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
MGTX icon
2051
MeiraGTx Holdings
MGTX
$828M
$1.65K ﹤0.01%
200
-9,059
CRDL
2052
Cardiol Therapeutics
CRDL
$146M
$1.64K ﹤0.01%
1,534
-6,179
PVL
2053
Permianville Royalty Trust
PVL
$63M
$1.63K ﹤0.01%
900
+796
RYAAY icon
2054
Ryanair
RYAAY
$28.1B
$1.63K ﹤0.01%
+27
AVD icon
2055
American Vanguard Corp
AVD
$81.3M
$1.58K ﹤0.01%
+275
CURV icon
2056
Torrid Holdings
CURV
$167M
$1.57K ﹤0.01%
+900
FBRX icon
2057
Forte Biosciences
FBRX
$549M
$1.56K ﹤0.01%
104
USOY
2058
Defiance Oil Enhanced Options Income ETF
USOY
$77.8M
$1.56K ﹤0.01%
+200
INVE icon
2059
Identive
INVE
$111M
$1.55K ﹤0.01%
+448
RGC icon
2060
Regencell Bioscience
RGC
$14.3B
$1.54K ﹤0.01%
+100
RJET
2061
Republic Airways Holdings
RJET
$802M
$1.52K ﹤0.01%
78
-227
XAIR icon
2062
Beyond Air
XAIR
$5.26M
$1.51K ﹤0.01%
656
+170
GGRP
2063
Glimpse Group
GGRP
$10.7M
$1.49K ﹤0.01%
910
-21,198
NNVC icon
2064
NanoViricides
NNVC
$26.3M
$1.46K ﹤0.01%
1,024
-4,762
CCUP
2065
T-REX 2X Long CRCL Daily Target ETF
CCUP
$28.4M
$1.44K ﹤0.01%
+93
GHRS icon
2066
GH Research
GHRS
$1.19B
$1.43K ﹤0.01%
100
+20
FFWM
2067
DELISTED
First Foundation Inc
FFWM
$1.42K ﹤0.01%
255
-2,296
ADAM
2068
Adamas Trust
ADAM
$696M
$1.38K ﹤0.01%
198
-1,785
ISPO
2069
DELISTED
Inspirato
ISPO
$1.38K ﹤0.01%
465
SCHL icon
2070
Scholastic
SCHL
$742M
$1.37K ﹤0.01%
+50
ASTH icon
2071
Astrana Health
ASTH
$1.95B
$1.36K ﹤0.01%
+48
KBWD icon
2072
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
$1.35K ﹤0.01%
+100
APG icon
2073
APi Group
APG
$21B
$1.34K ﹤0.01%
39
-3,587
INFL icon
2074
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.3K ﹤0.01%
29
-71
RGS icon
2075
Regis Corp
RGS
$69.5M
$1.28K ﹤0.01%
44
81 82
83
84 85