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
BNED icon
1051
Barnes & Noble Education
BNED
$292M
$190K ﹤0.01%
19,122
+8,021
SITM icon
1052
SiTime
SITM
$9.57B
$189K ﹤0.01%
627
-2,772
CLBT icon
1053
Cellebrite
CLBT
$4.7B
$189K ﹤0.01%
+10,181
LOAR icon
1054
Loar Holdings
LOAR
$6.32B
$189K ﹤0.01%
2,358
-4,087
TOST icon
1055
Toast
TOST
$21.3B
$188K ﹤0.01%
5,149
-30,464
CRESY
1056
Cresud
CRESY
$755M
$188K ﹤0.01%
20,423
-10,545
PG icon
1057
Procter & Gamble
PG
$338B
$188K ﹤0.01%
+1,221
ORC
1058
Orchid Island Capital
ORC
$1.23B
$187K ﹤0.01%
26,712
+260
INTU icon
1059
Intuit
INTU
$187B
$187K ﹤0.01%
+274
WNS
1060
DELISTED
WNS Holdings
WNS
$185K ﹤0.01%
2,425
-3,605
BRSL
1061
Brightstar Lottery PLC
BRSL
$3.02B
$185K ﹤0.01%
10,706
-28,299
BRZU icon
1062
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$109M
$184K ﹤0.01%
+2,499
WTI icon
1063
W&T Offshore
WTI
$250M
$183K ﹤0.01%
100,570
-6,022
IPI icon
1064
Intrepid Potash
IPI
$361M
$182K ﹤0.01%
+5,947
GUSH icon
1065
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$195M
$182K ﹤0.01%
7,389
+2,982
DRD
1066
DRDGold
DRD
$2.7B
$181K ﹤0.01%
6,559
-2,375
WBTN
1067
WEBTOON Entertainment Inc
WBTN
$1.68B
$180K ﹤0.01%
+9,281
WPC icon
1068
W.P. Carey
WPC
$14.2B
$179K ﹤0.01%
2,644
-3,147
AAAU icon
1069
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$178K ﹤0.01%
4,664
+3,100
DAY icon
1070
Dayforce
DAY
$11.1B
$177K ﹤0.01%
2,573
+2,417
ITA icon
1071
iShares US Aerospace & Defense ETF
ITA
$12.5B
$177K ﹤0.01%
847
-1,090
SGRY icon
1072
Surgery Partners
SGRY
$2.03B
$177K ﹤0.01%
8,180
-2,421
NVDU icon
1073
Direxion Daily NVDA Bull 2X Shares
NVDU
$588M
$175K ﹤0.01%
+1,334
ATMU icon
1074
Atmus Filtration Technologies
ATMU
$4.37B
$175K ﹤0.01%
+3,878
XRPI
1075
Volatility Shares Trust XRP ETF
XRPI
$148M
$173K ﹤0.01%
+10,011
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43
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