Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+2.2%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.81B
AUM Growth
-$366M
Cap. Flow
-$656M
Cap. Flow %
-23.32%
Top 10 Hldgs %
31.09%
Holding
3,541
New
522
Increased
430
Reduced
637
Closed
640

Top Buys

1
ARM icon
Arm
ARM
$67.3M
2
BABA icon
Alibaba
BABA
$57.3M
3
COIN icon
Coinbase
COIN
$45.5M
4
CVNA icon
Carvana
CVNA
$31.7M
5
MSFT icon
Microsoft
MSFT
$31.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$76.4M
2
AMD icon
Advanced Micro Devices
AMD
$60.8M
3
META icon
Meta Platforms (Facebook)
META
$59.4M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$39.7M
5
PLTR icon
Palantir
PLTR
$36.5M

Sector Composition

1 Technology 29.64%
2 Financials 16.64%
3 Consumer Discretionary 15.83%
4 Healthcare 9.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
226
FIVE9
FIVN
$2.06B
$1.75M 0.01%
28,219
-41,846
-60% -$2.6M
SSO icon
227
ProShares Ultra S&P500
SSO
$7.2B
$1.73M 0.01%
22,325
-368
-2% -$28.5K
CDLX icon
228
Cardlytics
CDLX
$49.6M
$1.7M 0.01%
+117,606
New +$1.7M
TREE icon
229
LendingTree
TREE
$978M
$1.7M 0.01%
40,075
-11,340
-22% -$480K
QS icon
230
QuantumScape
QS
$4.44B
$1.68M 0.01%
267,848
+103,030
+63% +$648K
LBTYA icon
231
Liberty Global Class A
LBTYA
$4.05B
$1.68M 0.01%
99,199
-7,400
-7% -$125K
RKT icon
232
Rocket Companies
RKT
$42.6B
$1.67M 0.01%
+115,077
New +$1.67M
TWLO icon
233
Twilio
TWLO
$16.7B
$1.67M 0.01%
27,349
-16,395
-37% -$1M
ATMU icon
234
Atmus Filtration Technologies
ATMU
$3.79B
$1.65M 0.01%
+51,211
New +$1.65M
RUM icon
235
Rumble
RUM
$2.41B
$1.64M 0.01%
+202,383
New +$1.64M
BALY icon
236
Bally's
BALY
$454M
$1.63M 0.01%
116,603
-202,062
-63% -$2.82M
BITF
237
Bitfarms
BITF
$713M
$1.61M 0.01%
723,705
+609,360
+533% +$1.36M
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.99B
$1.61M 0.01%
+23,553
New +$1.61M
UEC icon
239
Uranium Energy
UEC
$4.96B
$1.6M 0.01%
237,306
-56,799
-19% -$383K
TMCI icon
240
Treace Medical Concepts
TMCI
$453M
$1.59M 0.01%
122,160
-4,396
-3% -$57.4K
HIVE
241
HIVE Digital Technologies
HIVE
$611M
$1.57M 0.01%
+467,166
New +$1.57M
RH icon
242
RH
RH
$4.7B
$1.55M 0.01%
+4,456
New +$1.55M
BE icon
243
Bloom Energy
BE
$13.4B
$1.55M 0.01%
137,782
+128,559
+1,394% +$1.45M
GSL icon
244
Global Ship Lease
GSL
$1.12B
$1.54M 0.01%
75,740
-44,186
-37% -$897K
ELF icon
245
e.l.f. Beauty
ELF
$7.6B
$1.54M 0.01%
7,831
+2,784
+55% +$546K
HIMS icon
246
Hims & Hers Health
HIMS
$10.9B
$1.53M 0.01%
99,176
-570,886
-85% -$8.83M
GRFS icon
247
Grifois
GRFS
$6.89B
$1.53M 0.01%
+229,517
New +$1.53M
BCS icon
248
Barclays
BCS
$69.1B
$1.52M 0.01%
+161,152
New +$1.52M
IEP icon
249
Icahn Enterprises
IEP
$4.83B
$1.5M 0.01%
88,107
-193,699
-69% -$3.29M
NRP icon
250
Natural Resource Partners
NRP
$1.35B
$1.49M 0.01%
16,245
-38,882
-71% -$3.58M
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