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
BCC icon
2001
Boise Cascade
BCC
$2.5B
$2.63K ﹤0.01%
+34
NGG icon
2002
National Grid
NGG
$90.4B
$2.62K ﹤0.01%
+37
LGO
2003
Largo
LGO
$105M
$2.6K ﹤0.01%
1,732
RHLD
2004
Resolute Holdings Management
RHLD
$944M
$2.6K ﹤0.01%
+36
NDLS icon
2005
Noodles & Co
NDLS
$35.8M
$2.5K ﹤0.01%
+492
FHB icon
2006
First Hawaiian
FHB
$2.94B
$2.48K ﹤0.01%
+100
EPV icon
2007
ProShares UltraShort FTSE Europe
EPV
$14.3M
$2.45K ﹤0.01%
+100
JOE icon
2008
St. Joe Company
JOE
$4.06B
$2.42K ﹤0.01%
+49
CHMI
2009
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$2.39K ﹤0.01%
1,000
CAPT icon
2010
Captivision
CAPT
$13.6M
$2.35K ﹤0.01%
2,502
-3,683
SCHF icon
2011
Schwab International Equity ETF
SCHF
$57.1B
$2.33K ﹤0.01%
100
-668
CEVA icon
2012
CEVA Inc
CEVA
$506M
$2.32K ﹤0.01%
+88
BNGO icon
2013
Bionano Genomics
BNGO
$11.3M
$2.32K ﹤0.01%
1,358
-167
PHLT
2014
DELISTED
Performant Healthcare Inc
PHLT
$2.32K ﹤0.01%
+300
UEIC icon
2015
Universal Electronics
UEIC
$57.7M
$2.31K ﹤0.01%
+496
RDVT icon
2016
Red Violet
RDVT
$537M
$2.3K ﹤0.01%
44
CBLL
2017
CeriBell Inc
CBLL
$696M
$2.3K ﹤0.01%
200
MAPS icon
2018
WM Technology
MAPS
$73M
$2.28K ﹤0.01%
1,968
-39,478
FHTX icon
2019
Foghorn Therapeutics
FHTX
$287M
$2.21K ﹤0.01%
+451
HYPR icon
2020
Hyperfine
HYPR
$111M
$2.17K ﹤0.01%
1,500
-2,782
ATRA icon
2021
Atara Biotherapeutics
ATRA
$46.9M
$2.12K ﹤0.01%
148
LINC icon
2022
Lincoln Educational Services
LINC
$1.2B
$2.12K ﹤0.01%
+90
SMUP
2023
T-REX 2X Long SMR Daily Target ETF
SMUP
$11.8M
$2.08K ﹤0.01%
+200
SCVL icon
2024
Shoe Carnival
SCVL
$498M
$2.08K ﹤0.01%
+100
ANDE icon
2025
Andersons Inc
ANDE
$2.4B
$2.07K ﹤0.01%
+52
79 80
81
82 83