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
CAH icon
826
Cardinal Health
CAH
$48.2B
$380K ﹤0.01%
+2,419
SUPV
827
Grupo Supervielle
SUPV
$1.04B
$379K ﹤0.01%
+76,638
ODP
828
DELISTED
ODP
ODP
$379K ﹤0.01%
13,621
+13,468
VSTM icon
829
Verastem
VSTM
$584M
$379K ﹤0.01%
42,930
+27,089
MJ icon
830
Amplify Alternative Harvest ETF
MJ
$171M
$379K ﹤0.01%
+10,138
COPX icon
831
Global X Copper Miners ETF NEW
COPX
$4.13B
$378K ﹤0.01%
6,326
-14,494
ICHR icon
832
Ichor Holdings
ICHR
$606M
$377K ﹤0.01%
21,537
+21,260
KMB icon
833
Kimberly-Clark
KMB
$33.4B
$377K ﹤0.01%
3,033
-873
UNG icon
834
United States Natural Gas Fund
UNG
$443M
$375K ﹤0.01%
+28,694
AIQ icon
835
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$375K ﹤0.01%
7,584
+5,184
FDN icon
836
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$374K ﹤0.01%
+1,338
BMO icon
837
Bank of Montreal
BMO
$92B
$374K ﹤0.01%
+2,871
TXN icon
838
Texas Instruments
TXN
$160B
$372K ﹤0.01%
+2,027
DENN icon
839
Denny's
DENN
$320M
$372K ﹤0.01%
71,110
+57,017
GES icon
840
Guess Inc
GES
$874M
$370K ﹤0.01%
22,120
-67,761
SPXU icon
841
ProShares UltraPro Short S&P 500
SPXU
$490M
$367K ﹤0.01%
+6,795
AIG icon
842
American International
AIG
$46.4B
$365K ﹤0.01%
+4,653
URTY icon
843
ProShares UltraPro Russell2000
URTY
$379M
$365K ﹤0.01%
6,882
+5,126
NVDL icon
844
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
$364K ﹤0.01%
+3,883
CIM
845
Chimera Investment
CIM
$1.07B
$363K ﹤0.01%
27,455
+20,256
EEFT icon
846
Euronet Worldwide
EEFT
$3.24B
$362K ﹤0.01%
4,125
+3,153
D icon
847
Dominion Energy
D
$50.7B
$361K ﹤0.01%
5,906
+4,042
TVTX icon
848
Travere Therapeutics
TVTX
$3.09B
$359K ﹤0.01%
+15,008
PRMB
849
Primo Brands
PRMB
$5.89B
$359K ﹤0.01%
+16,226
FAZ icon
850
Direxion Daily Financial Bear 3x Shares
FAZ
$94.1M
$358K ﹤0.01%
8,858
-11,243
32 33
34
35 36