Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
Cap. Flow
-$136M
Cap. Flow %
-3.89%
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$101M
2
MSFT icon
Microsoft
MSFT
$85.8M
3
BA icon
Boeing
BA
$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M
5
BAC icon
Bank of America
BAC
$33.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$100M
2
JD icon
JD.com
JD
$64M
3
BABA icon
Alibaba
BABA
$55.4M
4
COIN icon
Coinbase
COIN
$29.5M
5
UNH icon
UnitedHealth
UNH
$27.6M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 13.8%
3 Healthcare 12.38%
4 Communication Services 10.68%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNN icon
251
Denison Mines
DNN
$2.11B
$2.58M ﹤0.01%
2,652,167
+331,426
+14% +$323K
VRAY
252
DELISTED
ViewRay, Inc.
VRAY
$2.57M ﹤0.01%
+968,423
New +$2.57M
F icon
253
Ford
F
$46.7B
$2.57M ﹤0.01%
230,433
-1,274,948
-85% -$14.2M
ICL icon
254
ICL Group
ICL
$7.85B
$2.57M ﹤0.01%
282,521
+209,253
+286% +$1.9M
EA icon
255
Electronic Arts
EA
$42.2B
$2.56M ﹤0.01%
21,011
+3,595
+21% +$437K
TGH
256
DELISTED
Textainer Group Holdings limited
TGH
$2.54M ﹤0.01%
92,804
-7,191
-7% -$197K
AU icon
257
AngloGold Ashanti
AU
$30.2B
$2.51M ﹤0.01%
+169,951
New +$2.51M
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M ﹤0.01%
+38,335
New +$2.51M
GH icon
259
Guardant Health
GH
$7.5B
$2.5M ﹤0.01%
61,866
+34,592
+127% +$1.4M
FTAI icon
260
FTAI Aviation
FTAI
$15.8B
$2.49M ﹤0.01%
150,603
-204,846
-58% -$3.38M
IMAX icon
261
IMAX
IMAX
$1.6B
$2.47M ﹤0.01%
146,420
-6,726
-4% -$114K
AMN icon
262
AMN Healthcare
AMN
$799M
$2.45M ﹤0.01%
22,282
+183
+0.8% +$20.1K
MNTV
263
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.43M ﹤0.01%
276,040
+111,656
+68% +$983K
GPRE icon
264
Green Plains
GPRE
$698M
$2.43M ﹤0.01%
+89,272
New +$2.43M
CAT icon
265
Caterpillar
CAT
$198B
$2.39M ﹤0.01%
13,380
-135,858
-91% -$24.3M
SCHW icon
266
Charles Schwab
SCHW
$167B
$2.38M ﹤0.01%
+37,685
New +$2.38M
DASH icon
267
DoorDash
DASH
$105B
$2.37M ﹤0.01%
36,923
-21,745
-37% -$1.4M
TYL icon
268
Tyler Technologies
TYL
$24.2B
$2.36M ﹤0.01%
+7,100
New +$2.36M
PAGS icon
269
PagSeguro Digital
PAGS
$2.8B
$2.36M ﹤0.01%
230,358
+57,637
+33% +$590K
EEFT icon
270
Euronet Worldwide
EEFT
$3.74B
$2.32M ﹤0.01%
23,100
+4,100
+22% +$412K
CLMT icon
271
Calumet Specialty Products
CLMT
$1.55B
$2.29M ﹤0.01%
220,412
+198,866
+923% +$2.07M
ACI icon
272
Albertsons Companies
ACI
$10.7B
$2.26M ﹤0.01%
+84,707
New +$2.26M
PBF icon
273
PBF Energy
PBF
$3.3B
$2.26M ﹤0.01%
77,905
-47,667
-38% -$1.38M
ROST icon
274
Ross Stores
ROST
$49.4B
$2.24M ﹤0.01%
31,859
+20,817
+189% +$1.46M
CCEC
275
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$2.23M ﹤0.01%
146,983
+89,266
+155% +$1.35M
9 10
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