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
PRGS icon
651
Progress Software
PRGS
$1.84B
$544K ﹤0.01%
+8,519
GOGL
652
DELISTED
Golden Ocean Group
GOGL
$544K ﹤0.01%
74,277
-11,651
GOOS
653
Canada Goose Holdings
GOOS
$1.37B
$542K ﹤0.01%
48,424
+39,536
PRU icon
654
Prudential Financial
PRU
$36.5B
$539K ﹤0.01%
+5,020
NAT icon
655
Nordic American Tanker
NAT
$756M
$539K ﹤0.01%
204,825
-94,886
TTI icon
656
TETRA Technologies
TTI
$964M
$535K ﹤0.01%
159,369
-14,205
NUVB icon
657
Nuvation Bio
NUVB
$1.69B
$534K ﹤0.01%
273,980
+5,460
PSNY icon
658
Gores Guggenheim
PSNY
$1.7B
$533K ﹤0.01%
497,688
+93,337
SWKS icon
659
Skyworks Solutions
SWKS
$10.9B
$531K ﹤0.01%
7,130
-609
EBS icon
660
Emergent Biosolutions
EBS
$543M
$528K ﹤0.01%
+82,810
MGA icon
661
Magna International
MGA
$14.1B
$526K ﹤0.01%
+13,621
CNP icon
662
CenterPoint Energy
CNP
$25.4B
$523K ﹤0.01%
14,227
+495
COGT icon
663
Cogent Biosciences
COGT
$2.01B
$520K ﹤0.01%
72,444
+71,784
Z icon
664
Zillow
Z
$17.7B
$520K ﹤0.01%
7,422
-1,334
IP icon
665
International Paper
IP
$19.2B
$520K ﹤0.01%
+11,101
UNFI icon
666
United Natural Foods
UNFI
$2.15B
$518K ﹤0.01%
+22,241
BXMT icon
667
Blackstone Mortgage Trust
BXMT
$3.09B
$513K ﹤0.01%
+26,651
ALDX icon
668
Aldeyra Therapeutics
ALDX
$296M
$509K ﹤0.01%
132,987
-31,424
DHT icon
669
DHT Holdings
DHT
$2.13B
$508K ﹤0.01%
47,002
+19,350
VERV
670
DELISTED
Verve Therapeutics
VERV
$507K ﹤0.01%
45,160
+26,017
BORR
671
Borr Drilling
BORR
$867M
$506K ﹤0.01%
276,271
+194,400
BSY icon
672
Bentley Systems
BSY
$14.7B
$504K ﹤0.01%
+9,345
KMB icon
673
Kimberly-Clark
KMB
$33.2B
$504K ﹤0.01%
3,906
-290
KSPI icon
674
Kaspi.kz JSC
KSPI
$14B
$503K ﹤0.01%
+5,924
CNR
675
Core Natural Resources Inc
CNR
$4B
$503K ﹤0.01%
7,209
-4,221