Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
GEF icon
3176
Greif
GEF
$3.35B
– –
0
GEN icon
3177
Gen Digital
GEN
$15.7B
– –
-991
GEO icon
3178
The GEO Group
GEO
$2.15B
– –
-72,252
GETY icon
3179
Getty Images
GETY
$689M
– –
0
GEVO icon
3180
Gevo
GEVO
$498M
– –
-10,585
GFF icon
3181
Griffon
GFF
$3.38B
– –
0
GFI icon
3182
Gold Fields
GFI
$34.7B
– –
0
GFL icon
3183
GFL Environmental
GFL
$16.1B
– –
0
GGB icon
3184
Gerdau
GGB
$7.13B
– –
-272
GGG icon
3185
Graco
GGG
$13.5B
– –
0
GHI icon
3186
Greystone Housing Impact Investors LP
GHI
$183M
– –
0
GHM icon
3187
Graham Corp
GHM
$688M
– –
0
GIB icon
3188
CGI
GIB
$18.8B
– –
0
GIC icon
3189
Global Industrial
GIC
$1.06B
– –
0
GIFI icon
3190
Gulf Island Fabrication
GIFI
$128M
– –
-300
GIII icon
3191
G-III Apparel Group
GIII
$1.16B
– –
0
GILT icon
3192
Gilat Satellite Networks
GILT
$818M
– –
0
GLBS icon
3193
Globus Maritime Ltd
GLBS
$24.3M
– –
-19,198
GLDD icon
3194
Great Lakes Dredge & Dock
GLDD
$840M
– –
0
GLL icon
3195
ProShares UltraShort Gold
GLL
$52.5M
– –
-953
GLP icon
3196
Global Partners
GLP
$1.53B
– –
-400
GLPG icon
3197
Galapagos
GLPG
$2.05B
– –
-3,135
GLPI icon
3198
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,132
GLTO icon
3199
Galecto
GLTO
$7.67M
– –
-3
GLUE icon
3200
Monte Rosa Therapeutics
GLUE
$791M
– –
-5,398
126 127
128
129 130