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
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
+$54.1M
2
+$32.3M
3
+$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Technology 18.46%
2 Financials 18.25%
3 Healthcare 10.49%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
2551
Sprout Social
SPT
$595M
– –
-7,711
SPTN
2552
DELISTED
SpartanNash
SPTN
– –
0
SPTS icon
2553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
0
SPXS icon
2554
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
– –
-10,572
SPXU icon
2555
ProShares UltraPro Short S&P 500
SPXU
$537M
– –
-1,840
PLSE icon
2556
Pulse Biosciences
PLSE
$976M
– –
0
PLTR icon
2557
Palantir
PLTR
$415B
– –
-126,606
PLUG icon
2558
Plug Power
PLUG
$3.13B
– –
0
PLX icon
2559
Protalix BioTherapeutics
PLX
$148M
– –
0
PLYM
2560
Plymouth Industrial REIT
PLYM
$994M
– –
0
PLYA
2561
DELISTED
Playa Hotels & Resorts
PLYA
– –
0
PMT
2562
PennyMac Mortgage Investment
PMT
$1.08B
– –
0
PNFP icon
2563
Pinnacle Financial Partners
PNFP
$6.92B
– –
0
PNNT
2564
Pennant Park Investment Corp
PNNT
$421M
– –
0
PNW icon
2565
Pinnacle West Capital
PNW
$10.6B
– –
0
PODD icon
2566
Insulet
PODD
$23.4B
– –
0
POET icon
2567
POET Technologies
POET
$550M
– –
0
POR icon
2568
Portland General Electric
POR
$5.56B
– –
0
POWL icon
2569
Powell Industries
POWL
$3.98B
– –
0
POWW icon
2570
Outdoor Holding Co
POWW
$210M
– –
0
PPBI
2571
DELISTED
Pacific Premier Bancorp
PPBI
– –
0
PPBT
2572
Purple Biotech
PPBT
$6.49M
– –
0
PPC icon
2573
Pilgrim's Pride
PPC
$8.91B
– –
-8,867
PPA icon
2574
Invesco Aerospace & Defense ETF
PPA
$6.43B
– –
0
PPIH icon
2575
Perma-Pipe International
PPIH
$196M
– –
0
101 102
103
104 105