Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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 19.22%
2 Financials 18.57%
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
LXP icon
1926
LXP Industrial Trust
LXP
$2.96B
$4.32K ﹤0.01%
96
JOET icon
1927
Virtus Terranova US Quality Momentum ETF
JOET
$232M
$4.3K ﹤0.01%
100
INGM
1928
Ingram Micro Holding
INGM
$7.02B
$4.3K ﹤0.01%
+200
QTRX icon
1929
Quanterix
QTRX
$144M
$4.25K ﹤0.01%
+783
NEBX
1930
Tradr 2X Long NBIS Daily ETF
NEBX
$125M
$4.23K ﹤0.01%
+66
MTRX icon
1931
Matrix Service
MTRX
$363M
$4.19K ﹤0.01%
+320
NFLW
1932
Roundhill NFLX WeeklyPay ETF
NFLW
$15.2M
$4.16K ﹤0.01%
+100
METV icon
1933
Roundhill Ball Metaverse ETF
METV
$230M
$4.12K ﹤0.01%
+200
CCS icon
1934
Century Communities
CCS
$1.6B
$4.12K ﹤0.01%
+65
CMS icon
1935
CMS Energy
CMS
$23B
$4.1K ﹤0.01%
+56
UPLD icon
1936
Upland Software
UPLD
$19.1M
$4.09K ﹤0.01%
1,728
+1,498
EVAV
1937
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$4.09K ﹤0.01%
125
MC icon
1938
Moelis & Co
MC
$4.92B
$4.07K ﹤0.01%
+57
MLI icon
1939
Mueller Industries
MLI
$14.7B
$4.04K ﹤0.01%
+40
CLVT icon
1940
Clarivate
CLVT
$1.84B
$4.03K ﹤0.01%
+1,051
PAVE icon
1941
Global X US Infrastructure Development ETF
PAVE
$12.8B
$3.95K ﹤0.01%
83
ECNS icon
1942
iShares MSCI China Small-Cap ETF
ECNS
$83.3M
$3.95K ﹤0.01%
+100
PUMP icon
1943
ProPetro Holding
PUMP
$2.23B
$3.9K ﹤0.01%
+744
VIRC icon
1944
Virco
VIRC
$95.4M
$3.9K ﹤0.01%
+503
APYX icon
1945
Apyx Medical
APYX
$145M
$3.83K ﹤0.01%
+1,792
CASI
1946
DELISTED
CASI Pharmaceuticals
CASI
$3.82K ﹤0.01%
+2,300
PRDO icon
1947
Perdoceo Education
PRDO
$2.15B
$3.77K ﹤0.01%
100
-339
TSL icon
1948
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.4M
$3.75K ﹤0.01%
200
-671
DIG icon
1949
ProShares Ultra Energy
DIG
$83M
$3.72K ﹤0.01%
102
-895
WBX icon
1950
Wallbox
WBX
$51.1M
$3.7K ﹤0.01%
828
-545
76 77
78
79 80