Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
+$54.1M
2
+$32.3M
3
+$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Technology 18.46%
2 Financials 18.25%
3 Healthcare 10.49%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1201
Canadian Pacific Kansas City
CP
$62.1B
$64.5K ﹤0.01%
814
-5,562
ONDS icon
1202
Ondas Holdings
ONDS
$1.93B
$64.5K ﹤0.01%
33,588
-354,696
LAND
1203
Gladstone Land Corp
LAND
$338M
$64K ﹤0.01%
6,292
+4,800
PUK icon
1204
Prudential
PUK
$36.3B
$63.9K ﹤0.01%
2,555
-952
BDN
1205
Brandywine Realty Trust
BDN
$565M
$63.9K ﹤0.01%
+14,900
BZH icon
1206
Beazer Homes USA
BZH
$655M
$63.6K ﹤0.01%
2,844
-1,603
TPG icon
1207
TPG
TPG
$8.37B
$63.4K ﹤0.01%
+1,209
LBTYA icon
1208
Liberty Global Class A
LBTYA
$3.59B
$63.3K ﹤0.01%
6,326
-6,525
FOSL icon
1209
Fossil Group
FOSL
$96.8M
$62.9K ﹤0.01%
42,528
+4,900
AMLP icon
1210
Alerian MLP ETF
AMLP
$10.3B
$62.9K ﹤0.01%
+1,287
HSIC icon
1211
Henry Schein
HSIC
$8.25B
$62.7K ﹤0.01%
858
-416
OLMA icon
1212
Olema Pharmaceuticals
OLMA
$562M
$62.6K ﹤0.01%
14,699
+2,500
IPG icon
1213
Interpublic Group of Companies
IPG
$9.17B
$62.6K ﹤0.01%
+2,556
IDCC icon
1214
InterDigital
IDCC
$9.8B
$62.6K ﹤0.01%
+279
ATLX icon
1215
Atlas Lithium Corp
ATLX
$91M
$62.2K ﹤0.01%
16,449
-5,000
ANGO icon
1216
AngioDynamics
ANGO
$483M
$62.1K ﹤0.01%
6,262
+5,732
NRGV icon
1217
Energy Vault
NRGV
$571M
$61.7K ﹤0.01%
86,088
-63,233
ZBRA icon
1218
Zebra Technologies
ZBRA
$13.1B
$61.7K ﹤0.01%
+200
MIST icon
1219
Milestone Pharmaceuticals
MIST
$146M
$61.3K ﹤0.01%
31,616
-106,744
PRKS icon
1220
United Parks & Resorts
PRKS
$1.93B
$60.9K ﹤0.01%
1,292
-12,184
EZPW icon
1221
Ezcorp Inc
EZPW
$1.07B
$60.8K ﹤0.01%
+4,383
MGTX icon
1222
MeiraGTx Holdings
MGTX
$677M
$60.4K ﹤0.01%
9,259
+4,742
TG icon
1223
Tredegar Corp
TG
$219M
$59.6K ﹤0.01%
6,770
+6,437
DRVN icon
1224
Driven Brands
DRVN
$2.32B
$59.5K ﹤0.01%
3,386
+2,539
SUZ icon
1225
Suzano
SUZ
$11.2B
$59.3K ﹤0.01%
+6,300
47 48
49
50 51