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
VAL icon
326
Valaris
VAL
$3.79B
$2.03M ﹤0.01%
48,269
-16,826
RH icon
327
RH
RH
$3.04B
$2.03M ﹤0.01%
+10,750
PPLT icon
328
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.03M ﹤0.01%
+16,500
IBB icon
329
iShares Biotechnology ETF
IBB
$6.27B
$2.02M ﹤0.01%
+15,929
PONY
330
Pony AI Inc
PONY
$5.9B
$2.01M ﹤0.01%
+152,468
STNE icon
331
StoneCo
STNE
$5.1B
$2.01M ﹤0.01%
+125,344
RBA icon
332
RB Global
RBA
$18.1B
$2M ﹤0.01%
18,853
+9,926
LULU icon
333
lululemon athletica
LULU
$19.3B
$2M ﹤0.01%
8,398
+2,466
ANSS
334
DELISTED
Ansys
ANSS
$1.98M ﹤0.01%
+5,648
XHB icon
335
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.98M ﹤0.01%
20,115
+3,988
TM icon
336
Toyota
TM
$260B
$1.98M ﹤0.01%
11,491
+7,778
ARKF icon
337
ARK Fintech Innovation ETF
ARKF
$1.41B
$1.97M ﹤0.01%
39,301
+38,541
ADM icon
338
Archer Daniels Midland
ADM
$27.5B
$1.96M ﹤0.01%
37,221
+19,287
AAP icon
339
Advance Auto Parts
AAP
$2.93B
$1.94M ﹤0.01%
41,703
-5,680
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$33.3B
$1.93M ﹤0.01%
21,690
+13,542
MCHI icon
341
iShares MSCI China ETF
MCHI
$8.16B
$1.92M ﹤0.01%
+34,787
NTR icon
342
Nutrien
NTR
$26.3B
$1.91M ﹤0.01%
+32,771
WAY
343
Waystar Holding Corp
WAY
$6.94B
$1.91M ﹤0.01%
46,677
+9,041
METC icon
344
Ramaco Resources Class A
METC
$1.58B
$1.9M ﹤0.01%
+144,275
FNKO icon
345
Funko
FNKO
$167M
$1.89M ﹤0.01%
397,512
+367,818
UCO icon
346
ProShares Ultra Bloomberg Crude Oil
UCO
$345M
$1.88M ﹤0.01%
84,083
+58,786
AEO icon
347
American Eagle Outfitters
AEO
$2.78B
$1.85M ﹤0.01%
192,713
+157,495
PM icon
348
Philip Morris
PM
$230B
$1.85M ﹤0.01%
+10,168
S icon
349
SentinelOne
S
$5.63B
$1.85M ﹤0.01%
101,114
-127,689
W icon
350
Wayfair
W
$12.6B
$1.84M ﹤0.01%
35,997
+3,199
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14
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