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
FN icon
926
Fabrinet
FN
$17B
$284K ﹤0.01%
778
-268
CLW icon
927
Clearwater Paper
CLW
$298M
$283K ﹤0.01%
13,620
+12,133
SVC
928
Service Properties Trust
SVC
$321M
$282K ﹤0.01%
104,172
-79,538
FBL icon
929
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$467M
$282K ﹤0.01%
6,489
+971
MREO
930
Mereo BioPharma
MREO
$318M
$281K ﹤0.01%
136,588
-2,971
ZH
931
Zhihu
ZH
$318M
$281K ﹤0.01%
55,344
-24,810
THC icon
932
Tenet Healthcare
THC
$17.3B
$278K ﹤0.01%
+1,368
VIK icon
933
Viking Holdings
VIK
$32.5B
$276K ﹤0.01%
4,445
+4,368
XLU icon
934
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$276K ﹤0.01%
+3,168
SCO icon
935
ProShares UltraShort Bloomberg Crude Oil
SCO
$93.8M
$276K ﹤0.01%
15,816
-40,339
SU icon
936
Suncor Energy
SU
$51.4B
$275K ﹤0.01%
+6,584
NUVB icon
937
Nuvation Bio
NUVB
$3.24B
$275K ﹤0.01%
74,351
-199,629
CDZI icon
938
Cadiz
CDZI
$445M
$275K ﹤0.01%
58,187
+6,826
CDNS icon
939
Cadence Design Systems
CDNS
$85.7B
$274K ﹤0.01%
780
-2,613
A icon
940
Agilent Technologies
A
$38.8B
$274K ﹤0.01%
2,132
+535
BMRN icon
941
BioMarin Pharmaceuticals
BMRN
$11.7B
$273K ﹤0.01%
5,035
-84,940
OS
942
OneStream Inc
OS
$3.46B
$271K ﹤0.01%
+14,725
HELE icon
943
Helen of Troy
HELE
$470M
$271K ﹤0.01%
10,736
-2,040
LIF
944
Life360
LIF
$5.06B
$270K ﹤0.01%
2,544
+2,420
DKNG icon
945
DraftKings
DKNG
$17B
$270K ﹤0.01%
+7,211
LAZ icon
946
Lazard
LAZ
$4.71B
$269K ﹤0.01%
5,101
+4,896
INVH icon
947
Invitation Homes
INVH
$16.6B
$269K ﹤0.01%
9,172
+2,691
VICR icon
948
Vicor
VICR
$4.66B
$269K ﹤0.01%
5,408
-1,043
AMDY icon
949
YieldMax AMD Option Income Strategy ETF
AMDY
$184M
$269K ﹤0.01%
34,823
-474
CLPT icon
950
ClearPoint Neuro
CLPT
$422M
$266K ﹤0.01%
+12,228
36 37
38
39 40