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
GALT icon
801
Galectin Therapeutics
GALT
$282M
$420K ﹤0.01%
99,110
+32,914
SHOO icon
802
Steven Madden
SHOO
$3.13B
$420K ﹤0.01%
12,533
+1,267
AVIR icon
803
Atea Pharmaceuticals
AVIR
$245M
$418K ﹤0.01%
144,185
+139,954
FLUT icon
804
Flutter Entertainment
FLUT
$38.9B
$416K ﹤0.01%
+1,637
UROY
805
Uranium Royalty Corp
UROY
$529M
$415K ﹤0.01%
96,616
+33,450
GTLS icon
806
Chart Industries
GTLS
$9.26B
$414K ﹤0.01%
+2,070
FRSH icon
807
Freshworks
FRSH
$3.53B
$414K ﹤0.01%
+35,141
PSN icon
808
Parsons
PSN
$6.54B
$413K ﹤0.01%
+4,986
GTN icon
809
Gray Television
GTN
$521M
$409K ﹤0.01%
70,772
+11,059
RXO icon
810
RXO
RXO
$2.23B
$409K ﹤0.01%
26,570
-103,960
MSOX icon
811
AdvisorShares MSOS 2X Daily ETF
MSOX
$47.2M
$409K ﹤0.01%
52,713
+12,260
SBAC icon
812
SBA Communications
SBAC
$20.2B
$407K ﹤0.01%
+2,107
AMPY icon
813
Amplify Energy
AMPY
$192M
$406K ﹤0.01%
77,417
-9,431
OMER icon
814
Omeros
OMER
$681M
$403K ﹤0.01%
98,297
-20,692
ADC icon
815
Agree Realty
ADC
$8.29B
$403K ﹤0.01%
5,666
+993
COTY icon
816
Coty
COTY
$2.85B
$399K ﹤0.01%
+98,759
SIG icon
817
Signet Jewelers
SIG
$3.39B
$399K ﹤0.01%
4,159
-8,545
HRTG icon
818
Heritage Insurance Holdings
HRTG
$895M
$395K ﹤0.01%
+15,691
SAN icon
819
Banco Santander
SAN
$172B
$393K ﹤0.01%
+37,538
ATAT icon
820
Atour Lifestyle Holdings
ATAT
$5.78B
$392K ﹤0.01%
+10,425
ENVA icon
821
Enova International
ENVA
$4.06B
$391K ﹤0.01%
3,400
+2,998
BDX icon
822
Becton Dickinson
BDX
$55.7B
$387K ﹤0.01%
2,067
-4,715
ETOR
823
eToro Group
ETOR
$3.03B
$383K ﹤0.01%
9,283
+5,951
SMWB icon
824
Similarweb
SMWB
$602M
$383K ﹤0.01%
41,169
+38,309
BTSG icon
825
BrightSpring Health Services
BTSG
$6.76B
$380K ﹤0.01%
12,852
+11,712
31 32
33
34 35