Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.18B
AUM Growth
+$663M
Cap. Flow
+$391M
Cap. Flow %
12.3%
Top 10 Hldgs %
23.39%
Holding
3,672
New
501
Increased
548
Reduced
584
Closed
538

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
AMD icon
Advanced Micro Devices
AMD
$77.3M
3
TSLA icon
Tesla
TSLA
$61.3M
4
MSFT icon
Microsoft
MSFT
$40.1M
5
FSLR icon
First Solar
FSLR
$29.1M

Top Sells

1
ALB icon
Albemarle
ALB
$37.9M
2
JPM icon
JPMorgan Chase
JPM
$23.9M
3
DIS icon
Walt Disney
DIS
$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
5
COIN icon
Coinbase
COIN
$14.4M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 12.93%
3 Healthcare 12.6%
4 Financials 10.8%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.1B
$2.42M 0.01%
25,174
-14,385
-36% -$1.38M
PERI icon
227
Perion Network
PERI
$413M
$2.41M 0.01%
78,112
-21,569
-22% -$666K
EPAM icon
228
EPAM Systems
EPAM
$9.44B
$2.41M 0.01%
+8,097
New +$2.41M
VOO icon
229
Vanguard S&P 500 ETF
VOO
$728B
$2.39M 0.01%
5,476
+1,754
+47% +$766K
GSL icon
230
Global Ship Lease
GSL
$1.12B
$2.38M 0.01%
119,926
+20,367
+20% +$404K
WIX icon
231
WIX.com
WIX
$8.52B
$2.36M 0.01%
19,204
+12,936
+206% +$1.59M
CME icon
232
CME Group
CME
$94.4B
$2.32M 0.01%
11,030
+9,266
+525% +$1.95M
BMA icon
233
Banco Macro
BMA
$3.77B
$2.3M 0.01%
80,301
+3,437
+4% +$98.6K
SNOW icon
234
Snowflake
SNOW
$75.3B
$2.3M 0.01%
11,540
+105
+0.9% +$20.9K
SILV
235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.28M 0.01%
348,558
+107,296
+44% +$703K
VTNR
236
DELISTED
Vertex Energy, Inc
VTNR
$2.27M 0.01%
669,837
+308,985
+86% +$1.05M
ALL icon
237
Allstate
ALL
$53.1B
$2.26M 0.01%
16,137
+12,959
+408% +$1.81M
BP icon
238
BP
BP
$87.4B
$2.25M 0.01%
63,566
-72,185
-53% -$2.56M
LABU icon
239
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$2.25M 0.01%
+18,439
New +$2.25M
HUT
240
Hut 8
HUT
$2.68B
$2.25M 0.01%
168,476
+219
+0.1% +$2.92K
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.23M 0.01%
+11,697
New +$2.23M
BANC icon
242
Banc of California
BANC
$2.65B
$2.23M 0.01%
165,942
-81,400
-33% -$1.09M
PEP icon
243
PepsiCo
PEP
$200B
$2.23M 0.01%
13,121
-2,495
-16% -$424K
TECL icon
244
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$2.23M 0.01%
33,392
+280
+0.8% +$18.7K
CRON
245
Cronos Group
CRON
$957M
$2.21M 0.01%
1,058,718
+674,575
+176% +$1.41M
CPB icon
246
Campbell Soup
CPB
$10.1B
$2.21M 0.01%
51,136
+27,783
+119% +$1.2M
HUYA
247
Huya Inc
HUYA
$796M
$2.2M 0.01%
600,496
+354,616
+144% +$1.3M
LHX icon
248
L3Harris
LHX
$51B
$2.2M 0.01%
+10,433
New +$2.2M
COMM icon
249
CommScope
COMM
$3.55B
$2.19M 0.01%
776,833
+7,319
+1% +$20.6K
CMA icon
250
Comerica
CMA
$8.85B
$2.15M 0.01%
38,604
+4,265
+12% +$238K
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