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
BB icon
601
BlackBerry
BB
$2.23B
$882K ﹤0.01%
180,839
+12,405
ESTC icon
602
Elastic
ESTC
$8.05B
$882K ﹤0.01%
+10,439
PRAX icon
603
Praxis Precision Medicines
PRAX
$6.82B
$881K ﹤0.01%
+16,628
ERO icon
604
Ero Copper
ERO
$2.72B
$880K ﹤0.01%
43,491
+16,324
RYLD icon
605
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$873K ﹤0.01%
57,995
+54,500
LUMN icon
606
Lumen
LUMN
$8.4B
$871K ﹤0.01%
142,349
-146,447
VEEV icon
607
Veeva Systems
VEEV
$36.5B
$862K ﹤0.01%
2,895
+442
MDLZ icon
608
Mondelez International
MDLZ
$70.3B
$862K ﹤0.01%
13,795
-1,299
EBS icon
609
Emergent Biosolutions
EBS
$652M
$849K ﹤0.01%
96,280
+13,470
TGB
610
Taseko Mines
TGB
$1.98B
$840K ﹤0.01%
198,546
+139,180
CTSH icon
611
Cognizant
CTSH
$41.2B
$840K ﹤0.01%
+12,519
JETS icon
612
US Global Jets ETF
JETS
$839M
$839K ﹤0.01%
+34,024
BIRK icon
613
Birkenstock
BIRK
$7.83B
$839K ﹤0.01%
18,533
+95
GNW icon
614
Genworth Financial
GNW
$3.66B
$824K ﹤0.01%
92,560
+69,247
AEO icon
615
American Eagle Outfitters
AEO
$4.72B
$823K ﹤0.01%
48,083
-144,630
EDU icon
616
New Oriental
EDU
$8.83B
$822K ﹤0.01%
15,489
+8,515
ARCT icon
617
Arcturus Therapeutics
ARCT
$186M
$819K ﹤0.01%
+44,427
ULTY icon
618
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$813K ﹤0.01%
148,682
-139,491
SPIR icon
619
Spire Global
SPIR
$261M
$807K ﹤0.01%
73,389
+5,047
UCO icon
620
ProShares Ultra Bloomberg Crude Oil
UCO
$360M
$807K ﹤0.01%
35,877
-48,206
PSX icon
621
Phillips 66
PSX
$51.9B
$803K ﹤0.01%
5,906
+4,639
AD
622
Array Digital Infrastructure
AD
$4.48B
$799K ﹤0.01%
15,984
+8,256
BJ icon
623
BJs Wholesale Club
BJ
$12.4B
$795K ﹤0.01%
+8,527
PK icon
624
Park Hotels & Resorts
PK
$2.18B
$792K ﹤0.01%
71,439
+42,696
ONIT
625
Onity Group
ONIT
$379M
$791K ﹤0.01%
19,797
+8,488
23 24
25
26 27