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
EMX
1026
DELISTED
EMX Royalty
EMX
$205K ﹤0.01%
+39,831
R icon
1027
Ryder
R
$7.73B
$204K ﹤0.01%
1,080
+636
ARQQ icon
1028
Arqit Quantum
ARQQ
$399M
$203K ﹤0.01%
+5,237
BEP icon
1029
Brookfield Renewable
BEP
$8.22B
$203K ﹤0.01%
7,861
+4,693
CRTO icon
1030
Criteo
CRTO
$982M
$203K ﹤0.01%
8,970
+8,740
SOGP
1031
Sound Group
SOGP
$55.2M
$201K ﹤0.01%
+10,661
RVMD icon
1032
Revolution Medicines
RVMD
$15.2B
$200K ﹤0.01%
+4,280
OPRX icon
1033
OptimizeRx
OPRX
$252M
$198K ﹤0.01%
9,674
-8,328
BRR
1034
ProCap Financial, Inc. Common Stock
BRR
$263M
$198K ﹤0.01%
+19,552
TIC
1035
TIC Solutions Inc
TIC
$2.25B
$197K ﹤0.01%
+14,779
ARMN
1036
Aris Mining
ARMN
$3.23B
$197K ﹤0.01%
+20,055
SKY icon
1037
Champion Homes
SKY
$4.86B
$197K ﹤0.01%
+2,573
GOSS icon
1038
Gossamer Bio
GOSS
$796M
$196K ﹤0.01%
74,531
-158,639
BNC
1039
CEA Industries
BNC
$286M
$196K ﹤0.01%
+25,067
AXTI icon
1040
AXT Inc
AXTI
$683M
$195K ﹤0.01%
43,363
+40,658
RMNI icon
1041
Rimini Street
RMNI
$364M
$194K ﹤0.01%
+41,541
CR icon
1042
Crane Co
CR
$10.8B
$194K ﹤0.01%
+1,055
BRBR icon
1043
BellRing Brands
BRBR
$3.44B
$194K ﹤0.01%
5,326
-8,217
OTLY
1044
Oatly Group
OTLY
$337M
$193K ﹤0.01%
11,908
-1,866
VEL icon
1045
Velocity Financial
VEL
$760M
$193K ﹤0.01%
10,633
-6,199
MVIS icon
1046
Microvision
MVIS
$288M
$193K ﹤0.01%
+155,525
PRM icon
1047
Perimeter Solutions
PRM
$4.19B
$192K ﹤0.01%
8,596
+8,452
PEW
1048
GrabAGun Digital Holdings
PEW
$94.6M
$192K ﹤0.01%
+41,158
MCO icon
1049
Moody's
MCO
$89.7B
$191K ﹤0.01%
401
-237
SPB icon
1050
Spectrum Brands
SPB
$1.4B
$191K ﹤0.01%
3,632
+789