OGN
$1.65B
$8.68K ﹤0.01%
+813
WDS icon
1810
Woodside Energy
WDS
$42.2B
$8.62K ﹤0.01%
573
-200
REE icon
1811
REE Automotive
REE
$16.3M
$8.61K ﹤0.01%
12,175
+9,500
NTB icon
1812
Bank of N.T. Butterfield & Son
NTB
$2.02B
$8.58K ﹤0.01%
+200
LITM icon
1813
Snow Lake Resources
LITM
$62.9M
$8.58K ﹤0.01%
1,959
-2,146
ECG
1814
Everus Construction Group
ECG
$5.74B
$8.57K ﹤0.01%
+100
GNE icon
1815
Genie Energy
GNE
$381M
$8.55K ﹤0.01%
+572
SRI icon
1816
Stoneridge
SRI
$162M
$8.53K ﹤0.01%
1,119
+519
MNRO icon
1817
Monro
MNRO
$459M
$8.52K ﹤0.01%
+474
SBDS
1818
Solo Brands Inc
SBDS
$11.1M
$8.47K ﹤0.01%
+560
NX icon
1819
Quanex
NX
$775M
$8.38K ﹤0.01%
+589
FF icon
1820
Future Fuel
FF
$185M
$8.36K ﹤0.01%
2,155
-2,000
IXC icon
1821
iShares Global Energy ETF
IXC
$2.32B
$8.35K ﹤0.01%
+200
SLP icon
1822
Simulations Plus
SLP
$251M
$8.35K ﹤0.01%
+554
PVLA
1823
Palvella Therapeutics
PVLA
$1.71B
$8.28K ﹤0.01%
132
GTX icon
1824
Garrett Motion
GTX
$3.34B
$8.27K ﹤0.01%
+607
CNTY icon
1825
Century Casinos
CNTY
$38.6M
$8.25K ﹤0.01%
3,162
+3,062
71 72
73
74 75