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
VLTO icon
1776
Veralto
VLTO
$22.5B
$10.1K ﹤0.01%
+95
FBRT
1777
Franklin BSP Realty Trust
FBRT
$831M
$10.1K ﹤0.01%
+931
ATHM icon
1778
Autohome
ATHM
$2.48B
$10.1K ﹤0.01%
+354
BJRI icon
1779
BJ's Restaurants
BJRI
$931M
$9.98K ﹤0.01%
+327
CBAT icon
1780
CBAK Energy Technology
CBAT
$71.5M
$9.94K ﹤0.01%
11,112
-15,230
TBLA icon
1781
Taboola.com
TBLA
$1.04B
$9.92K ﹤0.01%
2,908
+547
NEXA icon
1782
Nexa Resources
NEXA
$1.64B
$9.88K ﹤0.01%
+1,979
RDWR icon
1783
Radware
RDWR
$1.09B
$9.85K ﹤0.01%
+372
TZOO icon
1784
Travelzoo
TZOO
$61.4M
$9.83K ﹤0.01%
+1,000
QUAD icon
1785
Quad
QUAD
$322M
$9.83K ﹤0.01%
1,570
+300
WKHS icon
1786
Workhorse Group
WKHS
$38.7M
$9.81K ﹤0.01%
744
-164
FOXF icon
1787
Fox Factory Holding Corp
FOXF
$803M
$9.69K ﹤0.01%
399
+396
SIFY
1788
Sify Technologies
SIFY
$1.05B
$9.67K ﹤0.01%
+708
NSPR icon
1789
InspireMD
NSPR
$73.7M
$9.64K ﹤0.01%
+4,000
CRCG
1790
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$40.4M
$9.62K ﹤0.01%
+1,040
ENTA icon
1791
Enanta Pharmaceuticals
ENTA
$392M
$9.58K ﹤0.01%
800
+700
BTAL icon
1792
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
$9.55K ﹤0.01%
+600
SKYE icon
1793
Skye Bioscience
SKYE
$26.3M
$9.47K ﹤0.01%
+2,410
IMSR
1794
Terrestrial Energy
IMSR
$680M
$9.45K ﹤0.01%
+576
HZO icon
1795
MarineMax
HZO
$660M
$9.35K ﹤0.01%
369
KN icon
1796
Knowles
KN
$2.3B
$9.32K ﹤0.01%
+400
AOUT icon
1797
American Outdoor Brands
AOUT
$116M
$9.3K ﹤0.01%
+1,071
AAON icon
1798
Aaon
AAON
$7.87B
$9.16K ﹤0.01%
98
+32
SSNC icon
1799
SS&C Technologies
SSNC
$18.9B
$9.14K ﹤0.01%
+103
MRCC icon
1800
Monroe Capital Corp
MRCC
$137M
$9.13K ﹤0.01%
1,300
+400