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
UPWK icon
726
Upwork
UPWK
$2.69B
$553K ﹤0.01%
+29,800
SLVR
727
Sprott Silver Miners & Physical Silver ETF
SLVR
$543M
$553K ﹤0.01%
12,468
+11,468
PLTY
728
YieldMax PLTR Option Income Strategy ETF
PLTY
$639M
$551K ﹤0.01%
8,445
-6,122
ASUR icon
729
Asure Software
ASUR
$246M
$547K ﹤0.01%
66,680
+57,855
SDS icon
730
ProShares UltraShort S&P500
SDS
$381M
$545K ﹤0.01%
7,543
-12,353
QDTE icon
731
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$541K ﹤0.01%
15,206
-13,687
FLY
732
Firefly Aerospace
FLY
$3.93B
$538K ﹤0.01%
+18,342
CMPS
733
Compass Pathways
CMPS
$612M
$538K ﹤0.01%
93,821
-23,862
WLDN icon
734
Willdan Group
WLDN
$1.64B
$533K ﹤0.01%
5,513
+5,413
QSI icon
735
Quantum-Si Incorporated
QSI
$274M
$533K ﹤0.01%
377,774
+243,142
HNGE
736
Hinge Health
HNGE
$3.72B
$529K ﹤0.01%
10,779
-8,827
LBTYA icon
737
Liberty Global Class A
LBTYA
$3.77B
$529K ﹤0.01%
46,152
+39,826
ALT icon
738
Altimmune
ALT
$407M
$529K ﹤0.01%
140,255
-329,134
RPD icon
739
Rapid7
RPD
$1.01B
$524K ﹤0.01%
27,972
+2,217
XHB icon
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$524K ﹤0.01%
4,733
-15,382
RHI icon
741
Robert Half
RHI
$2.83B
$523K ﹤0.01%
+15,405
CNR
742
Core Natural Resources Inc
CNR
$4.53B
$517K ﹤0.01%
6,193
-1,016
ARDX icon
743
Ardelyx
ARDX
$1.38B
$514K ﹤0.01%
93,271
-195,690
OI icon
744
O-I Glass
OI
$2.25B
$512K ﹤0.01%
39,514
+20,295
RNW icon
745
ReNew
RNW
$1.95B
$509K ﹤0.01%
66,094
+62,566
NTRS icon
746
Northern Trust
NTRS
$26.4B
$507K ﹤0.01%
+3,770
APTV icon
747
Aptiv
APTV
$16.9B
$507K ﹤0.01%
5,880
+4,876
VERI icon
748
Veritone
VERI
$460M
$506K ﹤0.01%
104,933
+78,429
VTR icon
749
Ventas
VTR
$37.2B
$502K ﹤0.01%
7,168
+3,984
GOTU icon
750
Gaotu Techedu
GOTU
$571M
$501K ﹤0.01%
153,588
+18,198
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