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
GTLB icon
251
GitLab
GTLB
$7.63B
$2.11M 0.01%
40,995
-14,359
-26% -$740K
FRO icon
252
Frontline
FRO
$4.93B
$2.1M 0.01%
+92,094
New +$2.1M
LEGN icon
253
Legend Biotech
LEGN
$6.66B
$2.1M 0.01%
43,140
+14,925
+53% +$727K
GPN icon
254
Global Payments
GPN
$21.3B
$2.1M 0.01%
+20,482
New +$2.1M
MESO
255
Mesoblast
MESO
$1.84B
$2.07M 0.01%
253,385
+25,619
+11% +$209K
SYM icon
256
Symbotic
SYM
$5.37B
$2.06M 0.01%
84,641
-14,060
-14% -$343K
PTEN icon
257
Patterson-UTI
PTEN
$2.18B
$2.02M 0.01%
264,500
+232,962
+739% +$1.78M
CRTO icon
258
Criteo
CRTO
$1.22B
$2.02M 0.01%
+50,250
New +$2.02M
DOCS icon
259
Doximity
DOCS
$13B
$2M 0.01%
45,825
-20,066
-30% -$874K
SRG
260
Seritage Growth Properties
SRG
$211M
$1.94M 0.01%
418,132
+129,486
+45% +$602K
UAL icon
261
United Airlines
UAL
$34.5B
$1.93M 0.01%
33,849
-20,418
-38% -$1.17M
AMZN icon
262
Amazon
AMZN
$2.48T
$1.92M 0.01%
10,283
-10,627
-51% -$1.98M
FLNC icon
263
Fluence Energy
FLNC
$989M
$1.91M 0.01%
+84,240
New +$1.91M
HBI icon
264
Hanesbrands
HBI
$2.27B
$1.9M 0.01%
258,861
-251,857
-49% -$1.85M
DASH icon
265
DoorDash
DASH
$105B
$1.88M 0.01%
13,200
+4,741
+56% +$677K
QFIN icon
266
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.88M 0.01%
62,972
+44,853
+248% +$1.34M
SAND icon
267
Sandstorm Gold
SAND
$3.37B
$1.87M 0.01%
311,569
+53,614
+21% +$322K
SQM icon
268
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.87M 0.01%
44,802
+10,085
+29% +$420K
ZTS icon
269
Zoetis
ZTS
$67.9B
$1.86M 0.01%
9,523
-3,269
-26% -$639K
BNTX icon
270
BioNTech
BNTX
$27B
$1.84M 0.01%
15,457
-37,834
-71% -$4.49M
BILL icon
271
BILL Holdings
BILL
$5.24B
$1.83M 0.01%
34,728
+22,841
+192% +$1.21M
FSLR icon
272
First Solar
FSLR
$22B
$1.82M 0.01%
7,308
-169,643
-96% -$42.3M
EXPE icon
273
Expedia Group
EXPE
$26.6B
$1.82M 0.01%
12,271
-3,736
-23% -$553K
TELL
274
DELISTED
Tellurian Inc.
TELL
$1.8M 0.01%
1,859,085
-170,547
-8% -$165K
UAN icon
275
CVR Partners
UAN
$930M
$1.78M 0.01%
26,484
-4,057
-13% -$272K
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