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
IMVT icon
1126
Immunovant
IMVT
$5.38B
$146K ﹤0.01%
+9,041
WSC icon
1127
WillScot Mobile Mini Holdings
WSC
$3.43B
$146K ﹤0.01%
+6,894
ONTO icon
1128
Onto Innovation
ONTO
$7.76B
$145K ﹤0.01%
1,123
+1,049
SNOY
1129
YieldMax SNOW Option Income Strategy ETF
SNOY
$62.2M
$144K ﹤0.01%
9,500
+4,800
SH icon
1130
ProShares Short S&P500
SH
$1.18B
$144K ﹤0.01%
3,902
+3,471
SUZ icon
1131
Suzano
SUZ
$11.7B
$144K ﹤0.01%
15,300
+9,000
AMZN icon
1132
Amazon
AMZN
$2.43T
$143K ﹤0.01%
652
-15,415
ITW icon
1133
Illinois Tool Works
ITW
$72.6B
$143K ﹤0.01%
+548
XENE icon
1134
Xenon Pharmaceuticals
XENE
$3.41B
$143K ﹤0.01%
3,556
-1,097
VRNS icon
1135
Varonis Systems
VRNS
$3.94B
$142K ﹤0.01%
+2,474
TOL icon
1136
Toll Brothers
TOL
$13.3B
$141K ﹤0.01%
+1,024
BYRN icon
1137
Byrna Technologies
BYRN
$394M
$141K ﹤0.01%
+6,383
NABL icon
1138
N-able
NABL
$1.42B
$141K ﹤0.01%
+18,100
SLDP icon
1139
Solid Power
SLDP
$896M
$141K ﹤0.01%
40,586
+25,396
HNST icon
1140
The Honest Company
HNST
$312M
$141K ﹤0.01%
+38,214
TSLZ icon
1141
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$60M
$139K ﹤0.01%
9,668
-10,492
K
1142
DELISTED
Kellanova
K
$138K ﹤0.01%
1,685
-14,978
BOTZ icon
1143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$138K ﹤0.01%
+3,892
MANH icon
1144
Manhattan Associates
MANH
$10.6B
$138K ﹤0.01%
672
+320
CAPR icon
1145
Capricor Therapeutics
CAPR
$1.51B
$137K ﹤0.01%
+19,063
SPYI icon
1146
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$137K ﹤0.01%
+2,623
MSFU icon
1147
Direxion Daily MSFT Bull 2X Shares
MSFU
$247M
$137K ﹤0.01%
+2,627
WRBY icon
1148
Warby Parker
WRBY
$3.22B
$137K ﹤0.01%
4,954
-2,379
ACLS icon
1149
Axcelis
ACLS
$2.56B
$137K ﹤0.01%
+1,399
SJT
1150
San Juan Basin Royalty Trust
SJT
$253M
$136K ﹤0.01%
22,456
-10,336
44 45
46
47 48