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
SPNS
2276
DELISTED
Sapiens International
SPNS
– –
0
SPNT icon
2277
SiriusPoint
SPNT
$2.39B
– –
0
SPTN
2278
DELISTED
SpartanNash
SPTN
– –
0
SRTS icon
2279
Sensus Healthcare
SRTS
$79.5M
– –
0
WSR
2280
Whitestone REIT
WSR
$763M
– –
-189
WST icon
2281
West Pharmaceutical
WST
$16.7B
– –
0
WT icon
2282
WisdomTree
WT
$2.18B
– –
-555
WTRG icon
2283
Essential Utilities
WTRG
$10.7B
– –
-4,016
WTTR icon
2284
Select Water Solutions
WTTR
$1.27B
– –
-468
WTW icon
2285
Willis Towers Watson
WTW
$31.1B
– –
0
WWW icon
2286
Wolverine World Wide
WWW
$1.48B
– –
-22,638
XEL icon
2287
Xcel Energy
XEL
$45B
– –
-4,089
XGN icon
2288
Exagen
XGN
$76.1M
– –
0
XIN
2289
DELISTED
Xinyuan Real Estate
XIN
– –
-491
XLB icon
2290
State Street Materials Select Sector SPDR ETF
XLB
$6.19B
– –
-54,830
XLE icon
2291
State Street Energy Select Sector SPDR ETF
XLE
$33B
– –
-77,934
XLC icon
2292
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
– –
0
XLF icon
2293
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-2,042
XLK icon
2294
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
0
XMTR icon
2295
Xometry
XMTR
$3.09B
– –
-2,668
XNCR icon
2296
Xencor
XNCR
$773M
– –
0
XNET
2297
Xunlei
XNET
$325M
– –
-32,916
XNTK icon
2298
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
– –
0
XOMA icon
2299
Xoma
XOMA
$309M
– –
-900
XOM icon
2300
Exxon Mobil
XOM
$610B
– –
0
90 91
92
93 94