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
APLS icon
876
Apellis Pharmaceuticals
APLS
$3.12B
$338K ﹤0.01%
14,925
-1,853
HMC icon
877
Honda
HMC
$39.1B
$338K ﹤0.01%
+10,963
IP icon
878
International Paper
IP
$20.2B
$337K ﹤0.01%
7,267
-3,834
GWRE icon
879
Guidewire Software
GWRE
$17B
$337K ﹤0.01%
1,464
+873
SRE icon
880
Sempra
SRE
$56.7B
$333K ﹤0.01%
3,706
-53,690
BUR icon
881
Burford Capital
BUR
$2.03B
$333K ﹤0.01%
27,809
-72,806
AMZZ icon
882
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$53.4M
$329K ﹤0.01%
11,068
+8,909
BSY icon
883
Bentley Systems
BSY
$12.1B
$328K ﹤0.01%
6,374
-2,971
ETR icon
884
Entergy
ETR
$40.9B
$328K ﹤0.01%
3,517
-4,235
YMAG icon
885
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$431M
$324K ﹤0.01%
20,655
+7,600
IVOL icon
886
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$322K ﹤0.01%
+16,692
YEXT icon
887
Yext
YEXT
$1.02B
$320K ﹤0.01%
+37,610
PACS icon
888
PACS Group
PACS
$5.7B
$320K ﹤0.01%
+23,278
KRMN
889
Karman Holdings
KRMN
$9.48B
$319K ﹤0.01%
+4,425
WVE icon
890
Wave Life Sciences
WVE
$2.97B
$318K ﹤0.01%
43,379
+39,599
PSQ icon
891
ProShares Short QQQ
PSQ
$686M
$315K ﹤0.01%
10,161
-2,447
HQY icon
892
HealthEquity
HQY
$8.16B
$314K ﹤0.01%
+3,312
IONS icon
893
Ionis Pharmaceuticals
IONS
$12.9B
$314K ﹤0.01%
+4,796
HSBC icon
894
HSBC
HSBC
$268B
$311K ﹤0.01%
4,378
-6,815
SPXS icon
895
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$354M
$310K ﹤0.01%
+8,169
AVGX
896
Defiance Daily Target 2X Long AVGO ETF
AVGX
$130M
$307K ﹤0.01%
+6,402
RYAM icon
897
Rayonier Advanced Materials
RYAM
$383M
$306K ﹤0.01%
42,403
+38,399
SDGR icon
898
Schrodinger
SDGR
$1.3B
$306K ﹤0.01%
15,250
-4,984
CWAN icon
899
Clearwater Analytics
CWAN
$6.51B
$306K ﹤0.01%
+16,974
HMY icon
900
Harmony Gold Mining
HMY
$12.9B
$305K ﹤0.01%
+16,782
34 35
36
37 38