Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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 Technology 18.46%
2 Financials 18.25%
3 Healthcare 10.49%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
2151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,343
BERY
2152
DELISTED
Berry Global Group, Inc.
BERY
– –
0
BECN
2153
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,491
SPRB
2154
Spruce Biosciences
SPRB
$114M
– –
-15
MKFG
2155
DELISTED
Markforged Holding Corporation
MKFG
– –
0
OCEA
2156
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-19,002
ENFN
2157
DELISTED
Enfusion, Inc.
ENFN
– –
0
EQC
2158
DELISTED
Equity Commonwealth
EQC
– –
0
FNA
2159
DELISTED
Paragon 28, Inc.
FNA
– –
0
CMRX
2160
DELISTED
Chimerix, Inc.
CMRX
– –
0
PDCO
2161
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
URAX
2162
DELISTED
Defiance Daily Target 2x Long Uranium ETF
URAX
– –
-300
AMPS
2163
DELISTED
Altus Power
AMPS
– –
0
ATSG
2164
DELISTED
Air Transport Services Group
ATSG
– –
0
ACCD
2165
DELISTED
Accolade Inc
ACCD
– –
-2,540
LGTY
2166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
NVRO
2167
DELISTED
NEVRO CORP.
NVRO
– –
-99,144
ITCI
2168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
UBSI icon
2169
United Bankshares
UBSI
$5.12B
– –
0
UCTT icon
2170
Ultra Clean Holdings
UCTT
$1.08B
– –
-57
UDMY icon
2171
Udemy
UDMY
$758M
– –
0
UDN icon
2172
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
– –
-13,542
UDR icon
2173
UDR
UDR
$11.5B
– –
0
UE icon
2174
Urban Edge Properties
UE
$2.39B
– –
0
UFPT icon
2175
UFP Technologies
UFPT
$1.79B
– –
0
85 86
87
88 89