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
ALMS
1251
Alumis Inc
ALMS
$1.17B
$90.1K ﹤0.01%
22,583
-47,232
SMST
1252
Defiance Daily Target 2x Short MSTR ETF
SMST
$39.5M
$89.8K ﹤0.01%
3,066
+2,124
ENR icon
1253
Energizer
ENR
$1.39B
$89.6K ﹤0.01%
+3,599
CSGP icon
1254
CoStar Group
CSGP
$27.9B
$89.5K ﹤0.01%
+1,061
KOPN icon
1255
Kopin
KOPN
$455M
$89.5K ﹤0.01%
36,837
-84,334
SWKS icon
1256
Skyworks Solutions
SWKS
$9.81B
$89.1K ﹤0.01%
1,158
-5,972
XXRP
1257
Teucrium 2x Long Daily XRP ETF
XXRP
$201M
$88.9K ﹤0.01%
2,753
-2,888
CACI icon
1258
CACI
CACI
$12.3B
$88.8K ﹤0.01%
178
-1,132
DNA icon
1259
Ginkgo Bioworks
DNA
$536M
$88.7K ﹤0.01%
+6,084
SCPH
1260
DELISTED
scPharmaceuticals
SCPH
$88.6K ﹤0.01%
15,630
-5,332
GIII icon
1261
G-III Apparel Group
GIII
$1.29B
$88.6K ﹤0.01%
+3,328
KTB icon
1262
Kontoor Brands
KTB
$3.56B
$88.5K ﹤0.01%
+1,110
SDRL icon
1263
Seadrill
SDRL
$2.05B
$88.3K ﹤0.01%
2,922
+2,677
XPOF icon
1264
Xponential Fitness
XPOF
$281M
$87.2K ﹤0.01%
+11,197
MDXG icon
1265
MiMedx Group
MDXG
$1.06B
$87.1K ﹤0.01%
12,482
+11,058
ISSC icon
1266
Innovative Solutions & Support
ISSC
$299M
$86.5K ﹤0.01%
6,926
+6,913
ACIW icon
1267
ACI Worldwide
ACIW
$5.05B
$85.9K ﹤0.01%
1,628
APOG icon
1268
Apogee Enterprises
APOG
$826M
$85.9K ﹤0.01%
+1,971
TCX icon
1269
Tucows
TCX
$261M
$84.6K ﹤0.01%
4,558
IESC icon
1270
IES Holdings
IESC
$8.34B
$84.3K ﹤0.01%
+212
HAE icon
1271
Haemonetics
HAE
$3.74B
$84.1K ﹤0.01%
+1,725
AVPT icon
1272
AvePoint
AVPT
$2.96B
$83.9K ﹤0.01%
5,588
-813
MAC icon
1273
Macerich
MAC
$4.76B
$83.4K ﹤0.01%
4,581
-3,192
LFMD icon
1274
LifeMD
LFMD
$158M
$83.3K ﹤0.01%
12,275
-12,570
NCNO icon
1275
nCino
NCNO
$2.99B
$83.3K ﹤0.01%
3,071
+2,212
49 50
51
52 53