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
CRMD icon
651
CorMedix
CRMD
$947M
$712K ﹤0.01%
61,198
+33,704
SMP icon
652
Standard Motor Products
SMP
$838M
$711K ﹤0.01%
+17,408
CMA icon
653
Comerica
CMA
$11.3B
$710K ﹤0.01%
10,367
-50,487
JBL icon
654
Jabil
JBL
$24.2B
$710K ﹤0.01%
3,270
-415
HASI icon
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$707K ﹤0.01%
23,038
-13,136
DNUT icon
656
Krispy Kreme
DNUT
$781M
$704K ﹤0.01%
181,806
+150,764
DRI icon
657
Darden Restaurants
DRI
$22.1B
$701K ﹤0.01%
+3,684
T icon
658
AT&T
T
$171B
$698K ﹤0.01%
+24,728
KRC icon
659
Kilroy Realty
KRC
$4.56B
$697K ﹤0.01%
16,494
+3,191
CE icon
660
Celanese
CE
$4.63B
$692K ﹤0.01%
+16,456
BBAR icon
661
BBVA Argentina
BBAR
$3.73B
$689K ﹤0.01%
+82,821
CLX icon
662
Clorox
CLX
$12B
$687K ﹤0.01%
5,574
+4,873
JBLU icon
663
JetBlue
JBLU
$1.75B
$686K ﹤0.01%
139,500
-273,581
AKAM icon
664
Akamai
AKAM
$12.8B
$685K ﹤0.01%
9,038
-5,237
ETHT
665
ProShares Ultra Ether ETF
ETHT
$336M
$684K ﹤0.01%
7,601
-9
PD icon
666
PagerDuty
PD
$1.18B
$683K ﹤0.01%
+41,347
CIBR icon
667
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$681K ﹤0.01%
8,954
+6,486
KURA icon
668
Kura Oncology
KURA
$856M
$678K ﹤0.01%
+76,627
YUMC icon
669
Yum China
YUMC
$17.2B
$677K ﹤0.01%
15,772
-14,747
REMX icon
670
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$672K ﹤0.01%
10,217
+10,168
LEN icon
671
Lennar Class A
LEN
$26.7B
$662K ﹤0.01%
+5,249
EEM icon
672
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$661K ﹤0.01%
+12,377
UP icon
673
Wheels Up
UP
$477M
$661K ﹤0.01%
359,107
+342,635
IFF icon
674
International Flavors & Fragrances
IFF
$16.8B
$658K ﹤0.01%
+10,698
NNOX icon
675
Nano X Imaging
NNOX
$195M
$652K ﹤0.01%
176,224
+16,216
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