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
VGK icon
1076
Vanguard FTSE Europe ETF
VGK
$28.9B
$173K ﹤0.01%
2,166
-3,681
VTYX icon
1077
Ventyx Biosciences
VTYX
$624M
$173K ﹤0.01%
55,569
+17,788
PEGA icon
1078
Pegasystems
PEGA
$10.4B
$172K ﹤0.01%
2,997
+1,603
ETHD
1079
ProShares UltraShort Ether ETF
ETHD
$84.8M
$172K ﹤0.01%
+4,676
APPN icon
1080
Appian
APPN
$2.72B
$172K ﹤0.01%
5,625
+5,355
GRWG icon
1081
GrowGeneration
GRWG
$107M
$172K ﹤0.01%
91,765
+11,973
PUBM icon
1082
PubMatic
PUBM
$410M
$172K ﹤0.01%
+20,716
ZEPP
1083
Zepp Health
ZEPP
$399M
$171K ﹤0.01%
3,742
-25,955
TRON
1084
Tron Inc
TRON
$383M
$171K ﹤0.01%
+88,680
OSG
1085
Octave Specialty Group
OSG
$363M
$171K ﹤0.01%
20,449
-301,275
EFX icon
1086
Equifax
EFX
$26.8B
$169K ﹤0.01%
660
+92
RYN icon
1087
Rayonier
RYN
$3.35B
$169K ﹤0.01%
+6,378
WY icon
1088
Weyerhaeuser
WY
$16.9B
$169K ﹤0.01%
+6,827
MLM icon
1089
Martin Marietta Materials
MLM
$38.2B
$169K ﹤0.01%
268
-100
EMN icon
1090
Eastman Chemical
EMN
$7.25B
$169K ﹤0.01%
2,674
-2,561
IVR icon
1091
Invesco Mortgage Capital
IVR
$626M
$168K ﹤0.01%
22,272
+11,888
AMTX icon
1092
Aemetis
AMTX
$97M
$168K ﹤0.01%
74,821
+4,020
BLNK icon
1093
Blink Charging
BLNK
$110M
$168K ﹤0.01%
102,164
+19,747
DOV icon
1094
Dover
DOV
$26.9B
$167K ﹤0.01%
1,003
+442
AMP icon
1095
Ameriprise Financial
AMP
$45.4B
$167K ﹤0.01%
339
+308
CMCM
1096
Cheetah Mobile
CMCM
$206M
$166K ﹤0.01%
20,644
+8,989
AB icon
1097
AllianceBernstein
AB
$3.58B
$166K ﹤0.01%
4,347
-4,044
NUKZ icon
1098
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$166K ﹤0.01%
+2,554
PPIH icon
1099
Perma-Pipe International
PPIH
$261M
$166K ﹤0.01%
+7,074
TMQ
1100
Trilogy Metals
TMQ
$795M
$165K ﹤0.01%
78,774
+74,270
42 43
44
45 46