Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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 19.16%
2 Technology 18.17%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WKC icon
3851
World Kinect Corp
WKC
$1.5B
0
WLK icon
3852
Westlake Corp
WLK
$11.7B
0
WLKP icon
3853
Westlake Chemical Partners
WLKP
$770M
0
WLY icon
3854
John Wiley & Sons Class A
WLY
$1.53B
0
WMG icon
3855
Warner Music
WMG
$14.9B
0
WMB icon
3856
Williams Companies
WMB
$83.7B
0
WMS icon
3857
Advanced Drainage Systems
WMS
$12.2B
0
WMT icon
3858
Walmart Inc
WMT
$1.02T
0
WNC icon
3859
Wabash National
WNC
$455M
0
WPP icon
3860
WPP
WPP
$3.88B
0
WRB icon
3861
W.R. Berkley
WRB
$26.1B
0
WSO icon
3862
Watsco Inc
WSO
$15.8B
0
TTAN
3863
ServiceTitan Inc
TTAN
$6.32B
0
INTW
3864
GraniteShares 2x Long INTC Daily ETF
INTW
$201M
-2,100
SGI
3865
Somnigroup International
SGI
$19.5B
0
HTB
3866
HomeTrust Bancshares
HTB
$768M
0
PLCY
3867
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
0
SCIU
3868
DELISTED
Global X Scientific Beta US ETF
SCIU
0
JPGE
3869
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
0
TUZ
3870
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
0
SHNY
3871
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
0
AMLP icon
3872
Alerian MLP ETF
AMLP
$11.3B
-1,287
AMTB icon
3873
Amerant Bancorp
AMTB
$904M
0
AMWD icon
3874
American Woodmark
AMWD
$937M
0
AMWL icon
3875
American Well
AMWL
$71.1M
0