Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$51.6M
2
+$30.7M
3
+$24.9M
4
NBIS
Nebius Group N.V.
NBIS
+$24.5M
5
CNC icon
Centene
CNC
+$21.1M

Top Sells

1
+$160M
2
+$47.2M
3
+$39.6M
4
NVMI icon
Nova
NVMI
+$37.4M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

1 Financials 18.99%
2 Technology 18.35%
3 Consumer Discretionary 12.52%
4 Healthcare 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
226
StoneCo
STNE
$3.75B
$4.12M 0.01%
217,827
+92,483
XIFR
227
XPLR Infrastructure LP
XIFR
$869M
$4.12M 0.01%
404,743
-190,201
ALK icon
228
Alaska Air
ALK
$6.03B
$4.1M 0.01%
82,447
+65,973
BULL
229
Webull Corp
BULL
$4.3B
$4.1M 0.01%
+276,933
QUBT icon
230
Quantum Computing Inc
QUBT
$2.44B
$4.09M 0.01%
222,239
+18,194
BTBT icon
231
Bit Digital
BTBT
$722M
$4.09M 0.01%
1,363,031
+337,701
AGI icon
232
Alamos Gold
AGI
$16.2B
$4.06M 0.01%
116,490
+56,311
LUV icon
233
Southwest Airlines
LUV
$21.3B
$4.06M 0.01%
127,109
+78,046
BLSH
234
Bullish
BLSH
$6.72B
$4.04M 0.01%
+63,470
TKO icon
235
TKO Group
TKO
$16.8B
$4.04M 0.01%
19,980
-46,300
TTWO icon
236
Take-Two Interactive
TTWO
$45.7B
$4.03M 0.01%
15,609
+12,777
SOUN icon
237
SoundHound AI
SOUN
$4.63B
$4.01M 0.01%
249,466
-1,100,459
LYFT icon
238
Lyft
LYFT
$7.76B
$4M 0.01%
+181,720
MSTY icon
239
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$3.98M 0.01%
285,340
+111,147
GLXY
240
Galaxy Digital Inc
GLXY
$4.61B
$3.97M 0.01%
117,404
+49,507
AER icon
241
AerCap
AER
$24.6B
$3.96M 0.01%
32,698
-52,071
BA icon
242
Boeing
BA
$168B
$3.95M 0.01%
18,301
-11,085
U icon
243
Unity
U
$19.9B
$3.95M 0.01%
98,565
+73,371
BANC icon
244
Banc of California
BANC
$3.06B
$3.93M 0.01%
237,617
+172,027
VZ icon
245
Verizon
VZ
$168B
$3.93M 0.01%
89,478
+19,945
EXPE icon
246
Expedia Group
EXPE
$35.4B
$3.9M 0.01%
18,241
-9,407
KLAC icon
247
KLA
KLAC
$164B
$3.88M 0.01%
3,597
+1,238
AXSM icon
248
Axsome Therapeutics
AXSM
$7.7B
$3.85M 0.01%
31,703
-4,825
GCT icon
249
GigaCloud Technology
GCT
$1.5B
$3.85M 0.01%
135,483
+46,042
CLOV icon
250
Clover Health Investments
CLOV
$1.33B
$3.79M 0.01%
1,237,171
+753,368
8 9
10
11 12