Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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 19.16%
2 Technology 18.17%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
626
TETRA Technologies
TTI
$1.56B
$788K ﹤0.01%
137,074
-22,295
SAP icon
627
SAP
SAP
$237B
$788K ﹤0.01%
+2,948
CHWY icon
628
Chewy
CHWY
$11.6B
$787K ﹤0.01%
+19,467
MGY icon
629
Magnolia Oil & Gas
MGY
$4.94B
$781K ﹤0.01%
32,727
-1,191
PALL icon
630
abrdn Physical Palladium Shares ETF
PALL
$1.22B
$774K ﹤0.01%
+6,779
LAC
631
Lithium Americas
LAC
$1.41B
$772K ﹤0.01%
+135,260
PERI icon
632
Perion Network
PERI
$353M
$770K ﹤0.01%
80,242
+6,465
MTUM icon
633
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$764K ﹤0.01%
+2,979
VXX icon
634
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
$763K ﹤0.01%
23,009
-2,325
INSP icon
635
Inspire Medical Systems
INSP
$1.91B
$760K ﹤0.01%
+10,240
XLV icon
636
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$751K ﹤0.01%
5,398
-2,662
BLDP
637
Ballard Power Systems
BLDP
$647M
$744K ﹤0.01%
+273,574
RCAT icon
638
Red Cat Holdings
RCAT
$1.51B
$744K ﹤0.01%
+71,885
AIRO
639
AIRO Group Holdings
AIRO
$302M
$741K ﹤0.01%
+38,577
PTEN icon
640
Patterson-UTI
PTEN
$3.28B
$739K ﹤0.01%
142,708
+62,585
FUN icon
641
Cedar Fair
FUN
$1.9B
$738K ﹤0.01%
32,468
+12,089
LC icon
642
LendingClub
LC
$1.95B
$735K ﹤0.01%
48,383
+21,495
ACB
643
Aurora Cannabis
ACB
$197M
$731K ﹤0.01%
122,655
-6,477
HYMC icon
644
Hycroft Mining Holding Corp
HYMC
$2.87B
$729K ﹤0.01%
117,626
+69,842
COGT icon
645
Cogent Biosciences
COGT
$5.69B
$725K ﹤0.01%
50,505
-21,939
SGOL icon
646
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$722K ﹤0.01%
+19,608
UVIX icon
647
2x Long VIX Futures ETF
UVIX
$390M
$719K ﹤0.01%
72,378
-30,964
GSM icon
648
FerroAtlántica
GSM
$963M
$718K ﹤0.01%
+157,773
WSM icon
649
Williams-Sonoma
WSM
$26.3B
$717K ﹤0.01%
3,667
-687
SQM icon
650
Sociedad Química y Minera de Chile
SQM
$20.4B
$713K ﹤0.01%
16,596
-26,293
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