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
ZVRA icon
751
Zevra Therapeutics
ZVRA
$468M
$501K ﹤0.01%
+52,638
TSLR icon
752
GraniteShares 2x Long TSLA Daily ETF
TSLR
$287M
$500K ﹤0.01%
+14,720
FND icon
753
Floor & Decor
FND
$6.71B
$497K ﹤0.01%
6,746
-21,487
TAL icon
754
TAL Education Group
TAL
$6.57B
$495K ﹤0.01%
+44,195
AMTM
755
Amentum Holdings
AMTM
$7.12B
$494K ﹤0.01%
20,607
-47,301
TUYA
756
Tuya Inc
TUYA
$1.38B
$493K ﹤0.01%
199,776
+84,598
MAT icon
757
Mattel
MAT
$6.24B
$491K ﹤0.01%
29,181
-61,491
GRAL
758
GRAIL Inc
GRAL
$3.55B
$491K ﹤0.01%
8,301
+6,074
AVAV icon
759
AeroVironment
AVAV
$12.1B
$490K ﹤0.01%
+1,555
PSIX
760
Power Solutions International
PSIX
$1.58B
$489K ﹤0.01%
+4,981
TEAM icon
761
Atlassian
TEAM
$42.4B
$489K ﹤0.01%
3,062
-3,723
CSCO icon
762
Cisco
CSCO
$310B
$489K ﹤0.01%
+7,146
UVXY icon
763
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$385M
$488K ﹤0.01%
9,343
-158,451
MNDY icon
764
monday.com
MNDY
$7.58B
$486K ﹤0.01%
+2,508
VRRM icon
765
Verra Mobility
VRRM
$3.53B
$486K ﹤0.01%
19,657
-7,454
NKTR icon
766
Nektar Therapeutics
NKTR
$953M
$485K ﹤0.01%
8,529
-84,652
AAPU icon
767
Direxion Daily AAPL Bull 2X Shares
AAPU
$162M
$484K ﹤0.01%
14,985
+6,348
CHKP icon
768
Check Point Software Technologies
CHKP
$20.3B
$478K ﹤0.01%
+2,308
RLGT icon
769
Radiant Logistics
RLGT
$303M
$476K ﹤0.01%
+80,724
EYE icon
770
National Vision
EYE
$2.27B
$474K ﹤0.01%
16,241
+9,504
JKS
771
JinkoSolar
JKS
$1.42B
$474K ﹤0.01%
+19,714
ARVN icon
772
Arvinas
ARVN
$750M
$469K ﹤0.01%
55,030
-160,049
SDOW icon
773
ProShares UltraPro Short Dow 30
SDOW
$148M
$469K ﹤0.01%
13,117
+1,248
PPTA
774
Perpetua Resources
PPTA
$3.37B
$467K ﹤0.01%
23,106
-40,077
WELL icon
775
Welltower
WELL
$128B
$467K ﹤0.01%
+2,619
29 30
31
32 33