Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
+$54.1M
2
+$32.3M
3
+$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Financials 18.28%
2 Technology 18.28%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHUN icon
976
Phunware
PHUN
$33.5M
$158K ﹤0.01%
49,958
-4,247
UROY
977
Uranium Royalty Corp
UROY
$574M
$158K ﹤0.01%
63,166
-22,911
HOUS
978
DELISTED
Anywhere Real Estate
HOUS
$158K ﹤0.01%
43,540
+13,722
CTEV
979
Claritev Corp
CTEV
$416M
$155K ﹤0.01%
+3,442
EYE icon
980
National Vision
EYE
$2.17B
$155K ﹤0.01%
6,737
-13,271
UHS icon
981
Universal Health Services
UHS
$12.9B
$155K ﹤0.01%
+854
CDZI icon
982
Cadiz
CDZI
$401M
$154K ﹤0.01%
51,361
+43,272
AS icon
983
Amer Sports
AS
$20.2B
$154K ﹤0.01%
3,961
-5,298
FTK icon
984
Flotek Industries
FTK
$528M
$153K ﹤0.01%
10,367
+8,798
STEM icon
985
Stem
STEM
$121M
$152K ﹤0.01%
24,457
-9,706
ZBH icon
986
Zimmer Biomet
ZBH
$17.5B
$152K ﹤0.01%
1,663
-357
FFAI
987
Faraday Future Intelligent Electric
FFAI
$206M
$152K ﹤0.01%
90,215
-38,635
PSX icon
988
Phillips 66
PSX
$62.3B
$151K ﹤0.01%
+1,267
SPB icon
989
Spectrum Brands
SPB
$1.59B
$151K ﹤0.01%
2,843
+2,814
HYMC icon
990
Hycroft Mining Holding Corp
HYMC
$3.26B
$150K ﹤0.01%
47,784
+43,594
WTRG icon
991
Essential Utilities
WTRG
$10.6B
$149K ﹤0.01%
+4,016
CRL icon
992
Charles River Laboratories
CRL
$9.92B
$148K ﹤0.01%
973
-9,733
EFX icon
993
Equifax
EFX
$22.2B
$147K ﹤0.01%
+568
EAF icon
994
GrafTech
EAF
$424M
$147K ﹤0.01%
15,094
+3,855
FLGT icon
995
Fulgent Genetics
FLGT
$789M
$146K ﹤0.01%
7,347
+171
XENE icon
996
Xenon Pharmaceuticals
XENE
$3.18B
$146K ﹤0.01%
+4,653
AGQ icon
997
ProShares Ultra Silver
AGQ
$2.35B
$145K ﹤0.01%
+3,047
TRIP icon
998
TripAdvisor
TRIP
$1.47B
$144K ﹤0.01%
11,044
-54,881
SNDR icon
999
Schneider National
SNDR
$5.32B
$143K ﹤0.01%
+5,925
EPIX
1000
DELISTED
ESSA Pharma
EPIX
$142K ﹤0.01%
83,823
+62,705
38 39
40
41 42