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
PLAB icon
676
Photronics
PLAB
$1.95B
$652K ﹤0.01%
28,393
+7,009
CHYM
677
Chime Financial
CHYM
$9.65B
$645K ﹤0.01%
31,982
+19,772
RACE icon
678
Ferrari
RACE
$67.1B
$645K ﹤0.01%
1,329
+1,140
SHLD icon
679
Global X Defense Tech ETF
SHLD
$5.01B
$643K ﹤0.01%
+9,157
MLCO icon
680
Melco Resorts & Entertainment
MLCO
$3.12B
$643K ﹤0.01%
70,084
-81,186
KBWB icon
681
Invesco KBW Bank ETF
KBWB
$6.13B
$640K ﹤0.01%
8,187
+3,538
PRCH icon
682
Porch Group
PRCH
$942M
$638K ﹤0.01%
+38,028
NPWR icon
683
NET Power
NPWR
$195M
$637K ﹤0.01%
211,595
+109,712
DFEN icon
684
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
$625K ﹤0.01%
9,092
-1,620
SMMT icon
685
Summit Therapeutics
SMMT
$13.3B
$625K ﹤0.01%
+30,250
VPG icon
686
Vishay Precision Group
VPG
$515M
$624K ﹤0.01%
19,474
+2,234
SID icon
687
Companhia Siderúrgica Nacional
SID
$2.16B
$623K ﹤0.01%
415,237
+21,529
NAIL icon
688
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$540M
$621K ﹤0.01%
8,448
-453
TIPT icon
689
Tiptree Inc
TIPT
$688M
$618K ﹤0.01%
32,223
+31,481
TTEK icon
690
Tetra Tech
TTEK
$8.99B
$617K ﹤0.01%
+18,471
QID icon
691
ProShares UltraShort QQQ
QID
$257M
$616K ﹤0.01%
28,633
-26,971
TREE icon
692
LendingTree
TREE
$716M
$616K ﹤0.01%
9,513
+7,384
H icon
693
Hyatt Hotels
H
$15.6B
$615K ﹤0.01%
4,334
+2,427
VIST icon
694
Vista Energy
VIST
$4.84B
$613K ﹤0.01%
+17,830
VT icon
695
Vanguard Total World Stock ETF
VT
$58.3B
$612K ﹤0.01%
+4,443
RIOX
696
Defiance Daily Target 2X Long RIOT ETF
RIOX
$25.5M
$609K ﹤0.01%
+18,191
ABCL icon
697
AbCellera Biologics
ABCL
$1.08B
$609K ﹤0.01%
121,023
-10,067
BHVN icon
698
Biohaven
BHVN
$1.44B
$595K ﹤0.01%
+39,626
ARR
699
Armour Residential REIT
ARR
$1.95B
$595K ﹤0.01%
39,803
+18,837
ALDX icon
700
Aldeyra Therapeutics
ALDX
$298M
$593K ﹤0.01%
113,584
-19,403
26 27
28
29 30