Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
+$30.9M
2
+$30.8M
3
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1976
ServiceTitan Inc
TTAN
$8.76B
– –
0
NPKI
1977
NPK International
NPKI
$1.05B
– –
0
AAMI
1978
Acadian Asset Management
AAMI
$1.59B
– –
0
BZAI
1979
Blaize Holdings
BZAI
$355M
– –
0
MRP
1980
Millrose Properties Inc
MRP
$5.28B
– –
0
SAIL
1981
SailPoint Inc
SAIL
$11B
– –
0
SGI
1982
Somnigroup International
SGI
$19.2B
– –
0
CTEV
1983
Claritev Corp
CTEV
$1.14B
– –
0
WHWK
1984
Whitehawk Therapeutics
WHWK
$97.6M
– –
-500
JOYY
1985
JOYY Inc
JOYY
$3.06B
– –
0
XYZY
1986
YieldMax XYZ Option Income Strategy ETF
XYZY
$59.4M
– –
-400
WTMY
1987
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.11M
– –
0
TPC
1988
Tutor Perini Cor
TPC
$3.32B
– –
-24,708
BCPC
1989
Balchem Corp
BCPC
$4.94B
– –
0
LGF.B
1990
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,400
BERY
1991
DELISTED
Berry Global Group, Inc.
BERY
– –
0
MKFG
1992
DELISTED
Markforged Holding Corporation
MKFG
– –
0
ENFN
1993
DELISTED
Enfusion, Inc.
ENFN
– –
0
EQC
1994
DELISTED
Equity Commonwealth
EQC
– –
0
FNA
1995
DELISTED
Paragon 28, Inc.
FNA
– –
0
CMRX
1996
DELISTED
Chimerix, Inc.
CMRX
– –
-11,561
PDCO
1997
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
AMPS
1998
DELISTED
Altus Power
AMPS
– –
-3,616
ATSG
1999
DELISTED
Air Transport Services Group
ATSG
– –
0
LGTY
2000
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,000
78 79
80
81 82