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
XRAY icon
1001
Dentsply Sirona
XRAY
$2.24B
$231K ﹤0.01%
18,220
+4,575
AIPI
1002
REX AI Equity Premium Income ETF
AIPI
$394M
$231K ﹤0.01%
5,483
+3,109
TERN icon
1003
Terns Pharmaceuticals
TERN
$4.34B
$230K ﹤0.01%
+30,669
TRU icon
1004
TransUnion
TRU
$16.9B
$230K ﹤0.01%
+2,740
KROS icon
1005
Keros Therapeutics
KROS
$617M
$229K ﹤0.01%
14,483
-8,548
NVRI icon
1006
Enviri
NVRI
$1.47B
$229K ﹤0.01%
18,035
+6,897
MMC icon
1007
Marsh & McLennan
MMC
$90.5B
$223K ﹤0.01%
+1,108
PRIM icon
1008
Primoris Services
PRIM
$6.76B
$222K ﹤0.01%
+1,618
FLNC icon
1009
Fluence Energy
FLNC
$2.62B
$220K ﹤0.01%
+20,336
FYBR icon
1010
Frontier Communications
FYBR
$9.54B
$217K ﹤0.01%
5,822
-1,816
BLMN icon
1011
Bloomin' Brands
BLMN
$590M
$216K ﹤0.01%
+30,181
NAK
1012
Northern Dynasty Minerals
NAK
$1.22B
$216K ﹤0.01%
180,018
-416,417
GLOB icon
1013
Globant
GLOB
$3.06B
$215K ﹤0.01%
3,755
+3,035
AMBA icon
1014
Ambarella
AMBA
$3.12B
$215K ﹤0.01%
+2,611
BDN
1015
Brandywine Realty Trust
BDN
$521M
$214K ﹤0.01%
51,244
+36,344
DFAC icon
1016
Dimensional US Core Equity 2 ETF
DFAC
$40B
$212K ﹤0.01%
+5,500
INMD icon
1017
InMode
INMD
$908M
$211K ﹤0.01%
+14,144
ALGM icon
1018
Allegro MicroSystems
ALGM
$4.94B
$210K ﹤0.01%
7,177
-45,684
POST icon
1019
Post Holdings
POST
$5.2B
$209K ﹤0.01%
1,946
+770
INSG icon
1020
Inseego
INSG
$164M
$209K ﹤0.01%
13,938
+8,922
LB
1021
LandBridge Co
LB
$1.46B
$208K ﹤0.01%
+3,908
ABUS icon
1022
Arbutus Biopharma
ABUS
$852M
$208K ﹤0.01%
45,794
+19,219
EVTL icon
1023
Vertical Aerospace
EVTL
$555M
$208K ﹤0.01%
40,015
+39,623
AMCX icon
1024
AMC Networks
AMCX
$419M
$205K ﹤0.01%
+24,916
ROOT icon
1025
Root
ROOT
$1.15B
$205K ﹤0.01%
2,293
-1,980
39 40
41
42 43