Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
Cap. Flow
+$225M
Cap. Flow %
11.33%
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365

Top Buys

1
GE icon
GE Aerospace
GE
+$34.9M
2
TCOM icon
Trip.com Group
TCOM
+$28.1M
3
MU icon
Micron Technology
MU
+$26.2M
4
AABA
Altaba Inc. Common Stock
AABA
+$23M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
+$30.5M
2
BABA icon
Alibaba
BABA
+$30.2M
3
ALR
Alere Inc
ALR
+$22.5M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BHC icon
Bausch Health
BHC
+$21.7M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.31%
3 Consumer Discretionary 11.56%
4 Materials 10.13%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
1626
Zoetis
ZTS
$66.7B
– –
0
– –
MTUS icon
1627
Metallus
MTUS
$699M
– –
0
– –
SMC
1628
Summit Midstream Corporation
SMC
$285M
– –
-17
Closed -$5K
CSCI
1629
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-147
Closed -$30K
GAP
1630
The Gap, Inc.
GAP
$9.05B
– –
-5,423
Closed -$160K
CCEC
1631
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
– –
-943
Closed -$23K
INVX
1632
Innovex International, Inc.
INVX
$1.15B
– –
0
– –
SEI
1633
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
– –
-2,000
Closed -$35K
AIFU
1634
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
– –
-431
Closed -$108K
IRD
1635
Opus Genetics, Inc. Common Stock
IRD
$85.7M
$0 ﹤0.01%
1
– –
FLG
1636
Flagstar Financial, Inc.
FLG
$5.34B
– –
-10,845
Closed -$419K
JBTM
1637
JBT Marel Corporation
JBTM
$7.28B
– –
0
– –
XIFR
1638
XPLR Infrastructure, LP
XIFR
$947M
– –
0
– –
QVCGA
1639
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
– –
0
– –
NAGE
1640
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
– –
-4,000
Closed -$17K
JOYY
1641
JOYY Inc. American Depositary Shares
JOYY
$3.16B
– –
0
– –
TVRD
1642
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
– –
0
– –
TPC
1643
Tutor Perini Corporation
TPC
$3.32B
– –
0
– –
CMRX
1644
DELISTED
Chimerix, Inc.
CMRX
– –
-4,967
Closed -$26K
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
LGTY
1646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
– –
NVRO
1647
DELISTED
NEVRO CORP.
NVRO
– –
-2,569
Closed -$233K
VOXX
1648
DELISTED
VOXX International Corporation Class A
VOXX
– –
0
– –
CUTR
1649
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
ENLC
1650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
64 65
66
67 68