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
PINC
2826
DELISTED
Premier
PINC
– –
0
PKE icon
2827
Park Aerospace
PKE
$408M
– –
0
PKG icon
2828
Packaging Corp of America
PKG
$18.5B
– –
0
PKOH icon
2829
Park-Ohio Holdings
PKOH
$329M
– –
0
PKST
2830
Peakstone Realty Trust
PKST
$532M
– –
0
PL icon
2831
Planet Labs
PL
$5.72B
– –
0
PKX icon
2832
POSCO
PKX
$16.3B
– –
0
PLL
2833
DELISTED
Piedmont Lithium
PLL
– –
0
PLOW icon
2834
Douglas Dynamics
PLOW
$781M
– –
0
PLSE icon
2835
Pulse Biosciences
PLSE
$965M
– –
0
PLUG icon
2836
Plug Power
PLUG
$3.23B
– –
0
PLX icon
2837
Protalix BioTherapeutics
PLX
$144M
– –
0
PM icon
2838
Philip Morris
PM
$239B
– –
-10,168
PMVP icon
2839
PMV Pharmaceuticals
PMVP
$65.5M
– –
-7,396
PNFP icon
2840
Pinnacle Financial Partners
PNFP
$7.75B
– –
0
PNNT
2841
Pennant Park Investment Corp
PNNT
$383M
– –
0
PNW icon
2842
Pinnacle West Capital
PNW
$10.5B
– –
0
PODD icon
2843
Insulet
PODD
$20.8B
– –
0
POET icon
2844
POET Technologies
POET
$857M
– –
0
POR icon
2845
Portland General Electric
POR
$5.41B
– –
0
POWL icon
2846
Powell Industries
POWL
$4.08B
– –
0
PPBI
2847
DELISTED
Pacific Premier Bancorp
PPBI
– –
0
PPBT
2848
Purple Biotech
PPBT
$6.79M
– –
0
PPC icon
2849
Pilgrim's Pride
PPC
$9.49B
– –
0
PPA icon
2850
Invesco Aerospace & Defense ETF
PPA
$6.67B
– –
0
112 113
114
115 116