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
$3.34B
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 19.16%
2 Technology 18.17%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1001
Dentsply Sirona
XRAY
$2.75B
$231K ﹤0.01%
18,220
+4,575
AIPI
1002
REX AI Equity Premium Income ETF
AIPI
$392M
$231K ﹤0.01%
5,483
+3,109
TERN icon
1003
Terns Pharmaceuticals
TERN
$4.11B
$230K ﹤0.01%
+30,669
TRU icon
1004
TransUnion
TRU
$14.3B
$230K ﹤0.01%
+2,740
KROS icon
1005
Keros Therapeutics
KROS
$535M
$229K ﹤0.01%
14,483
-8,548
NVRI icon
1006
Enviri
NVRI
$1.56B
$229K ﹤0.01%
18,035
+6,897
MRSH
1007
Marsh
MRSH
$89.7B
$223K ﹤0.01%
+1,108
PRIM icon
1008
Primoris Services
PRIM
$8.67B
$222K ﹤0.01%
+1,618
FLNC icon
1009
Fluence Energy
FLNC
$2.57B
$220K ﹤0.01%
+20,336
FYBR
1010
DELISTED
Frontier Communications
FYBR
$217K ﹤0.01%
5,822
-1,816
BLMN icon
1011
Bloomin' Brands
BLMN
$602M
$216K ﹤0.01%
+30,181
NAK
1012
Northern Dynasty Minerals
NAK
$1.08B
$216K ﹤0.01%
180,018
-416,417
GLOB icon
1013
Globant
GLOB
$2.64B
$215K ﹤0.01%
3,755
+3,035
AMBA icon
1014
Ambarella
AMBA
$2.74B
$215K ﹤0.01%
+2,611
BDN
1015
Brandywine Realty Trust
BDN
$568M
$214K ﹤0.01%
51,244
+36,344
DFAC icon
1016
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$212K ﹤0.01%
+5,500
INMD icon
1017
InMode
INMD
$953M
$211K ﹤0.01%
+14,144
ALGM icon
1018
Allegro MicroSystems
ALGM
$7.7B
$210K ﹤0.01%
7,177
-45,684
POST icon
1019
Post Holdings
POST
$5.91B
$209K ﹤0.01%
1,946
+770
INSG icon
1020
Inseego
INSG
$161M
$209K ﹤0.01%
13,938
+8,922
LB
1021
LandBridge Co
LB
$1.58B
$208K ﹤0.01%
+3,908
ABUS icon
1022
Arbutus Biopharma
ABUS
$739M
$208K ﹤0.01%
45,794
+19,219
EVTL icon
1023
Vertical Aerospace
EVTL
$446M
$208K ﹤0.01%
40,015
+39,623
AMCX icon
1024
AMC Networks
AMCX
$332M
$205K ﹤0.01%
+24,916
ROOT icon
1025
Root
ROOT
$963M
$205K ﹤0.01%
2,293
-1,980
39 40
41
42 43