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
AMPX icon
901
Amprius Technologies
AMPX
$1.22B
$304K ﹤0.01%
28,891
+17,387
WCC icon
902
WESCO International
WCC
$12.2B
$304K ﹤0.01%
1,437
+1,257
CM icon
903
Canadian Imperial Bank of Commerce
CM
$86.1B
$303K ﹤0.01%
+3,796
PFF icon
904
iShares Preferred and Income Securities ETF
PFF
$14.3B
$303K ﹤0.01%
9,590
-2,531
FINV
905
FinVolution Group
FINV
$1.31B
$303K ﹤0.01%
+41,141
GERN icon
906
Geron
GERN
$849M
$302K ﹤0.01%
220,623
-131,719
BCRX icon
907
BioCryst Pharmaceuticals
BCRX
$1.56B
$300K ﹤0.01%
+39,527
TIGO icon
908
Millicom
TIGO
$8.98B
$300K ﹤0.01%
6,179
+1,117
TGEN
909
Tecogen Inc
TGEN
$150M
$299K ﹤0.01%
+33,952
ATKR icon
910
Atkore
ATKR
$2.17B
$298K ﹤0.01%
4,750
+3,377
ITRN icon
911
Ituran Location and Control
ITRN
$857M
$297K ﹤0.01%
8,319
+7,919
DRS icon
912
Leonardo DRS
DRS
$8.95B
$297K ﹤0.01%
+6,533
BTC
913
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$296K ﹤0.01%
5,855
+614
LFST icon
914
Lifestance Health
LFST
$2.74B
$295K ﹤0.01%
+53,637
MELI icon
915
Mercado Libre
MELI
$101B
$294K ﹤0.01%
126
+44
LXRX icon
916
Lexicon Pharmaceuticals
LXRX
$425M
$292K ﹤0.01%
216,244
-130,508
MATV icon
917
Mativ Holdings
MATV
$683M
$291K ﹤0.01%
25,720
-19,717
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$290K ﹤0.01%
3,009
-3,956
HTHT icon
919
Huazhu Hotels Group
HTHT
$15.1B
$288K ﹤0.01%
7,374
+4,373
CD
920
Chaince Digital Holdings
CD
$374M
$288K ﹤0.01%
+11,699
CDLX icon
921
Cardlytics
CDLX
$55.7M
$287K ﹤0.01%
117,915
+31,298
FIP icon
922
FTAI Infrastructure
FIP
$547M
$286K ﹤0.01%
65,689
-46,510
DEO icon
923
Diageo
DEO
$49.6B
$285K ﹤0.01%
2,991
-1,171
CRGY icon
924
Crescent Energy
CRGY
$2.05B
$285K ﹤0.01%
+31,975
IJR icon
925
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$285K ﹤0.01%
2,399
+700
35 36
37
38 39