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
UNFI icon
276
United Natural Foods
UNFI
$2.05B
$3.35M 0.01%
89,181
+66,940
TMC icon
277
TMC The Metals Company
TMC
$3.26B
$3.34M 0.01%
+525,086
NVAX icon
278
Novavax
NVAX
$1.08B
$3.28M 0.01%
378,242
-479,044
WIX icon
279
WIX.com
WIX
$5.73B
$3.25M 0.01%
18,272
-18,804
PBT
280
Permian Basin Royalty Trust
PBT
$780M
$3.19M 0.01%
174,980
-22,733
OUST icon
281
Ouster
OUST
$1.33B
$3.18M 0.01%
+117,666
ATAI icon
282
Atai Beckley NV
ATAI
$1.44B
$3.18M 0.01%
600,507
+562,754
ONON icon
283
On Holding
ONON
$16B
$3.12M 0.01%
+73,744
CPB icon
284
Campbell Soup
CPB
$8.52B
$3.12M 0.01%
98,659
+62,248
DLO icon
285
dLocal
DLO
$4.2B
$3.09M 0.01%
216,356
+189,468
MARA icon
286
Marathon Digital Holdings
MARA
$3.85B
$3.08M 0.01%
168,580
-559,171
KSS icon
287
Kohl's
KSS
$2.6B
$3.07M 0.01%
199,919
+90,162
WGMI icon
288
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$245M
$3.07M 0.01%
69,382
+34,762
TBCH
289
Turtle Beach Corp
TBCH
$265M
$3.06M 0.01%
192,608
-47,223
FIG
290
Figma
FIG
$19.6B
$3.04M 0.01%
+58,639
PENN icon
291
PENN Entertainment
PENN
$1.94B
$2.99M 0.01%
155,094
-24,635
SERV
292
Serve Robotics
SERV
$764M
$2.98M 0.01%
256,154
+2,394
PEP icon
293
PepsiCo
PEP
$203B
$2.97M 0.01%
+21,141
EQT icon
294
EQT Corp
EQT
$33.6B
$2.96M 0.01%
+54,349
STX icon
295
Seagate
STX
$64.6B
$2.95M 0.01%
12,493
+10,201
AMDL icon
296
GraniteShares 2x Long AMD Daily ETF
AMDL
$630M
$2.95M 0.01%
285,305
-458,321
TDW icon
297
Tidewater
TDW
$2.5B
$2.94M 0.01%
55,132
+17,989
BBAI icon
298
BigBear.ai
BBAI
$2.73B
$2.92M 0.01%
448,002
-1,139,973
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65.1B
$2.92M 0.01%
9,415
+8,104
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$33.4B
$2.85M 0.01%
31,198
+9,508
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