Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.26%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.94B
AUM Growth
+$414M
Cap. Flow
+$333M
Cap. Flow %
11.33%
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
572
Reduced
483
Closed
473

Top Buys

1
UNH icon
UnitedHealth
UNH
$42.6M
2
SOUN icon
SoundHound AI
SOUN
$34.6M
3
GXO icon
GXO Logistics
GXO
$33M
4
LLY icon
Eli Lilly
LLY
$32.5M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$32.3M

Top Sells

1
HOOD icon
Robinhood
HOOD
$79.7M
2
NVDA icon
NVIDIA
NVDA
$43.2M
3
ASTS icon
AST SpaceMobile
ASTS
$43M
4
C icon
Citigroup
C
$39.5M
5
CLSK icon
CleanSpark
CLSK
$33.2M

Sector Composition

1 Technology 20.88%
2 Healthcare 16.55%
3 Financials 13.35%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$212B
$2.89M 0.01%
126,712
-65,397
-34% -$1.49M
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.01%
+6,360
New +$2.88M
TSLA icon
253
Tesla
TSLA
$1.13T
$2.87M 0.01%
+7,116
New +$2.87M
TMO icon
254
Thermo Fisher Scientific
TMO
$186B
$2.86M 0.01%
5,506
+1,718
+45% +$894K
BUD icon
255
AB InBev
BUD
$118B
$2.84M 0.01%
56,718
+40,632
+253% +$2.03M
MS icon
256
Morgan Stanley
MS
$236B
$2.83M 0.01%
22,535
-14,703
-39% -$1.85M
UAA icon
257
Under Armour
UAA
$2.2B
$2.83M 0.01%
341,617
+217,902
+176% +$1.8M
DG icon
258
Dollar General
DG
$24.1B
$2.82M 0.01%
37,252
+29,032
+353% +$2.2M
RACE icon
259
Ferrari
RACE
$87.1B
$2.81M 0.01%
6,620
+3,230
+95% +$1.37M
NVDA icon
260
NVIDIA
NVDA
$4.07T
$2.78M 0.01%
20,667
-321,953
-94% -$43.2M
VET icon
261
Vermilion Energy
VET
$1.12B
$2.77M 0.01%
295,010
+118,355
+67% +$1.11M
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72M 0.01%
87,073
+56,487
+185% +$1.77M
LW icon
263
Lamb Weston
LW
$8.08B
$2.7M 0.01%
40,448
-338,338
-89% -$22.6M
IMPP icon
264
Imperial Petroleum
IMPP
$123M
$2.7M 0.01%
897,283
+24,272
+3% +$73.1K
CRK icon
265
Comstock Resources
CRK
$4.66B
$2.69M 0.01%
147,810
-50,853
-26% -$927K
COMM icon
266
CommScope
COMM
$3.55B
$2.68M 0.01%
515,343
-266,096
-34% -$1.39M
TEAM icon
267
Atlassian
TEAM
$45.2B
$2.67M 0.01%
10,958
+7,905
+259% +$1.92M
TEM
268
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$2.65M 0.01%
+78,406
New +$2.65M
AMGN icon
269
Amgen
AMGN
$153B
$2.63M 0.01%
10,104
+7,089
+235% +$1.85M
QS icon
270
QuantumScape
QS
$4.44B
$2.63M 0.01%
507,399
+199,139
+65% +$1.03M
DIA icon
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.57M 0.01%
6,039
+150
+3% +$63.8K
OPEN icon
272
Opendoor
OPEN
$4.89B
$2.56M 0.01%
1,598,888
-1,323,873
-45% -$2.12M
ORCL icon
273
Oracle
ORCL
$654B
$2.55M 0.01%
+15,304
New +$2.55M
SILV
274
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.54M 0.01%
278,810
-272,276
-49% -$2.48M
LUV icon
275
Southwest Airlines
LUV
$16.5B
$2.54M 0.01%
75,415
-5,163
-6% -$174K
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