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
RITM icon
551
Rithm Capital
RITM
$6.19B
$1.04M ﹤0.01%
+91,718
BBY icon
552
Best Buy
BBY
$15.1B
$1.04M ﹤0.01%
+13,768
PCG icon
553
PG&E
PCG
$34.6B
$1.04M ﹤0.01%
+68,988
MGA icon
554
Magna International
MGA
$15.5B
$1.04M ﹤0.01%
21,917
+8,296
KC
555
Kingsoft Cloud Holdings
KC
$3.35B
$1.04M ﹤0.01%
+69,535
IBIT icon
556
iShares Bitcoin Trust
IBIT
$68.3B
$1.03M ﹤0.01%
+15,913
CONY icon
557
YieldMax COIN Option Income Strategy ETF
CONY
$766M
$1.03M ﹤0.01%
149,624
+42,980
TNDM icon
558
Tandem Diabetes Care
TNDM
$1.5B
$1.03M ﹤0.01%
84,771
+28,831
ODD icon
559
ODDITY Tech
ODD
$2.4B
$1.03M ﹤0.01%
16,498
-15,622
PSEC icon
560
Prospect Capital
PSEC
$1.16B
$1.02M ﹤0.01%
372,522
+267,262
ROBN
561
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$182M
$1.02M ﹤0.01%
+9,472
BMBL icon
562
Bumble
BMBL
$390M
$1.02M ﹤0.01%
167,256
+141,284
DXCM icon
563
DexCom
DXCM
$25.8B
$1.01M ﹤0.01%
14,999
+682
CRML icon
564
Critical Metals Corp
CRML
$888M
$1.01M ﹤0.01%
+162,011
AMRZ
565
Amrize Ltd
AMRZ
$30B
$1.01M ﹤0.01%
+20,753
LDI icon
566
loanDepot
LDI
$503M
$1M ﹤0.01%
+327,027
EWG icon
567
iShares MSCI Germany ETF
EWG
$1.74B
$1M ﹤0.01%
24,105
+5,017
MODG icon
568
Topgolf Callaway Brands
MODG
$2.24B
$1M ﹤0.01%
105,564
+15,481
IDXX icon
569
Idexx Laboratories
IDXX
$55.9B
$985K ﹤0.01%
1,542
+943
RMBS icon
570
Rambus
RMBS
$10.4B
$973K ﹤0.01%
+9,334
DECK icon
571
Deckers Outdoor
DECK
$14.5B
$972K ﹤0.01%
9,584
+7,739
WDAY icon
572
Workday
WDAY
$57.5B
$970K ﹤0.01%
4,028
-1,387
CGAU
573
Centerra Gold
CGAU
$2.93B
$968K ﹤0.01%
+90,245
AKRO
574
DELISTED
Akero Therapeutics
AKRO
$968K ﹤0.01%
20,381
-5,336
IRM icon
575
Iron Mountain
IRM
$23.7B
$967K ﹤0.01%
9,483
+2,940
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