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
NRG icon
451
NRG Energy
NRG
$33.4B
$1.18M ﹤0.01%
+7,353
CDE icon
452
Coeur Mining
CDE
$9.02B
$1.17M ﹤0.01%
131,982
-269,776
BDX icon
453
Becton Dickinson
BDX
$50.4B
$1.17M ﹤0.01%
+6,782
TEN
454
Tsakos Energy Navigation Ltd
TEN
$719M
$1.16M ﹤0.01%
60,582
-22,250
PRGO icon
455
Perrigo
PRGO
$2.18B
$1.15M ﹤0.01%
42,957
-6,006
AKAM icon
456
Akamai
AKAM
$10.4B
$1.14M ﹤0.01%
14,275
-6,783
HAL icon
457
Halliburton
HAL
$23B
$1.13M ﹤0.01%
+55,635
ARDX icon
458
Ardelyx
ARDX
$1.43B
$1.13M ﹤0.01%
288,961
-60,723
SSTK icon
459
Shutterstock
SSTK
$803M
$1.13M ﹤0.01%
+59,594
GFS icon
460
GlobalFoundries
GFS
$19.7B
$1.12M ﹤0.01%
+29,317
CPB icon
461
Campbell Soup
CPB
$8.98B
$1.12M ﹤0.01%
36,411
+7,368
EQNR icon
462
Equinor
EQNR
$60.3B
$1.11M ﹤0.01%
44,319
-17,504
PSTG icon
463
Pure Storage
PSTG
$32.2B
$1.11M ﹤0.01%
19,306
+2,022
SMH icon
464
VanEck Semiconductor ETF
SMH
$36.7B
$1.11M ﹤0.01%
3,984
-24,213
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$1.11M ﹤0.01%
96,372
-290,242
VXZ icon
466
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.7M
$1.1M ﹤0.01%
18,800
+8,125
SN icon
467
SharkNinja
SN
$12.5B
$1.1M ﹤0.01%
11,091
+10,385
YMAX icon
468
YieldMax Universe Fund of Option Income ETFs
YMAX
$955M
$1.09M ﹤0.01%
79,547
+30,132
MLCO icon
469
Melco Resorts & Entertainment
MLCO
$3.21B
$1.09M ﹤0.01%
151,270
-65,244
ABR icon
470
Arbor Realty Trust
ABR
$1.88B
$1.09M ﹤0.01%
+102,197
GES icon
471
Guess Inc
GES
$886M
$1.09M ﹤0.01%
89,881
+46,791
XLV icon
472
Health Care Select Sector SPDR Fund
XLV
$36B
$1.09M ﹤0.01%
+8,060
RIOT icon
473
Riot Platforms
RIOT
$6.89B
$1.08M ﹤0.01%
+95,780
DBI icon
474
Designer Brands
DBI
$200M
$1.08M ﹤0.01%
453,265
+432,741
VST icon
475
Vistra
VST
$64.4B
$1.08M ﹤0.01%
5,560
-9,378
17 18
19
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