Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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 Technology 18.46%
2 Financials 18.25%
3 Healthcare 10.49%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
1026
Heartland Express
HTLD
$589M
$130K ﹤0.01%
15,027
-13,273
BLCO icon
1027
Bausch + Lomb
BLCO
$5.5B
$129K ﹤0.01%
9,944
+2,106
AWK icon
1028
American Water Works
AWK
$25.3B
$128K ﹤0.01%
923
-300
POST icon
1029
Post Holdings
POST
$5.7B
$128K ﹤0.01%
1,176
LNTH icon
1030
Lantheus
LNTH
$3.65B
$128K ﹤0.01%
1,566
-3,900
VMC icon
1031
Vulcan Materials
VMC
$37.8B
$128K ﹤0.01%
490
+469
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$4.52B
$127K ﹤0.01%
6,892
+1,800
PACB icon
1033
Pacific Biosciences
PACB
$535M
$127K ﹤0.01%
+102,442
MUFG icon
1034
Mitsubishi UFJ Financial
MUFG
$172B
$127K ﹤0.01%
9,227
+9,112
CYRX icon
1035
CryoPort
CYRX
$417M
$126K ﹤0.01%
16,946
+1,853
MAC icon
1036
Macerich
MAC
$4.46B
$126K ﹤0.01%
+7,773
SGMO icon
1037
Sangamo Therapeutics
SGMO
$139M
$126K ﹤0.01%
232,170
-57,615
EZU icon
1038
iShare MSCI Eurozone ETF
EZU
$7.9B
$125K ﹤0.01%
2,107
-13,432
GSBD icon
1039
Goldman Sachs BDC
GSBD
$1.11B
$125K ﹤0.01%
11,120
-6,869
TWO
1040
Two Harbors Investment
TWO
$994M
$124K ﹤0.01%
+11,510
AVPT icon
1041
AvePoint
AVPT
$2.95B
$124K ﹤0.01%
6,401
-5,170
APG icon
1042
APi Group
APG
$15B
$123K ﹤0.01%
+3,626
VEON icon
1043
VEON
VEON
$3.1B
$121K ﹤0.01%
2,631
+100
OSPN icon
1044
OneSpan
OSPN
$464M
$120K ﹤0.01%
7,179
-2,290
ECVT icon
1045
Ecovyst
ECVT
$952M
$120K ﹤0.01%
+14,538
DRD
1046
DRDGold
DRD
$2.19B
$119K ﹤0.01%
8,934
+200
FETH
1047
Fidelity Ethereum Fund
FETH
$1.39B
$118K ﹤0.01%
+4,680
FOLD icon
1048
Amicus Therapeutics
FOLD
$2.75B
$117K ﹤0.01%
20,435
+4,806
MRX
1049
Marex Group
MRX
$2.34B
$116K ﹤0.01%
2,943
+1,600
ATEN icon
1050
A10 Networks
ATEN
$1.28B
$116K ﹤0.01%
6,000
+3,100
40 41
42
43 44