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
NKTX icon
1851
Nkarta
NKTX
$161M
$7.08K ﹤0.01%
3,420
+1,100
E icon
1852
ENI
E
$75.5B
$6.99K ﹤0.01%
200
-600
EDZ icon
1853
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.1M
$6.93K ﹤0.01%
173
ALNT icon
1854
Allient
ALNT
$1.06B
$6.89K ﹤0.01%
+154
IWMY icon
1855
Defiance R2000 Weekly Distribution ETF
IWMY
$95.7M
$6.88K ﹤0.01%
+299
BDRY icon
1856
Breakwave Dry Bulk Shipping ETF
BDRY
$40.9M
$6.85K ﹤0.01%
912
-2,312
SMSI icon
1857
Smith Micro Software
SMSI
$20.6M
$6.85K ﹤0.01%
9,472
-9,033
ERAS icon
1858
Erasca
ERAS
$4.22B
$6.66K ﹤0.01%
3,054
+1,354
TV icon
1859
Televisa
TV
$1.52B
$6.65K ﹤0.01%
2,472
-10,864
DUG icon
1860
ProShares UltraShort Energy
DUG
$5.98M
$6.63K ﹤0.01%
199
COLD icon
1861
Americold
COLD
$3.17B
$6.61K ﹤0.01%
+540
GTY
1862
Getty Realty Corp
GTY
$1.98B
$6.6K ﹤0.01%
+246
RLJ icon
1863
RLJ Lodging Trust
RLJ
$1.13B
$6.48K ﹤0.01%
+900
RING icon
1864
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$6.47K ﹤0.01%
100
BRCC icon
1865
BRC Inc
BRCC
$105M
$6.45K ﹤0.01%
+4,136
SCI icon
1866
Service Corp International
SCI
$11.1B
$6.33K ﹤0.01%
76
-341
LAD icon
1867
Lithia Motors
LAD
$5.95B
$6.32K ﹤0.01%
+20
CPSH icon
1868
CPS Technologies
CPSH
$68M
$6.24K ﹤0.01%
1,748
-3,392
GEL icon
1869
Genesis Energy
GEL
$2.17B
$6.13K ﹤0.01%
367
-9,589
OC icon
1870
Owens Corning
OC
$8.56B
$6.08K ﹤0.01%
43
-1,378
ELVR
1871
Elevra Lithium Ltd
ELVR
$870M
$6.08K ﹤0.01%
+253
IT icon
1872
Gartner
IT
$11.7B
$6.05K ﹤0.01%
23
-400
ZYXI
1873
DELISTED
Zynex
ZYXI
$6.04K ﹤0.01%
4,163
-14,949
PEBO icon
1874
Peoples Bancorp
PEBO
$1.13B
$6K ﹤0.01%
+200
UCTT
1875
Ultra Clean Holdings
UCTT
$2.5B
$5.94K ﹤0.01%
+218
73 74
75
76 77