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
CTLP icon
951
Cantaloupe
CTLP
$780M
$266K ﹤0.01%
25,166
+18,942
RUN icon
952
Sunrun
RUN
$4.24B
$266K ﹤0.01%
15,378
-9,117
CCOI icon
953
Cogent Communications
CCOI
$1.07B
$264K ﹤0.01%
+6,888
UL icon
954
Unilever
UL
$142B
$263K ﹤0.01%
+4,437
TTEC icon
955
TTEC Holdings
TTEC
$178M
$262K ﹤0.01%
78,063
+44,664
STIM icon
956
Neuronetics
STIM
$95.9M
$262K ﹤0.01%
95,818
+81,860
FOA icon
957
Finance of America Companies
FOA
$179M
$261K ﹤0.01%
11,656
+2,311
AIOT
958
PowerFleet Inc
AIOT
$717M
$261K ﹤0.01%
+49,755
YELP icon
959
Yelp
YELP
$1.92B
$260K ﹤0.01%
8,342
+1,425
FNGR icon
960
FingerMotion
FNGR
$91.2M
$259K ﹤0.01%
163,810
+59,709
LNC icon
961
Lincoln National
LNC
$8.78B
$258K ﹤0.01%
6,399
-6,313
NVD icon
962
GraniteShares 2x Short NVDA Daily ETF
NVD
$41.2M
$258K ﹤0.01%
29,607
+12,366
FTI icon
963
TechnipFMC
FTI
$18.1B
$258K ﹤0.01%
+6,529
NVS icon
964
Novartis
NVS
$261B
$257K ﹤0.01%
+2,006
CYH icon
965
Community Health Systems
CYH
$452M
$256K ﹤0.01%
79,851
+56,265
LSPD icon
966
Lightspeed Commerce
LSPD
$1.63B
$256K ﹤0.01%
22,165
-15,803
KIM icon
967
Kimco Realty
KIM
$13.5B
$256K ﹤0.01%
11,696
+10,880
HLIT icon
968
Harmonic Inc
HLIT
$1.11B
$255K ﹤0.01%
25,031
+17,641
TBT icon
969
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$254K ﹤0.01%
7,525
-18,712
ADT icon
970
ADT
ADT
$6.66B
$253K ﹤0.01%
29,103
-2,110
LLYX
971
Defiance Daily Target 2x Long LLY ETF
LLYX
$38.7M
$253K ﹤0.01%
18,247
+12,351
ABEO icon
972
Abeona Therapeutics
ABEO
$277M
$253K ﹤0.01%
48,000
+9,141
HE icon
973
Hawaiian Electric Industries
HE
$1.97B
$252K ﹤0.01%
22,810
-62,030
AMBP icon
974
Ardagh Metal Packaging
AMBP
$2.43B
$251K ﹤0.01%
62,813
+43,974
TAP icon
975
Molson Coors Class B
TAP
$9.42B
$249K ﹤0.01%
+5,512
37 38
39
40 41