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
JRVR icon
1826
James River Group Holdings
JRVR
$294M
$8.14K ﹤0.01%
1,467
-2,605
GDYN icon
1827
Grid Dynamics Holdings
GDYN
$537M
$8.09K ﹤0.01%
1,049
+121
ADAP
1828
DELISTED
Adaptimmune Therapeutics
ADAP
$8.03K ﹤0.01%
+61,730
SRS icon
1829
ProShares UltraShort Real Estate
SRS
$21.3M
$7.89K ﹤0.01%
172
HUBG icon
1830
HUB Group
HUBG
$2.1B
$7.82K ﹤0.01%
+227
KW icon
1831
Kennedy-Wilson Holdings
KW
$1.51B
$7.61K ﹤0.01%
+915
SAH icon
1832
Sonic Automotive
SAH
$2.01B
$7.61K ﹤0.01%
+100
CERT icon
1833
Certara
CERT
$1.06B
$7.56K ﹤0.01%
619
-6,276
QCRH icon
1834
QCR Holdings
QCRH
$1.37B
$7.56K ﹤0.01%
+100
TRX icon
1835
TRX Gold Corp
TRX
$521M
$7.55K ﹤0.01%
12,100
-1,900
DAVA icon
1836
Endava
DAVA
$257M
$7.51K ﹤0.01%
+825
VOYA icon
1837
Voya Financial
VOYA
$6.15B
$7.48K ﹤0.01%
+100
HYMB icon
1838
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$7.48K ﹤0.01%
300
MRSN
1839
DELISTED
Mersana Therapeutics
MRSN
$7.46K ﹤0.01%
961
-433
CARG icon
1840
CarGurus
CARG
$2.94B
$7.45K ﹤0.01%
+200
MRNY icon
1841
YieldMax MRNA Option Income Strategy ETF
MRNY
$124M
$7.44K ﹤0.01%
420
-1,190
RCON icon
1842
Recon Technology
RCON
$34.9M
$7.41K ﹤0.01%
3,740
+3,474
GIC icon
1843
Global Industrial
GIC
$1.17B
$7.33K ﹤0.01%
+200
ENLV icon
1844
Enlivex Ltd. Ordinary Shares
ENLV
$247M
$7.28K ﹤0.01%
7,000
MSFL icon
1845
GraniteShares 2x Long MSFT Daily ETF
MSFL
$93.3M
$7.27K ﹤0.01%
228
+194
VTS icon
1846
Vitesse Energy
VTS
$787M
$7.25K ﹤0.01%
312
-1,496
TSE
1847
DELISTED
Trinseo
TSE
$7.23K ﹤0.01%
3,075
+2,800
AKR icon
1848
Acadia Realty Trust
AKR
$2.64B
$7.21K ﹤0.01%
+358
OLPX icon
1849
Olaplex Holdings
OLPX
$803M
$7.16K ﹤0.01%
5,467
+1,464
TWST icon
1850
Twist Bioscience
TWST
$2.65B
$7.09K ﹤0.01%
252
-29
72 73
74
75 76