Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
Cap. Flow
+$311M
Cap. Flow %
12.36%
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467

Top Buys

1
ALB icon
Albemarle
ALB
$64.7M
2
AAPL icon
Apple
AAPL
$48.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.7M
4
NFLX icon
Netflix
NFLX
$29.7M
5
NVDA icon
NVIDIA
NVDA
$25.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$146M
2
AMD icon
Advanced Micro Devices
AMD
$48.5M
3
META icon
Meta Platforms (Facebook)
META
$40.1M
4
BABA icon
Alibaba
BABA
$35.7M
5
MSFT icon
Microsoft
MSFT
$13.9M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 13.85%
3 Financials 11.54%
4 Communication Services 11.28%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
226
Vital Energy
VTLE
$635M
$2.26M 0.01%
40,742
+14,510
+55% +$804K
SAM icon
227
Boston Beer
SAM
$2.47B
$2.26M 0.01%
5,792
+2,529
+78% +$985K
ERJ icon
228
Embraer
ERJ
$11.2B
$2.25M 0.01%
163,898
+61,457
+60% +$843K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.01%
+83,386
New +$2.23M
PNC icon
230
PNC Financial Services
PNC
$80.5B
$2.19M 0.01%
17,847
+14,516
+436% +$1.78M
PINS icon
231
Pinterest
PINS
$25.8B
$2.17M 0.01%
80,361
+32,211
+67% +$871K
MNST icon
232
Monster Beverage
MNST
$61B
$2.17M 0.01%
41,009
+10,994
+37% +$582K
DB icon
233
Deutsche Bank
DB
$67.8B
$2.16M 0.01%
196,733
+185,160
+1,600% +$2.03M
PATH icon
234
UiPath
PATH
$6.15B
$2.16M 0.01%
126,351
+110,922
+719% +$1.9M
BEN icon
235
Franklin Resources
BEN
$13B
$2.15M 0.01%
87,570
+40,638
+87% +$999K
RBLX icon
236
Roblox
RBLX
$88.5B
$2.12M 0.01%
73,069
-85,388
-54% -$2.47M
ELF icon
237
e.l.f. Beauty
ELF
$7.6B
$2.1M 0.01%
19,127
-199
-1% -$21.9K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.01%
+9,142
New +$2.1M
RKLB icon
239
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2.07M 0.01%
473,276
+392,506
+486% +$1.72M
LYB icon
240
LyondellBasell Industries
LYB
$17.7B
$2.05M 0.01%
21,647
+10,554
+95% +$999K
POOL icon
241
Pool Corp
POOL
$12.4B
$2.04M 0.01%
+5,741
New +$2.04M
CNK icon
242
Cinemark Holdings
CNK
$2.98B
$2.03M 0.01%
110,676
+108,419
+4,804% +$1.99M
BLUE
243
DELISTED
bluebird bio
BLUE
$2.02M 0.01%
33,236
-6,562
-16% -$399K
FL icon
244
Foot Locker
FL
$2.29B
$2.02M 0.01%
116,373
+65,891
+131% +$1.14M
HBI icon
245
Hanesbrands
HBI
$2.27B
$2.01M 0.01%
508,488
+124,189
+32% +$492K
EH
246
EHang Holdings
EH
$1.16B
$2.01M 0.01%
111,690
-108,282
-49% -$1.95M
EQX icon
247
Equinox Gold
EQX
$7.65B
$2M 0.01%
472,992
+2,297
+0.5% +$9.72K
ILMN icon
248
Illumina
ILMN
$15.7B
$1.96M 0.01%
14,652
+13,681
+1,409% +$1.83M
MCD icon
249
McDonald's
MCD
$224B
$1.95M 0.01%
7,404
+1,702
+30% +$448K
WPM icon
250
Wheaton Precious Metals
WPM
$47.3B
$1.95M 0.01%
48,080
+9,424
+24% +$382K
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