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
PLAB icon
726
Photronics
PLAB
$1.37B
$403K ﹤0.01%
21,384
+21,234
SNDL icon
727
Sundial Growers
SNDL
$476M
$397K ﹤0.01%
328,262
-29,323
CVE icon
728
Cenovus Energy
CVE
$29B
$397K ﹤0.01%
29,192
-429,977
NFE icon
729
New Fortress Energy
NFE
$424M
$393K ﹤0.01%
118,505
-293,764
SAVA icon
730
Cassava Sciences
SAVA
$147M
$392K ﹤0.01%
216,354
+121,429
EMN icon
731
Eastman Chemical
EMN
$6.97B
$391K ﹤0.01%
5,235
+4,715
SONY icon
732
Sony
SONY
$168B
$390K ﹤0.01%
14,977
-50,088
ICL icon
733
ICL Group
ICL
$8.58B
$385K ﹤0.01%
55,952
-22,637
DXC icon
734
DXC Technology
DXC
$2.4B
$385K ﹤0.01%
+25,149
WNS
735
DELISTED
WNS Holdings
WNS
$381K ﹤0.01%
6,030
+637
NMAX
736
Newsmax Inc
NMAX
$1.18B
$380K ﹤0.01%
+25,102
MREO
737
Mereo BioPharma
MREO
$286M
$378K ﹤0.01%
139,559
+105,278
EDU icon
738
New Oriental
EDU
$8.89B
$376K ﹤0.01%
6,974
-2,662
PAYO icon
739
Payoneer
PAYO
$1.96B
$374K ﹤0.01%
54,627
-9,023
PTCT icon
740
PTC Therapeutics
PTCT
$5.76B
$372K ﹤0.01%
7,615
+7,547
PFF icon
741
iShares Preferred and Income Securities ETF
PFF
$14.4B
$372K ﹤0.01%
+12,121
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$57.4B
$370K ﹤0.01%
1,134
-5,068
JNK icon
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$369K ﹤0.01%
+3,795
FBTC icon
744
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$366K ﹤0.01%
+3,891
ITA icon
745
iShares US Aerospace & Defense ETF
ITA
$11.5B
$365K ﹤0.01%
1,937
+1,051
SVM
746
Silvercorp Metals
SVM
$1.34B
$365K ﹤0.01%
86,496
+41,561
HELE icon
747
Helen of Troy
HELE
$466M
$363K ﹤0.01%
+12,776
WPC icon
748
W.P. Carey
WPC
$14.6B
$361K ﹤0.01%
+5,791
IGM icon
749
iShares Expanded Tech Sector ETF
IGM
$9.85B
$361K ﹤0.01%
+3,213
JFIN
750
Jiayin Group
JFIN
$478M
$359K ﹤0.01%
22,431
+13,928
28 29
30
31 32