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
$3.05B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
+$54.1M
2
+$32.3M
3
+$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Financials 18.28%
2 Technology 18.28%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
2151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
LGF.A
2152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,343
BERY
2153
DELISTED
Berry Global Group, Inc.
BERY
– –
0
BECN
2154
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,491
SPRB
2155
Spruce Biosciences, Inc. Common Stock
SPRB
$77.1M
– –
-15
MKFG
2156
DELISTED
Markforged Holding Corporation
MKFG
– –
0
OCEA
2157
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-19,002
ENFN
2158
DELISTED
Enfusion, Inc.
ENFN
– –
0
EQC
2159
DELISTED
Equity Commonwealth
EQC
– –
0
FNA
2160
DELISTED
Paragon 28, Inc.
FNA
– –
0
PDCO
2161
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
AMPS
2162
DELISTED
Altus Power
AMPS
– –
0
PYCR
2163
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,072
ATSG
2164
DELISTED
Air Transport Services Group
ATSG
– –
0
LGTY
2165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
NVRO
2166
DELISTED
NEVRO CORP.
NVRO
– –
-99,144
ITCI
2167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
DM
2168
DELISTED
Desktop Metal, Inc.
DM
– –
-351,695
TORO icon
2169
Toro Corp
TORO
$101M
– –
0
TOUR
2170
Tuniu
TOUR
$72.4M
– –
0
TPIC
2171
DELISTED
TPI Composites
TPIC
– –
-7,536
TPST icon
2172
Tempest Therapeutics
TPST
$11M
– –
0
TRAK icon
2173
ReposiTrak
TRAK
$189M
– –
0
TRC icon
2174
Tejon Ranch
TRC
$445M
– –
0
TREX icon
2175
Trex
TREX
$4.72B
– –
0
85 86
87
88 89