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
AREN icon
1226
Arena Group
AREN
$195M
$100K ﹤0.01%
18,331
+13,668
PPG icon
1227
PPG Industries
PPG
$23.2B
$99.3K ﹤0.01%
945
-281
WWD icon
1228
Woodward
WWD
$18.8B
$99.3K ﹤0.01%
+393
IVES
1229
Dan IVES Wedbush AI Revolution ETF
IVES
$983M
$99.3K ﹤0.01%
+3,090
AVNT icon
1230
Avient
AVNT
$2.88B
$98.8K ﹤0.01%
3,000
-3,090
TMF icon
1231
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.03B
$98.8K ﹤0.01%
2,458
-61,594
HRZN icon
1232
Horizon Technology Finance
HRZN
$285M
$98.3K ﹤0.01%
16,120
+2,080
WWR icon
1233
Westwater Resources
WWR
$107M
$98.2K ﹤0.01%
103,534
+81,953
KEYS icon
1234
Keysight
KEYS
$35.1B
$97.8K ﹤0.01%
+559
SHCO icon
1235
Soho House & Co
SHCO
$1.75B
$97.7K ﹤0.01%
11,044
-49,410
ZBH icon
1236
Zimmer Biomet
ZBH
$17.8B
$97.5K ﹤0.01%
990
-673
LPRO icon
1237
Open Lending Corp
LPRO
$190M
$96.5K ﹤0.01%
45,738
+42,044
MVLL
1238
GraniteShares 2x Long MRVL Daily ETF
MVLL
$38.8M
$96K ﹤0.01%
4,064
+2,642
MKTX icon
1239
MarketAxess Holdings
MKTX
$6.73B
$95.3K ﹤0.01%
+547
ALC icon
1240
Alcon
ALC
$39.5B
$94.9K ﹤0.01%
1,274
+388
TEX icon
1241
Terex
TEX
$3.57B
$94.5K ﹤0.01%
+1,843
QTOP
1242
iShares Nasdaq Top 30 Stocks ETF
QTOP
$270M
$93.3K ﹤0.01%
+3,000
STEM icon
1243
Stem
STEM
$144M
$93K ﹤0.01%
5,309
-19,148
GDDY icon
1244
GoDaddy
GDDY
$17.2B
$92.4K ﹤0.01%
+675
AGX icon
1245
Argan
AGX
$4.74B
$92.4K ﹤0.01%
+342
RBC icon
1246
RBC Bearings
RBC
$14.4B
$92.1K ﹤0.01%
+236
GNRC icon
1247
Generac Holdings
GNRC
$8.24B
$91.9K ﹤0.01%
549
+254
ARWR icon
1248
Arrowhead Research
ARWR
$9.26B
$91.4K ﹤0.01%
2,651
-16,703
FTEK icon
1249
Fuel Tech
FTEK
$53.1M
$90.6K ﹤0.01%
+30,206
CHRS icon
1250
Coherus Oncology
CHRS
$169M
$90.5K ﹤0.01%
55,211
-35,220
48 49
50
51 52