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
SPIR icon
551
Spire Global
SPIR
$296M
$813K ﹤0.01%
68,342
-32,765
CHRD icon
552
Chord Energy
CHRD
$4.87B
$811K ﹤0.01%
8,369
+3,693
CAG icon
553
Conagra Brands
CAG
$8.18B
$808K ﹤0.01%
39,469
+822
EWG icon
554
iShares MSCI Germany ETF
EWG
$2.1B
$808K ﹤0.01%
+19,088
SVIX icon
555
-1x Short VIX Futures ETF
SVIX
$165M
$808K ﹤0.01%
52,065
-19,314
JBL icon
556
Jabil
JBL
$23.3B
$804K ﹤0.01%
3,685
+3,099
NAK
557
Northern Dynasty Minerals
NAK
$999M
$799K ﹤0.01%
596,435
-159,744
DGX icon
558
Quest Diagnostics
DGX
$19.8B
$793K ﹤0.01%
4,413
+3,689
WGMI icon
559
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$358M
$787K ﹤0.01%
34,620
+19,744
BRBR icon
560
BellRing Brands
BRBR
$3.8B
$785K ﹤0.01%
+13,543
ASTL icon
561
Algoma Steel
ASTL
$418M
$779K ﹤0.01%
+113,080
HOLX icon
562
Hologic
HOLX
$16.5B
$778K ﹤0.01%
+11,947
TMO icon
563
Thermo Fisher Scientific
TMO
$213B
$774K ﹤0.01%
+1,908
MHK icon
564
Mohawk Industries
MHK
$6.83B
$773K ﹤0.01%
7,372
+7,137
DLTR icon
565
Dollar Tree
DLTR
$21.4B
$773K ﹤0.01%
7,801
+1,699
BB icon
566
BlackBerry
BB
$2.8B
$771K ﹤0.01%
168,434
+30,258
SVOL icon
567
Simplify Volatility Premium ETF
SVOL
$729M
$767K ﹤0.01%
41,730
+7,330
PPTA
568
Perpetua Resources
PPTA
$2.6B
$767K ﹤0.01%
+63,183
MGY icon
569
Magnolia Oil & Gas
MGY
$3.93B
$762K ﹤0.01%
33,918
+28,596
VRNT icon
570
Verint Systems
VRNT
$1.23B
$759K ﹤0.01%
+38,598
TTE icon
571
TotalEnergies
TTE
$132B
$754K ﹤0.01%
+12,290
OSIS icon
572
OSI Systems
OSIS
$4.78B
$754K ﹤0.01%
+3,354
REAL icon
573
The RealReal
REAL
$1.32B
$753K ﹤0.01%
157,285
+125,303
PERI icon
574
Perion Network
PERI
$417M
$749K ﹤0.01%
73,777
-12,818
KBE icon
575
State Street SPDR S&P Bank ETF
KBE
$1.44B
$740K ﹤0.01%
13,278
+7,271
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