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
ESRT icon
1601
Empire State Realty Trust
ESRT
$1.18B
$23.6K ﹤0.01%
3,083
-24,946
BNKK
1602
Bonk Inc
BNKK
$21.9M
$23.6K ﹤0.01%
88,061
+80,319
TBBK icon
1603
The Bancorp
TBBK
$3.02B
$23.5K ﹤0.01%
+314
LESL icon
1604
Leslie's
LESL
$22.2M
$23.4K ﹤0.01%
4,256
+3,144
IGIC icon
1605
International General Insurance
IGIC
$1.05B
$23.2K ﹤0.01%
1,000
-100
AQN icon
1606
Algonquin Power & Utilities
AQN
$4.52B
$23K ﹤0.01%
4,279
-14,555
DC icon
1607
Dakota Gold
DC
$651M
$22.8K ﹤0.01%
5,009
-7,158
MFIC icon
1608
MidCap Financial Investment
MFIC
$1.11B
$22.8K ﹤0.01%
1,899
+1,200
TECS icon
1609
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
$22.4K ﹤0.01%
1,160
+864
CUBI icon
1610
Customers Bancorp
CUBI
$2.49B
$22.4K ﹤0.01%
+342
TRUE icon
1611
TrueCar
TRUE
$190M
$22.3K ﹤0.01%
12,112
-4,989
LTRN icon
1612
Lantern Pharma
LTRN
$40.3M
$22.1K ﹤0.01%
5,072
+2,100
DHC
1613
Diversified Healthcare Trust
DHC
$1.14B
$22K ﹤0.01%
+4,999
LTC
1614
LTC Properties
LTC
$1.65B
$22K ﹤0.01%
596
-5,100
TEO icon
1615
Telecom Argentina
TEO
$5.1B
$21.9K ﹤0.01%
3,010
+1,522
MSI icon
1616
Motorola Solutions
MSI
$60.7B
$21.5K ﹤0.01%
47
-139
IIPR icon
1617
Innovative Industrial Properties
IIPR
$1.59B
$21.5K ﹤0.01%
401
-445
CLH icon
1618
Clean Harbors
CLH
$12.9B
$21.4K ﹤0.01%
92
-4
OSPN icon
1619
OneSpan
OSPN
$493M
$21.2K ﹤0.01%
1,332
-5,847
HIG icon
1620
Hartford Financial Services
HIG
$37.7B
$21.1K ﹤0.01%
+158
CMTG icon
1621
Claros Mortgage Trust
CMTG
$487M
$21K ﹤0.01%
6,328
+1,800
SRG
1622
Seritage Growth Properties
SRG
$199M
$20.9K ﹤0.01%
+4,913
HLIO icon
1623
Helios Technologies
HLIO
$1.88B
$20.9K ﹤0.01%
+400
CRL icon
1624
Charles River Laboratories
CRL
$9.5B
$20.7K ﹤0.01%
132
-841
APEI icon
1625
American Public Education
APEI
$668M
$20.6K ﹤0.01%
+521
63 64
65
66 67