Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
-$226M
Cap. Flow %
-9.41%
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
544
Reduced
615
Closed
661

Top Buys

1
ARM icon
Arm
ARM
+$38M
2
NEM icon
Newmont
NEM
+$27M
3
NEE icon
NextEra Energy, Inc.
NEE
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$30.8M
3
GXO icon
GXO Logistics
GXO
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.12%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL icon
226
Valaris
VAL
$3.65B
$2.56M 0.01%
65,095
+60,931
+1,463% +$2.39M
UBS icon
227
UBS Group
UBS
$127B
$2.55M 0.01%
83,389
+28,596
+52% +$876K
MSFT icon
228
Microsoft
MSFT
$3.71T
$2.53M 0.01%
6,739
+5,735
+571% +$2.15M
CMCSA icon
229
Comcast
CMCSA
$125B
$2.52M 0.01%
68,413
+36,620
+115% +$1.35M
FHN icon
230
First Horizon
FHN
$11.3B
$2.52M 0.01%
129,759
-73,409
-36% -$1.43M
DIS icon
231
Walt Disney
DIS
$212B
$2.5M 0.01%
25,295
-129,455
-84% -$12.8M
COHR icon
232
Coherent
COHR
$15.3B
$2.49M 0.01%
38,340
+3,223
+9% +$209K
SLB icon
233
Schlumberger
SLB
$54B
$2.48M 0.01%
59,335
+27,400
+86% +$1.15M
ENPH icon
234
Enphase Energy
ENPH
$4.91B
$2.46M 0.01%
39,715
-98,819
-71% -$6.13M
CSCO icon
235
Cisco
CSCO
$265B
$2.46M 0.01%
+39,789
New +$2.46M
CMA icon
236
Comerica
CMA
$8.81B
$2.41M 0.01%
40,831
+35,478
+663% +$2.1M
AMR icon
237
Alpha Metallurgical Resources
AMR
$1.84B
$2.38M 0.01%
19,000
-37,244
-66% -$4.66M
CDE icon
238
Coeur Mining
CDE
$9.17B
$2.38M 0.01%
401,758
-107,464
-21% -$636K
EIX icon
239
Edison International
EIX
$21B
$2.31M 0.01%
39,280
+31,360
+396% +$1.85M
WGS icon
240
GeneDx Holdings
WGS
$3.66B
$2.31M 0.01%
26,080
+23,163
+794% +$2.05M
HROW icon
241
Harrow
HROW
$1.47B
$2.28M 0.01%
85,830
+38,931
+83% +$1.04M
ENVX icon
242
Enovix
ENVX
$2.01B
$2.28M 0.01%
354,413
+331,053
+1,417% +$2.13M
BTI icon
243
British American Tobacco
BTI
$123B
$2.24M 0.01%
+54,047
New +$2.24M
FI icon
244
Fiserv
FI
$73.9B
$2.23M 0.01%
10,112
-23,232
-70% -$5.13M
DOW icon
245
Dow Inc
DOW
$16.9B
$2.2M 0.01%
63,077
+60,430
+2,283% +$2.11M
CBRE icon
246
CBRE Group
CBRE
$48.3B
$2.2M 0.01%
+16,785
New +$2.2M
JNPR
247
DELISTED
Juniper Networks
JNPR
$2.14M 0.01%
59,148
+40,344
+215% +$1.46M
ROBN
248
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$244M
$2.14M 0.01%
+170,146
New +$2.14M
GEO icon
249
The GEO Group
GEO
$2.99B
$2.11M 0.01%
72,252
-490,164
-87% -$14.3M
UTHR icon
250
United Therapeutics
UTHR
$18B
$2.11M 0.01%
+6,838
New +$2.11M
8 9
10
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