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
AESI icon
701
Atlas Energy Solutions
AESI
$1.14B
$588K ﹤0.01%
51,747
+10,872
RDNW
702
RideNow Group
RDNW
$215M
$587K ﹤0.01%
133,349
+100,210
SAVA icon
703
Cassava Sciences
SAVA
$105M
$587K ﹤0.01%
201,616
-14,738
TTE icon
704
TotalEnergies
TTE
$141B
$586K ﹤0.01%
9,822
-2,468
MTZ icon
705
MasTec
MTZ
$17.2B
$584K ﹤0.01%
2,746
-4,970
PAYC icon
706
Paycom
PAYC
$8.93B
$583K ﹤0.01%
2,800
+1,488
PACB icon
707
Pacific Biosciences
PACB
$556M
$582K ﹤0.01%
454,868
+352,426
ALTS
708
ALT5 Sigma
ALTS
$164M
$581K ﹤0.01%
215,850
+210,106
EGO icon
709
Eldorado Gold
EGO
$7.14B
$578K ﹤0.01%
20,024
-81,451
FLEX icon
710
Flex
FLEX
$23.8B
$578K ﹤0.01%
9,973
+8,161
EFC
711
Ellington Financial
EFC
$1.49B
$576K ﹤0.01%
+44,341
CBRE icon
712
CBRE Group
CBRE
$48.1B
$575K ﹤0.01%
3,648
+2,720
OZK icon
713
Bank OZK
OZK
$5.29B
$574K ﹤0.01%
11,251
+10,027
LKQ icon
714
LKQ Corp
LKQ
$7.61B
$573K ﹤0.01%
18,752
+788
KGS icon
715
Kodiak Gas Services
KGS
$3.11B
$570K ﹤0.01%
15,428
+15,008
ALGT icon
716
Allegiant Air
ALGT
$1.56B
$570K ﹤0.01%
9,383
-1,485
PFGC icon
717
Performance Food Group
PFGC
$14.4B
$569K ﹤0.01%
5,466
+5,266
SLNO icon
718
Soleno Therapeutics
SLNO
$2.57B
$568K ﹤0.01%
+8,396
NVTS icon
719
Navitas Semiconductor
NVTS
$1.8B
$566K ﹤0.01%
+78,336
GSRT
720
DELISTED
GSR III Acquisition Corp
GSRT
$565K ﹤0.01%
+54,562
FAST icon
721
Fastenal
FAST
$48.6B
$559K ﹤0.01%
11,407
-28,358
PLCE icon
722
Children's Place
PLCE
$96.4M
$558K ﹤0.01%
+89,798
URBN icon
723
Urban Outfitters
URBN
$7.29B
$555K ﹤0.01%
7,766
+4,790
BXMT icon
724
Blackstone Mortgage Trust
BXMT
$3.37B
$554K ﹤0.01%
30,095
+3,444
AIR icon
725
AAR Corp
AIR
$3.27B
$554K ﹤0.01%
6,174
+5,967
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