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
EXPI icon
1151
eXp World Holdings
EXPI
$1.57B
$135K ﹤0.01%
12,691
+6,561
SUPN icon
1152
Supernus Pharmaceuticals
SUPN
$2.95B
$133K ﹤0.01%
+2,790
LOPE icon
1153
Grand Canyon Education
LOPE
$4.64B
$133K ﹤0.01%
+605
CMRC
1154
Commerce.com Inc Series 1
CMRC
$343M
$132K ﹤0.01%
26,474
+12,667
IAC icon
1155
IAC Inc
IAC
$3.1B
$132K ﹤0.01%
+3,876
MTA
1156
Metalla Royalty & Streaming
MTA
$763M
$132K ﹤0.01%
20,725
+7,729
ALTO icon
1157
Alto Ingredients
ALTO
$229M
$131K ﹤0.01%
121,142
-67,947
ACDC icon
1158
ProFrac Holding
ACDC
$689M
$131K ﹤0.01%
+35,299
ARKO icon
1159
ARKO Corp
ARKO
$549M
$130K ﹤0.01%
28,554
+20,501
DIN icon
1160
Dine Brands
DIN
$495M
$130K ﹤0.01%
5,243
-4,363
LABD icon
1161
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$77.2M
$129K ﹤0.01%
3,196
-1,311
SMCY
1162
YieldMax SMCI Option Income Strategy ETF
SMCY
$184M
$129K ﹤0.01%
+8,337
ROST icon
1163
Ross Stores
ROST
$59B
$128K ﹤0.01%
+843
GSL icon
1164
Global Ship Lease
GSL
$1.21B
$128K ﹤0.01%
4,171
-3,753
REVG icon
1165
REV Group
REVG
$2.99B
$127K ﹤0.01%
2,249
+2,147
OSIS icon
1166
OSI Systems
OSIS
$4.49B
$127K ﹤0.01%
511
-2,843
FHI icon
1167
Federated Hermes
FHI
$4.08B
$127K ﹤0.01%
+2,440
ZENA
1168
ZenaTech Inc
ZENA
$141M
$126K ﹤0.01%
26,328
+13,473
TSLS icon
1169
Direxion Daily TSLA Bear 1X Shares
TSLS
$64.1M
$126K ﹤0.01%
23,360
-16,268
APLY icon
1170
YieldMax AAPL Option Income Strategy ETF
APLY
$141M
$125K ﹤0.01%
9,181
+7,681
PGRE
1171
Paramount Group
PGRE
$1.46B
$125K ﹤0.01%
+19,100
MSCI icon
1172
MSCI
MSCI
$42.7B
$125K ﹤0.01%
220
-65
ARX
1173
Accelerant Holdings
ARX
$3.62B
$124K ﹤0.01%
+8,337
HTGC icon
1174
Hercules Capital
HTGC
$3.36B
$123K ﹤0.01%
6,503
-50,314
PMT
1175
PennyMac Mortgage Investment
PMT
$1.15B
$123K ﹤0.01%
+10,029
45 46
47
48 49