Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
Cap. Flow
-$282M
Cap. Flow %
-9.21%
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498

Top Buys

1
TSLA icon
Tesla
TSLA
$276M
2
AAPL icon
Apple
AAPL
$149M
3
AMD icon
Advanced Micro Devices
AMD
$105M
4
NVDA icon
NVIDIA
NVDA
$74.5M
5
TSN icon
Tyson Foods
TSN
$32.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$101M
2
TSM icon
TSMC
TSM
$92.4M
3
BA icon
Boeing
BA
$62.9M
4
MSFT icon
Microsoft
MSFT
$58.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$50.5M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 21.86%
3 Healthcare 13.39%
4 Energy 7.89%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
226
Melco Resorts & Entertainment
MLCO
$3.8B
$2.28M ﹤0.01%
343,519
+24,965
+8% +$166K
SSO icon
227
ProShares Ultra S&P500
SSO
$7.2B
$2.26M ﹤0.01%
56,790
+14,040
+33% +$558K
SYY icon
228
Sysco
SYY
$39.4B
$2.25M ﹤0.01%
+31,846
New +$2.25M
TEN
229
Tsakos Energy Navigation Ltd.
TEN
$669M
$2.24M ﹤0.01%
146,806
+87,004
+145% +$1.33M
CORN icon
230
Teucrium Corn Fund
CORN
$48.6M
$2.24M ﹤0.01%
82,889
-103,518
-56% -$2.8M
WY icon
231
Weyerhaeuser
WY
$18.9B
$2.23M ﹤0.01%
78,210
-8,194
-9% -$234K
NAT icon
232
Nordic American Tanker
NAT
$692M
$2.23M ﹤0.01%
835,090
+621,127
+290% +$1.66M
FRO icon
233
Frontline
FRO
$4.93B
$2.23M ﹤0.01%
203,778
+5,393
+3% +$58.9K
SEEL
234
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.23M ﹤0.01%
563
-41
-7% -$162K
MAXR
235
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.22M ﹤0.01%
118,613
-22,725
-16% -$425K
UAN icon
236
CVR Partners
UAN
$930M
$2.2M ﹤0.01%
19,237
+18,770
+4,019% +$2.15M
CAT icon
237
Caterpillar
CAT
$198B
$2.19M ﹤0.01%
13,342
-38
-0.3% -$6.24K
SPNS icon
238
Sapiens International
SPNS
$2.4B
$2.19M ﹤0.01%
113,899
+75,440
+196% +$1.45M
VTLE icon
239
Vital Energy
VTLE
$635M
$2.17M ﹤0.01%
34,590
+31,060
+880% +$1.95M
GO icon
240
Grocery Outlet
GO
$1.8B
$2.17M ﹤0.01%
+65,075
New +$2.17M
NVRO
241
DELISTED
NEVRO CORP.
NVRO
$2.15M ﹤0.01%
+46,159
New +$2.15M
ICL icon
242
ICL Group
ICL
$7.85B
$2.13M ﹤0.01%
260,259
-22,262
-8% -$182K
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$2.1M ﹤0.01%
463,738
+93,224
+25% +$422K
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.1M ﹤0.01%
281,285
+164,381
+141% +$1.22M
SGBX icon
245
Safe & Green Holdings
SGBX
$1.56M
$2.09M ﹤0.01%
126,026
-1,979
-2% -$32.9K
COMM icon
246
CommScope
COMM
$3.55B
$2.06M ﹤0.01%
224,069
+32,645
+17% +$301K
WOW icon
247
WideOpenWest
WOW
$441M
$2.02M ﹤0.01%
164,938
-100,370
-38% -$1.23M
URI icon
248
United Rentals
URI
$62.7B
$2M ﹤0.01%
7,395
-7,633
-51% -$2.06M
HIMS icon
249
Hims & Hers Health
HIMS
$10.9B
$2M ﹤0.01%
357,855
+38,796
+12% +$217K
M icon
250
Macy's
M
$4.64B
$2M ﹤0.01%
127,345
+61,717
+94% +$967K
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