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
BE icon
51
Bloom Energy
BE
$21B
$12M 0.02%
+142,278
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.73B
$11.9M 0.02%
197,250
-30,739
HUT
53
Hut 8
HUT
$4.77B
$11.9M 0.02%
341,715
+13,600
OPEN icon
54
Opendoor
OPEN
$6.07B
$11.7M 0.02%
1,519,171
-85,832
PAAS icon
55
Pan American Silver
PAAS
$21.8B
$11.7M 0.02%
301,237
+194,798
UPS icon
56
United Parcel Service
UPS
$86.5B
$11.6M 0.02%
139,184
+35,850
CWEB icon
57
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$260M
$11.6M 0.02%
+201,955
PII icon
58
Polaris
PII
$3.91B
$11.6M 0.02%
199,114
+67,362
EL icon
59
Estee Lauder
EL
$38.9B
$11.1M 0.02%
126,095
+4,017
SYF icon
60
Synchrony
SYF
$30.5B
$11.1M 0.02%
156,188
+41,306
TGTX icon
61
TG Therapeutics
TGTX
$4.92B
$11M 0.02%
305,595
-158,930
CORZ icon
62
Core Scientific
CORZ
$4.84B
$11M 0.02%
612,009
+484,436
INTC icon
63
Intel
INTC
$176B
$10.9M 0.02%
325,821
-644,252
CLS icon
64
Celestica
CLS
$33.6B
$10.6M 0.02%
42,821
-10,045
AES icon
65
AES
AES
$9.63B
$10.5M 0.02%
801,531
+309,459
CYTK icon
66
Cytokinetics
CYTK
$7.67B
$10.3M 0.02%
187,969
-145,313
BILI icon
67
Bilibili
BILI
$10.1B
$10M 0.02%
+356,697
NVO icon
68
Novo Nordisk
NVO
$214B
$9.91M 0.02%
178,583
-104,008
DJT icon
69
Trump Media & Technology Group
DJT
$4.51B
$9.86M 0.02%
600,503
+548,591
YPF icon
70
YPF
YPF
$13.9B
$9.85M 0.02%
405,574
+88,247
HIVE
71
HIVE Digital Technologies
HIVE
$673M
$9.78M 0.02%
2,427,686
+1,882,171
SOXL icon
72
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$9.7M 0.02%
278,279
-525,474
USAR
73
USA Rare Earth Inc
USAR
$1.93B
$9.59M 0.02%
+558,111
GLNG icon
74
Golar LNG
GLNG
$3.9B
$9.52M 0.02%
235,638
-99,609
NKE icon
75
Nike
NKE
$86.8B
$9.51M 0.02%
136,406
+66,445
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3
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