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
ALGT icon
626
Allegiant Air
ALGT
$1.33B
$597K ﹤0.01%
10,868
+2,981
RPD icon
627
Rapid7
RPD
$923M
$596K ﹤0.01%
25,755
-3,819
OIH icon
628
VanEck Oil Services ETF
OIH
$1.03B
$596K ﹤0.01%
+2,586
LEVI icon
629
Levi Strauss
LEVI
$7.88B
$591K ﹤0.01%
+31,953
XLI icon
630
Industrial Select Sector SPDR Fund
XLI
$23.7B
$591K ﹤0.01%
4,003
-11,764
NBIS
631
Nebius Group N.V.
NBIS
$29.4B
$589K ﹤0.01%
10,643
-192,596
CVLT icon
632
Commault Systems
CVLT
$5.67B
$582K ﹤0.01%
+3,336
OHI icon
633
Omega Healthcare
OHI
$12.7B
$580K ﹤0.01%
+15,835
CTVA icon
634
Corteva
CTVA
$43.2B
$577K ﹤0.01%
7,739
+4,563
BGS icon
635
B&G Foods
BGS
$318M
$576K ﹤0.01%
136,140
+40,899
SPR icon
636
Spirit AeroSystems
SPR
$4.19B
$570K ﹤0.01%
14,950
-15,088
CFG icon
637
Citizens Financial Group
CFG
$22.1B
$565K ﹤0.01%
12,615
-62,833
NTRA icon
638
Natera
NTRA
$27.4B
$563K ﹤0.01%
3,332
+2,778
IMPP icon
639
Imperial Petroleum
IMPP
$200M
$562K ﹤0.01%
182,319
-109,616
DFEN icon
640
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$369M
$556K ﹤0.01%
10,712
+10,081
LOAR icon
641
Loar Holdings
LOAR
$7.05B
$555K ﹤0.01%
+6,445
MET icon
642
MetLife
MET
$52.3B
$555K ﹤0.01%
+6,905
AXL icon
643
American Axle
AXL
$754M
$555K ﹤0.01%
135,989
+426
MRCY icon
644
Mercury Systems
MRCY
$4.69B
$552K ﹤0.01%
10,247
+8,454
BPOP icon
645
Popular Inc
BPOP
$7.56B
$551K ﹤0.01%
+5,004
SID icon
646
Companhia Siderúrgica Nacional
SID
$2.18B
$551K ﹤0.01%
393,708
+240,015
ACB
647
Aurora Cannabis
ACB
$251M
$548K ﹤0.01%
129,132
+40,392
ROOT icon
648
Root
ROOT
$1.37B
$547K ﹤0.01%
+4,273
AESI icon
649
Atlas Energy Solutions
AESI
$1.39B
$546K ﹤0.01%
+40,875
CMPO icon
650
CompoSecure Inc
CMPO
$2.26B
$546K ﹤0.01%
38,780
+27,907
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26
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