Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
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 19.16%
2 Technology 18.17%
3 Consumer Discretionary 12.07%
4 Healthcare 9.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1301
Verisk Analytics
VRSK
$25B
$74.7K ﹤0.01%
297
-595
TMV icon
1302
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$74.6K ﹤0.01%
+2,129
RIGL icon
1303
Rigel Pharmaceuticals
RIGL
$620M
$74.3K ﹤0.01%
+2,621
HRB icon
1304
H&R Block
HRB
$4.16B
$74.2K ﹤0.01%
+1,468
JKHY icon
1305
Jack Henry & Associates
JKHY
$12.5B
$74K ﹤0.01%
497
+133
GPK icon
1306
Graphic Packaging
GPK
$3.91B
$73.9K ﹤0.01%
3,777
+2,290
CRBG icon
1307
Corebridge Financial
CRBG
$15.7B
$73.9K ﹤0.01%
2,306
-58,486
FMS icon
1308
Fresenius Medical Care
FMS
$14B
$73.8K ﹤0.01%
+2,804
FTK icon
1309
Flotek Industries
FTK
$521M
$73.6K ﹤0.01%
5,042
-5,325
RAPP
1310
Rapport Therapeutics
RAPP
$1.29B
$73.5K ﹤0.01%
+2,475
NRDS icon
1311
NerdWallet
NRDS
$766M
$73.3K ﹤0.01%
+6,815
PGNY icon
1312
Progyny
PGNY
$1.89B
$73.2K ﹤0.01%
3,403
-12,876
CNS icon
1313
Cohen & Steers
CNS
$3.2B
$72.9K ﹤0.01%
+1,111
FLWS icon
1314
1-800-Flowers.com
FLWS
$260M
$72.4K ﹤0.01%
+15,734
LAMR icon
1315
Lamar Advertising Co
LAMR
$13.5B
$72.2K ﹤0.01%
+590
TWI icon
1316
Titan International
TWI
$707M
$72.2K ﹤0.01%
9,547
-1,529
ANVS icon
1317
Annovis Bio
ANVS
$66M
$71.7K ﹤0.01%
34,627
+2,958
VNM icon
1318
VanEck Vietnam ETF
VNM
$618M
$71.4K ﹤0.01%
+4,000
VOYG
1319
Voyager Technologies
VOYG
$1.57B
$71.2K ﹤0.01%
+2,392
CUBE icon
1320
CubeSmart
CUBE
$8.75B
$71.2K ﹤0.01%
+1,750
VSTS icon
1321
Vestis
VSTS
$947M
$71K ﹤0.01%
+15,664
PHR icon
1322
Phreesia
PHR
$736M
$70.5K ﹤0.01%
2,996
-567
EIDO icon
1323
iShares MSCI Indonesia ETF
EIDO
$344M
$70.2K ﹤0.01%
+4,000
STAG icon
1324
STAG Industrial
STAG
$7.34B
$70.2K ﹤0.01%
1,989
-4,025
TORO icon
1325
Toro Corp
TORO
$99.8M
$69.9K ﹤0.01%
+22,265
51 52
53
54 55