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
IDN icon
1401
Intellicheck
IDN
$96.2M
$51.5K ﹤0.01%
+9,908
TASK icon
1402
TaskUs
TASK
$955M
$51K ﹤0.01%
+2,855
PPSI icon
1403
Pioneer Power Solutions
PPSI
$43.2M
$50.8K ﹤0.01%
+11,762
HTBK icon
1404
Heritage Commerce
HTBK
$823M
$50.6K ﹤0.01%
+5,100
RCKT icon
1405
Rocket Pharmaceuticals
RCKT
$325M
$50.5K ﹤0.01%
15,484
-50,014
JNK icon
1406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$50.5K ﹤0.01%
515
-3,280
LIVN icon
1407
LivaNova
LIVN
$3.55B
$50.4K ﹤0.01%
+963
CAE icon
1408
CAE Inc
CAE
$9.75B
$50.4K ﹤0.01%
+1,700
QNCX icon
1409
Quince Therapeutics
QNCX
$8.14M
$50.3K ﹤0.01%
+30,830
MTDR icon
1410
Matador Resources
MTDR
$5.69B
$50.1K ﹤0.01%
+1,116
PSFE icon
1411
Paysafe
PSFE
$376M
$50K ﹤0.01%
+3,873
PHAT icon
1412
Phathom Pharmaceuticals
PHAT
$968M
$50K ﹤0.01%
+4,248
CPER icon
1413
United States Copper Index Fund
CPER
$768M
$50K ﹤0.01%
+1,665
NEU icon
1414
NewMarket
NEU
$6.72B
$49.7K ﹤0.01%
+60
DX
1415
Dynex Capital
DX
$2.8B
$49.6K ﹤0.01%
+4,035
LAR
1416
Lithium Argentina AG
LAR
$1.04B
$49.4K ﹤0.01%
14,783
-23,542
XERS icon
1417
Xeris Biopharma Holdings
XERS
$1.15B
$49K ﹤0.01%
+6,024
GPRK icon
1418
GeoPark
GPRK
$422M
$49K ﹤0.01%
7,696
-18,058
ANGI icon
1419
Angi Inc
ANGI
$494M
$48.8K ﹤0.01%
3,004
-12,056
MX icon
1420
Magnachip Semiconductor
MX
$101M
$48.8K ﹤0.01%
15,578
+13,220
FCNCA icon
1421
First Citizens BancShares
FCNCA
$25.8B
$48.3K ﹤0.01%
27
BABX icon
1422
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$170M
$47.9K ﹤0.01%
+841
ACLX icon
1423
Arcellx
ACLX
$3.87B
$47.7K ﹤0.01%
+581
CCO icon
1424
Clear Channel Outdoor Holdings
CCO
$1.03B
$47.7K ﹤0.01%
30,162
+10,863
IBTA icon
1425
Ibotta
IBTA
$512M
$47K ﹤0.01%
+1,688
55 56
57
58 59