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
HCC icon
1951
Warrior Met Coal
HCC
$4.7B
$3.69K ﹤0.01%
+58
CNVS icon
1952
Cineverse
CNVS
$37.3M
$3.62K ﹤0.01%
+1,077
HLN icon
1953
Haleon
HLN
$48.5B
$3.59K ﹤0.01%
400
-100
AVTX icon
1954
Avalo Therapeutics
AVTX
$261M
$3.57K ﹤0.01%
281
+280
FATE icon
1955
Fate Therapeutics
FATE
$127M
$3.57K ﹤0.01%
+2,831
PSTL
1956
Postal Realty Trust
PSTL
$509M
$3.5K ﹤0.01%
223
-302
CMTL icon
1957
Comtech Telecommunications
CMTL
$167M
$3.46K ﹤0.01%
1,340
-39,192
UBT icon
1958
ProShares Ultra 20+ Year Treasury
UBT
$85.8M
$3.45K ﹤0.01%
200
+100
STKE
1959
Sol Strategies Inc
STKE
$37M
$3.44K ﹤0.01%
+792
BUZZ icon
1960
VanEck Social Sentiment ETF
BUZZ
$102M
$3.42K ﹤0.01%
95
-5
SYPR icon
1961
Sypris Solutions
SYPR
$75.8M
$3.4K ﹤0.01%
1,596
-3,888
KRO icon
1962
KRONOS Worldwide
KRO
$695M
$3.39K ﹤0.01%
+590
XPEL icon
1963
XPEL
XPEL
$1.4B
$3.37K ﹤0.01%
102
-208
METCB icon
1964
Ramaco Resources Class B
METCB
$904M
$3.35K ﹤0.01%
202
-148
EVH icon
1965
Evolent Health
EVH
$323M
$3.33K ﹤0.01%
394
-3,299
ACRS icon
1966
Aclaris Therapeutics
ACRS
$379M
$3.32K ﹤0.01%
1,748
-700
ABSI icon
1967
Absci
ABSI
$395M
$3.27K ﹤0.01%
1,076
-87,665
BEEM icon
1968
Beam Global
BEEM
$28M
$3.25K ﹤0.01%
+1,129
VAL.WS icon
1969
Valaris Ltd Warrants
VAL.WS
$316M
$3.25K ﹤0.01%
1,159
KB icon
1970
KB Financial Group
KB
$37.5B
$3.23K ﹤0.01%
+39
L icon
1971
Loews
L
$23B
$3.21K ﹤0.01%
32
CTOS icon
1972
Custom Truck One Source
CTOS
$1.57B
$3.21K ﹤0.01%
500
BIRD icon
1973
Allbirds
BIRD
$29.2M
$3.13K ﹤0.01%
552
-261
CMBM icon
1974
Cambium Networks
CMBM
$39.8M
$3.13K ﹤0.01%
3,500
+2,500
CTO
1975
CTO Realty Growth
CTO
$601M
$3.13K ﹤0.01%
192
+92
77 78
79
80 81