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
MAIN icon
1101
Main Street Capital
MAIN
$5.39B
$165K ﹤0.01%
2,591
-5,771
CORZZ icon
1102
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
$164K ﹤0.01%
9,140
-1,701
BTI icon
1103
British American Tobacco
BTI
$123B
$163K ﹤0.01%
3,065
-129,541
RGLD icon
1104
Royal Gold
RGLD
$19.2B
$161K ﹤0.01%
+805
CCC
1105
CCC Intelligent Solutions
CCC
$5.06B
$161K ﹤0.01%
17,721
+11,601
BZUN
1106
Baozun
BZUN
$158M
$161K ﹤0.01%
+39,770
NVCR icon
1107
NovoCure
NVCR
$1.44B
$160K ﹤0.01%
+12,348
BITI icon
1108
ProShares Short Bitcoin Strategy ETF
BITI
$92.9M
$159K ﹤0.01%
8,675
-1,839
CDNA icon
1109
CareDx
CDNA
$1B
$159K ﹤0.01%
+10,961
BKCH icon
1110
Global X Blockchain ETF
BKCH
$320M
$159K ﹤0.01%
1,845
+1,745
THS icon
1111
Treehouse Foods
THS
$1.19B
$159K ﹤0.01%
+7,872
CRCA
1112
ProShares Ultra CRCL
CRCA
$162M
$159K ﹤0.01%
+10,869
HRI icon
1113
Herc Holdings
HRI
$5.12B
$156K ﹤0.01%
1,333
-425
BLK icon
1114
Blackrock
BLK
$164B
$155K ﹤0.01%
+133
KLAR
1115
Klarna Group
KLAR
$11.6B
$154K ﹤0.01%
+4,197
ABVX
1116
Abivax
ABVX
$8.96B
$153K ﹤0.01%
+1,805
HSIC icon
1117
Henry Schein
HSIC
$9.11B
$152K ﹤0.01%
2,287
+1,429
PLG
1118
Platinum Group Metals
PLG
$311M
$151K ﹤0.01%
57,064
+35,959
MNKD icon
1119
MannKind Corp
MNKD
$1.79B
$151K ﹤0.01%
28,067
-26,436
TWO
1120
Two Harbors Investment
TWO
$1.19B
$150K ﹤0.01%
15,210
+3,700
BRZE icon
1121
Braze
BRZE
$3.98B
$149K ﹤0.01%
+5,236
TDAY
1122
USA Today Co
TDAY
$808M
$149K ﹤0.01%
36,043
+8,516
TNA icon
1123
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$149K ﹤0.01%
3,289
-1,812
SFIX icon
1124
Stitch Fix
SFIX
$701M
$148K ﹤0.01%
34,135
-33,496
EOG icon
1125
EOG Resources
EOG
$55.3B
$148K ﹤0.01%
+1,318
43 44
45
46 47