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
CEPO
2401
Cantor Equity Partners I
CEPO
$270M
– –
0
BZAI
2402
Blaize Holdings
BZAI
$228M
– –
0
SOFX
2403
Defiance Daily Target 2X Long SOFI ETF
SOFX
$43.5M
– –
-700
SFD
2404
Smithfield Foods
SFD
$10.4B
– –
-1,000
MRP
2405
Millrose Properties Inc
MRP
$5.06B
– –
0
INTW
2406
GraniteShares 2x Long INTC Daily ETF
INTW
$352M
– –
-2,100
SGI
2407
Somnigroup International
SGI
$15.8B
– –
0
HTB
2408
HomeTrust Bancshares
HTB
$762M
– –
0
SPTN
2409
DELISTED
SpartanNash
SPTN
– –
0
SPTS icon
2410
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
– –
0
SPWH icon
2411
Sportsman's Warehouse
SPWH
$54.5M
– –
-46,947
SPYC icon
2412
Simplify US Equity PLUS Convexity ETF
SPYC
$99.1M
– –
0
SQNS
2413
Sequans Communications SA
SQNS
$53.4M
– –
-130
SRAD icon
2414
Sportradar
SRAD
$3.73B
– –
0
SRHQ icon
2415
SRH US Quality ETF
SRHQ
$192M
– –
0
SRTS icon
2416
Sensus Healthcare
SRTS
$62.9M
– –
0
SSB icon
2417
SouthState Bank Corp
SSB
$9.54B
– –
0
SSO icon
2418
ProShares Ultra S&P500
SSO
$7.2B
– –
0
SSP icon
2419
E.W. Scripps
SSP
$407M
– –
0
SSRM icon
2420
SSR Mining
SSRM
$5.82B
– –
0
STAA icon
2421
STAAR Surgical
STAA
$1.26B
– –
-1,500
ST icon
2422
Sensata Technologies
ST
$5.67B
– –
0
STBA icon
2423
S&T Bancorp
STBA
$1.59B
– –
0
STGW icon
2424
Stagwell
STGW
$1.67B
– –
-991
STHO icon
2425
Star Holdings Shares of Beneficial Interest
STHO
$101M
– –
0
95 96
97
98 99