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
ENOV icon
576
Enovis
ENOV
$1.53B
$957K ﹤0.01%
+31,539
BLND icon
577
Blend Labs
BLND
$803M
$956K ﹤0.01%
261,918
+233,942
SLI
578
Standard Lithium
SLI
$1.22B
$956K ﹤0.01%
+283,574
CTRA icon
579
Coterra Energy
CTRA
$19.3B
$955K ﹤0.01%
+40,368
BBWI icon
580
Bath & Body Works
BBWI
$4.05B
$949K ﹤0.01%
36,839
-21,050
CENX icon
581
Century Aluminum
CENX
$3.38B
$948K ﹤0.01%
+32,275
TH icon
582
Target Hospitality
TH
$807M
$947K ﹤0.01%
111,721
+11,272
VKTX icon
583
Viking Therapeutics
VKTX
$3.98B
$941K ﹤0.01%
35,817
-113,398
EQX icon
584
Equinox Gold
EQX
$11.1B
$940K ﹤0.01%
83,736
-450,527
HDB icon
585
HDFC Bank
HDB
$184B
$937K ﹤0.01%
+27,417
SOLZ
586
Solana ETF
SOLZ
$123M
$935K ﹤0.01%
+42,275
PAL
587
Proficient Auto Logistics
PAL
$271M
$933K ﹤0.01%
135,406
+52,956
IOVA icon
588
Iovance Biotherapeutics
IOVA
$984M
$933K ﹤0.01%
429,854
-123,614
HRL icon
589
Hormel Foods
HRL
$13B
$918K ﹤0.01%
+37,091
CL icon
590
Colgate-Palmolive
CL
$63.2B
$916K ﹤0.01%
+11,464
ITT icon
591
ITT
ITT
$15.2B
$916K ﹤0.01%
5,122
+5,007
NRGV icon
592
Energy Vault
NRGV
$802M
$910K ﹤0.01%
306,398
+220,310
AS icon
593
Amer Sports
AS
$21.2B
$908K ﹤0.01%
26,140
+22,179
MFA
594
MFA Financial
MFA
$994M
$902K ﹤0.01%
98,175
-3,438
SMLR icon
595
Semler Scientific
SMLR
$274M
$902K ﹤0.01%
30,065
+12,472
CPRI icon
596
Capri Holdings
CPRI
$3.01B
$900K ﹤0.01%
45,165
-29,009
WM icon
597
Waste Management
WM
$87.2B
$898K ﹤0.01%
4,065
-56
UGL icon
598
ProShares Ultra Gold
UGL
$977M
$889K ﹤0.01%
19,298
+16,725
CHAT icon
599
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$889K ﹤0.01%
14,448
+13,939
PSTG icon
600
Pure Storage
PSTG
$22.8B
$886K ﹤0.01%
10,569
-8,737
22 23
24
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