Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.53B
AUM Growth
-$645M
Cap. Flow
-$652M
Cap. Flow %
-25.8%
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
540
Reduced
488
Closed
501

Top Buys

1
ASTS icon
AST SpaceMobile
ASTS
$43M
2
BILI icon
Bilibili
BILI
$35.6M
3
LW icon
Lamb Weston
LW
$23.4M
4
CAMT icon
Camtek
CAMT
$15.7M
5
DELL icon
Dell
DELL
$15.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$244M
2
MSFT icon
Microsoft
MSFT
$104M
3
UNH icon
UnitedHealth
UNH
$95.6M
4
AMD icon
Advanced Micro Devices
AMD
$94.3M
5
ARM icon
Arm
ARM
$70.8M

Sector Composition

1 Technology 24.59%
2 Financials 15.14%
3 Healthcare 14.21%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.49M 0.01%
5,889
+155
+3% +$65.6K
CPNG icon
227
Coupang
CPNG
$52.7B
$2.48M 0.01%
101,193
-2,039
-2% -$50.1K
AAP icon
228
Advance Auto Parts
AAP
$3.63B
$2.45M 0.01%
62,868
+48,853
+349% +$1.9M
TMUS icon
229
T-Mobile US
TMUS
$284B
$2.43M 0.01%
11,771
-15,119
-56% -$3.12M
RCUS icon
230
Arcus Biosciences
RCUS
$1.3B
$2.42M 0.01%
158,033
+134,264
+565% +$2.05M
TWLO icon
231
Twilio
TWLO
$16.7B
$2.41M 0.01%
36,981
+7,129
+24% +$465K
TME icon
232
Tencent Music
TME
$37.7B
$2.4M 0.01%
+199,436
New +$2.4M
MLCO icon
233
Melco Resorts & Entertainment
MLCO
$3.8B
$2.4M 0.01%
+308,421
New +$2.4M
TOL icon
234
Toll Brothers
TOL
$14.2B
$2.39M 0.01%
15,494
+14,463
+1,403% +$2.23M
CMCSA icon
235
Comcast
CMCSA
$125B
$2.39M 0.01%
57,275
+36,420
+175% +$1.52M
LUV icon
236
Southwest Airlines
LUV
$16.5B
$2.39M 0.01%
80,578
-25,823
-24% -$765K
LQDA icon
237
Liquidia Corp
LQDA
$2.48B
$2.36M 0.01%
235,887
+106,126
+82% +$1.06M
INMD icon
238
InMode
INMD
$947M
$2.35M 0.01%
138,738
+50,871
+58% +$862K
TMO icon
239
Thermo Fisher Scientific
TMO
$186B
$2.34M 0.01%
3,788
-400
-10% -$247K
SMG icon
240
ScottsMiracle-Gro
SMG
$3.64B
$2.33M 0.01%
26,930
-700
-3% -$60.7K
SNAP icon
241
Snap
SNAP
$12.4B
$2.32M 0.01%
216,952
+23,699
+12% +$254K
FDX icon
242
FedEx
FDX
$53.7B
$2.31M 0.01%
+8,432
New +$2.31M
VFC icon
243
VF Corp
VFC
$5.86B
$2.3M 0.01%
115,088
-121,329
-51% -$2.42M
TEN
244
Tsakos Energy Navigation Ltd.
TEN
$669M
$2.29M 0.01%
91,341
+49,712
+119% +$1.25M
CRK icon
245
Comstock Resources
CRK
$4.66B
$2.21M 0.01%
198,663
-9,104
-4% -$101K
WST icon
246
West Pharmaceutical
WST
$18B
$2.2M 0.01%
7,342
+1,620
+28% +$486K
FITB icon
247
Fifth Third Bancorp
FITB
$30.2B
$2.18M 0.01%
50,963
+34,250
+205% +$1.47M
VALE icon
248
Vale
VALE
$44.4B
$2.18M 0.01%
186,791
-218,185
-54% -$2.55M
TTD icon
249
Trade Desk
TTD
$25.5B
$2.14M 0.01%
+19,492
New +$2.14M
NFE icon
250
New Fortress Energy
NFE
$672M
$2.12M 0.01%
233,588
-60,184
-20% -$547K
8 9
10
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