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
SRPT icon
351
Sarepta Therapeutics
SRPT
$2.2B
$2.36M ﹤0.01%
122,341
-19,993
RUM icon
352
Rumble
RUM
$2.34B
$2.34M ﹤0.01%
323,145
+25,678
MBLY icon
353
Mobileye
MBLY
$8.29B
$2.34M ﹤0.01%
+165,622
CGNX icon
354
Cognex
CGNX
$6.17B
$2.34M ﹤0.01%
+51,577
BWXT icon
355
BWX Technologies
BWXT
$16.1B
$2.32M ﹤0.01%
12,562
-2,260
RKLB icon
356
Rocket Lab Corp
RKLB
$37.7B
$2.31M ﹤0.01%
+48,278
CEP
357
DELISTED
Cantor Equity Partners
CEP
$2.29M ﹤0.01%
102,543
+3,418
FOUR icon
358
Shift4
FOUR
$4.41B
$2.27M ﹤0.01%
29,362
+8,652
FWRD icon
359
Forward Air
FWRD
$782M
$2.26M ﹤0.01%
88,335
+29,999
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$2.26M ﹤0.01%
17,117
-38,085
UNHG
361
Leverage Shares 2X Long UNH Daily ETF
UNHG
$206M
$2.25M ﹤0.01%
+106,364
PNC icon
362
PNC Financial Services
PNC
$82.4B
$2.24M ﹤0.01%
11,149
+10,290
VLY icon
363
Valley National Bancorp
VLY
$6.7B
$2.24M ﹤0.01%
+211,295
UNP icon
364
Union Pacific
UNP
$139B
$2.24M ﹤0.01%
+9,460
SHAK icon
365
Shake Shack
SHAK
$3.45B
$2.21M ﹤0.01%
23,616
-308
VAL icon
366
Valaris
VAL
$3.44B
$2.2M ﹤0.01%
45,051
-3,218
UPST icon
367
Upstart Holdings
UPST
$4.63B
$2.2M ﹤0.01%
43,222
+18,263
SMG icon
368
ScottsMiracle-Gro
SMG
$3.4B
$2.19M ﹤0.01%
38,442
+13,184
CRWV
369
CoreWeave Inc
CRWV
$41.4B
$2.18M ﹤0.01%
+15,910
CART icon
370
Maplebear
CART
$12.1B
$2.18M ﹤0.01%
+59,195
VST icon
371
Vistra
VST
$55.2B
$2.14M ﹤0.01%
10,914
+5,354
GPN icon
372
Global Payments
GPN
$19.1B
$2.13M ﹤0.01%
25,604
+14,334
NEM icon
373
Newmont
NEM
$111B
$2.13M ﹤0.01%
25,218
-171,594
AR icon
374
Antero Resources
AR
$10.5B
$2.13M ﹤0.01%
63,344
+57,986
FNKO icon
375
Funko
FNKO
$164M
$2.12M ﹤0.01%
615,224
+217,712
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