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
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
+$30.9M
2
+$30.8M
3
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
3451
Cintas
CTAS
$74.7B
– –
0
CSX icon
3452
CSX Corp
CSX
$65.8B
– –
-59,369
CTBI icon
3453
Community Trust Bancorp
CTBI
$955M
– –
0
CTLP icon
3454
Cantaloupe
CTLP
$775M
– –
-8,016
CTO
3455
CTO Realty Growth
CTO
$553M
– –
0
CTRA icon
3456
Coterra Energy
CTRA
$19.7B
– –
0
CTRN icon
3457
Citi Trends
CTRN
$311M
– –
0
CTSH icon
3458
Cognizant
CTSH
$36B
– –
0
CUBE icon
3459
CubeSmart
CUBE
$8.6B
– –
0
CUK icon
3460
Carnival PLC
CUK
$32.1B
– –
-1,240
CURI icon
3461
CuriosityStream
CURI
$237M
– –
0
CVAC icon
3462
CureVac
CVAC
$1.19B
– –
-15,945
CVGW icon
3463
Calavo Growers
CVGW
$400M
– –
-63
CVI icon
3464
CVR Energy
CVI
$3.64B
– –
-11,424
CVLT icon
3465
Commault Systems
CVLT
$5.67B
– –
0
CVNA icon
3466
Carvana
CVNA
$43.8B
– –
0
CVS icon
3467
CVS Health
CVS
$99.7B
– –
-112,911
CVRX icon
3468
CVRx
CVRX
$255M
– –
0
CVX icon
3469
Chevron
CVX
$305B
– –
0
CW icon
3470
Curtiss-Wright
CW
$22B
– –
0
CWAN icon
3471
Clearwater Analytics
CWAN
$5.06B
– –
0
CWCO icon
3472
Consolidated Water Co
CWCO
$553M
– –
0
CWEN icon
3473
Clearway Energy Class C
CWEN
$4.09B
– –
-1,925
CWEN.A icon
3474
Clearway Energy Class A
CWEN.A
$3.84B
– –
0
CWST icon
3475
Casella Waste Systems
CWST
$5.71B
– –
0
137 138
139
140 141