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
DBB icon
2026
Invesco DB Base Metals Fund
DBB
$301M
$2.05K ﹤0.01%
100
-200
TWM icon
2027
ProShares UltraShort Russell2000
TWM
$30.2M
$2.03K ﹤0.01%
60
SCS
2028
DELISTED
Steelcase
SCS
$2.01K ﹤0.01%
+117
FARM icon
2029
Farmer Brothers
FARM
$26.5M
$1.99K ﹤0.01%
+1,164
LNZA icon
2030
LanzaTech
LNZA
$111M
$1.99K ﹤0.01%
81
+6
EDAP
2031
EDAP TMS
EDAP
$147M
$1.97K ﹤0.01%
851
ABG icon
2032
Asbury Automotive
ABG
$3.78B
$1.96K ﹤0.01%
+8
FKWL icon
2033
Franklin Wireless
FKWL
$43.2M
$1.94K ﹤0.01%
+444
ORKA
2034
Oruka Therapeutics
ORKA
$1.94B
$1.92K ﹤0.01%
+100
WIT icon
2035
Wipro
WIT
$23.7B
$1.9K ﹤0.01%
+724
EBON icon
2036
Ebang International Holdings
EBON
$15.7M
$1.86K ﹤0.01%
404
SPYT icon
2037
Defiance S&P 500 Income Target ETF
SPYT
$143M
$1.85K ﹤0.01%
100
OARK icon
2038
YieldMax Innovation Option Income Strategy ETF
OARK
$35M
$1.83K ﹤0.01%
40
TKC icon
2039
Turkcell
TKC
$5.36B
$1.8K ﹤0.01%
+299
NLOP
2040
Net Lease Office Properties
NLOP
$203M
$1.78K ﹤0.01%
+60
WDFC icon
2041
WD-40
WDFC
$3.03B
$1.78K ﹤0.01%
9
-191
NCMI icon
2042
National CineMedia
NCMI
$306M
$1.78K ﹤0.01%
+394
DYAI icon
2043
Dyadic International
DYAI
$27.5M
$1.77K ﹤0.01%
+1,500
PEB icon
2044
Pebblebrook Hotel Trust
PEB
$1.32B
$1.73K ﹤0.01%
+152
CYPH
2045
Cypherpunk Technologies Inc
CYPH
$32.9M
$1.73K ﹤0.01%
3,813
FCF icon
2046
First Commonwealth Financial
FCF
$1.72B
$1.71K ﹤0.01%
100
CAAS icon
2047
China Automotive Systems
CAAS
$129M
$1.7K ﹤0.01%
361
-100
AFCG
2048
AFC Gamma
AFCG
$61.9M
$1.68K ﹤0.01%
438
-569
VC icon
2049
Visteon
VC
$2.39B
$1.68K ﹤0.01%
14
-1,109
NEUE
2050
DELISTED
NeueHealth
NEUE
$1.65K ﹤0.01%
248
80 81
82
83 84