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
FOR icon
1751
Forestar Group
FOR
$1.49B
$11.5K ﹤0.01%
434
-1,548
IFRX icon
1752
InflaRx
IFRX
$60.6M
$11.5K ﹤0.01%
+8,611
DOLE icon
1753
Dole
DOLE
$1.54B
$11.5K ﹤0.01%
855
-3,850
RZLT icon
1754
Rezolute
RZLT
$289M
$11.3K ﹤0.01%
1,204
+644
EXFY icon
1755
Expensify
EXFY
$128M
$11.2K ﹤0.01%
6,048
-400
IJS icon
1756
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$11.1K ﹤0.01%
+100
SPHB icon
1757
Invesco S&P 500 High Beta ETF
SPHB
$679M
$11K ﹤0.01%
+100
ELDN icon
1758
Eledon Pharmaceuticals
ELDN
$174M
$10.9K ﹤0.01%
4,217
+4,197
VCYT icon
1759
Veracyte
VCYT
$2.86B
$10.8K ﹤0.01%
+316
MATX icon
1760
Matsons
MATX
$5.08B
$10.8K ﹤0.01%
+110
ROBO icon
1761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$10.7K ﹤0.01%
163
ANRO icon
1762
Alto Neuroscience
ANRO
$473M
$10.7K ﹤0.01%
2,658
+1,833
EVC icon
1763
Entravision Communication
EVC
$267M
$10.7K ﹤0.01%
4,574
+306
CQP icon
1764
Cheniere Energy
CQP
$27.9B
$10.7K ﹤0.01%
198
-1,486
DXJ icon
1765
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$10.6K ﹤0.01%
+83
BWEN icon
1766
Broadwind
BWEN
$51M
$10.6K ﹤0.01%
+5,051
RGP icon
1767
Resources Connection
RGP
$146M
$10.5K ﹤0.01%
+2,084
BXP icon
1768
Boston Properties
BXP
$10.3B
$10.5K ﹤0.01%
+141
CIB icon
1769
Grupo Cibest SA
CIB
$18.7B
$10.4K ﹤0.01%
+200
VLN icon
1770
Valens Semiconductor
VLN
$158M
$10.4K ﹤0.01%
5,788
+2,020
PRKS icon
1771
United Parks & Resorts
PRKS
$2.02B
$10.3K ﹤0.01%
200
-1,092
TREX icon
1772
Trex
TREX
$4.72B
$10.3K ﹤0.01%
+200
FRT icon
1773
Federal Realty Investment Trust
FRT
$9.12B
$10.2K ﹤0.01%
+101
TNXP icon
1774
Tonix Pharmaceuticals
TNXP
$209M
$10.2K ﹤0.01%
+423
LPL icon
1775
LG Display
LPL
$3.96B
$10.2K ﹤0.01%
+1,950
69 70
71
72 73