Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
Cap. Flow
+$311M
Cap. Flow %
12.36%
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467

Top Buys

1
ALB icon
Albemarle
ALB
$64.7M
2
AAPL icon
Apple
AAPL
$48.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.7M
4
NFLX icon
Netflix
NFLX
$29.7M
5
NVDA icon
NVIDIA
NVDA
$25.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$146M
2
AMD icon
Advanced Micro Devices
AMD
$48.5M
3
META icon
Meta Platforms (Facebook)
META
$40.1M
4
BABA icon
Alibaba
BABA
$35.7M
5
MSFT icon
Microsoft
MSFT
$13.9M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 13.85%
3 Financials 11.54%
4 Communication Services 11.28%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
251
RTX Corp
RTX
$211B
$1.95M 0.01%
27,083
+20,205
+294% +$1.45M
NRP icon
252
Natural Resource Partners
NRP
$1.35B
$1.95M 0.01%
+24,705
New +$1.95M
IFF icon
253
International Flavors & Fragrances
IFF
$16.9B
$1.93M 0.01%
28,304
+17,755
+168% +$1.21M
AMED
254
DELISTED
Amedisys
AMED
$1.9M 0.01%
20,358
+19,763
+3,322% +$1.85M
OPCH icon
255
Option Care Health
OPCH
$4.72B
$1.9M 0.01%
58,736
-100,274
-63% -$3.24M
PENN icon
256
PENN Entertainment
PENN
$2.99B
$1.89M 0.01%
82,565
+27,349
+50% +$628K
SNAP icon
257
Snap
SNAP
$12.4B
$1.87M 0.01%
210,265
+78,675
+60% +$701K
WING icon
258
Wingstop
WING
$8.65B
$1.86M 0.01%
10,331
+4,917
+91% +$884K
ENPH icon
259
Enphase Energy
ENPH
$5.18B
$1.85M 0.01%
15,361
-7,214
-32% -$867K
XEL icon
260
Xcel Energy
XEL
$43B
$1.83M 0.01%
+31,931
New +$1.83M
GSL icon
261
Global Ship Lease
GSL
$1.12B
$1.83M 0.01%
99,559
-12,077
-11% -$221K
SAN icon
262
Banco Santander
SAN
$141B
$1.78M 0.01%
472,168
-127
-0% -$478
AVB icon
263
AvalonBay Communities
AVB
$27.8B
$1.76M 0.01%
10,259
-2,285
-18% -$392K
SSO icon
264
ProShares Ultra S&P500
SSO
$7.2B
$1.75M 0.01%
32,844
+2,915
+10% +$156K
VTRS icon
265
Viatris
VTRS
$12.2B
$1.75M 0.01%
177,680
+57,241
+48% +$564K
KDP icon
266
Keurig Dr Pepper
KDP
$38.9B
$1.75M 0.01%
55,396
-16,408
-23% -$518K
CACC icon
267
Credit Acceptance
CACC
$5.87B
$1.75M 0.01%
3,799
+1,174
+45% +$540K
SNOW icon
268
Snowflake
SNOW
$75.3B
$1.75M 0.01%
11,435
-11,405
-50% -$1.74M
CFG icon
269
Citizens Financial Group
CFG
$22.3B
$1.72M 0.01%
64,286
+34,693
+117% +$930K
TELL
270
DELISTED
Tellurian Inc.
TELL
$1.71M 0.01%
1,473,916
-369,296
-20% -$428K
RY icon
271
Royal Bank of Canada
RY
$204B
$1.71M 0.01%
+19,524
New +$1.71M
EGY icon
272
Vaalco Energy
EGY
$399M
$1.69M 0.01%
385,486
-83,657
-18% -$367K
MRTX
273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.69M 0.01%
38,706
+2,658
+7% +$116K
AAP icon
274
Advance Auto Parts
AAP
$3.63B
$1.69M 0.01%
30,127
+26,024
+634% +$1.46M
UPS icon
275
United Parcel Service
UPS
$72.1B
$1.67M 0.01%
+10,746
New +$1.67M
9 10
11
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