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
GLIN icon
1976
VanEck India Growth Leaders ETF
GLIN
$166M
$3.13K ﹤0.01%
70
WAFD icon
1977
WaFd
WAFD
$2.35B
$3.03K ﹤0.01%
+100
ZEO
1978
Zeo Energy
ZEO
$31.6M
$3.02K ﹤0.01%
+2,241
IGC icon
1979
IGC Pharma
IGC
$26.9M
$3K ﹤0.01%
7,187
MMI icon
1980
Marcus & Millichap
MMI
$972M
$2.94K ﹤0.01%
100
XPER icon
1981
Xperi
XPER
$268M
$2.94K ﹤0.01%
453
-1,047
GTE icon
1982
Gran Tierra Energy
GTE
$290M
$2.92K ﹤0.01%
671
-11,512
GROV icon
1983
Grove Collaborative
GROV
$53M
$2.91K ﹤0.01%
1,940
-5,100
DCGO icon
1984
DocGo
DCGO
$64.3M
$2.9K ﹤0.01%
2,134
-739
ILF icon
1985
iShares Latin America 40 ETF
ILF
$3.99B
$2.89K ﹤0.01%
+100
EWS icon
1986
iShares MSCI Singapore ETF
EWS
$747M
$2.83K ﹤0.01%
100
-100
DRIV icon
1987
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$2.83K ﹤0.01%
100
SMHI icon
1988
SEACOR Marine Holdings
SMHI
$189M
$2.82K ﹤0.01%
+435
ALLO icon
1989
Allogene Therapeutics
ALLO
$539M
$2.81K ﹤0.01%
+2,268
CSAN icon
1990
Cosan
CSAN
$3.99B
$2.8K ﹤0.01%
609
SCHA icon
1991
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.79K ﹤0.01%
+100
OSUR icon
1992
OraSure Technologies
OSUR
$213M
$2.73K ﹤0.01%
852
-1,227
JAMF
1993
DELISTED
Jamf
JAMF
$2.72K ﹤0.01%
+254
TECX
1994
Tectonic Therapeutic
TECX
$625M
$2.71K ﹤0.01%
+173
TBBB icon
1995
BBB Foods
TBBB
$3.8B
$2.7K ﹤0.01%
+100
DMAC icon
1996
DiaMedica Therapeutics
DMAC
$379M
$2.66K ﹤0.01%
387
+266
COSM icon
1997
Cosmos Holdings
COSM
$13.3M
$2.65K ﹤0.01%
2,392
-1,892
HOLO icon
1998
MicroCloud Hologram
HOLO
$31.9M
$2.64K ﹤0.01%
536
-2,255
AIIO
1999
Robo.ai Inc
AIIO
$46.4M
$2.64K ﹤0.01%
1,007
SMRT icon
2000
SmartRent
SMRT
$321M
$2.63K ﹤0.01%
1,866
-4,164
78 79
80
81 82