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
AMPY icon
276
Amplify Energy
AMPY
$155M
$1.67M 0.01%
226,652
+34,399
+18% +$253K
AVGO icon
277
Broadcom
AVGO
$1.58T
$1.66M 0.01%
+19,950
New +$1.66M
KGC icon
278
Kinross Gold
KGC
$26.9B
$1.64M 0.01%
360,410
-37,818
-9% -$172K
HUT
279
Hut 8
HUT
$2.68B
$1.64M 0.01%
168,257
+107,496
+177% +$1.05M
SNDX icon
280
Syndax Pharmaceuticals
SNDX
$1.47B
$1.64M 0.01%
112,651
+111,374
+8,722% +$1.62M
BCYC
281
Bicycle Therapeutics
BCYC
$496M
$1.63M 0.01%
81,226
-2,741
-3% -$55.1K
RSI icon
282
Rush Street Interactive
RSI
$2.02B
$1.62M 0.01%
349,803
+182,954
+110% +$845K
SONY icon
283
Sony
SONY
$165B
$1.61M 0.01%
97,825
+91,315
+1,403% +$1.51M
FRHC icon
284
Freedom Holding
FRHC
$10.4B
$1.61M 0.01%
19,010
+15,943
+520% +$1.35M
VTNR
285
DELISTED
Vertex Energy, Inc
VTNR
$1.61M 0.01%
360,852
+275,637
+323% +$1.23M
ORA icon
286
Ormat Technologies
ORA
$5.51B
$1.6M 0.01%
22,832
+16,995
+291% +$1.19M
ZTS icon
287
Zoetis
ZTS
$67.9B
$1.56M 0.01%
+8,966
New +$1.56M
GAP
288
The Gap, Inc.
GAP
$8.83B
$1.56M 0.01%
146,675
+13,583
+10% +$144K
NBR icon
289
Nabors Industries
NBR
$560M
$1.56M 0.01%
+12,636
New +$1.56M
JOBY icon
290
Joby Aviation
JOBY
$11.5B
$1.55M 0.01%
240,247
-137,047
-36% -$884K
BMA icon
291
Banco Macro
BMA
$3.77B
$1.52M 0.01%
76,864
-442
-0.6% -$8.72K
TGT icon
292
Target
TGT
$42.3B
$1.48M 0.01%
13,360
+10,081
+307% +$1.11M
VOO icon
293
Vanguard S&P 500 ETF
VOO
$728B
$1.46M ﹤0.01%
3,722
+3,076
+476% +$1.21M
ARCT icon
294
Arcturus Therapeutics
ARCT
$485M
$1.46M ﹤0.01%
57,205
+7,711
+16% +$197K
MOD icon
295
Modine Manufacturing
MOD
$7.1B
$1.46M ﹤0.01%
+31,903
New +$1.46M
MCK icon
296
McKesson
MCK
$85.5B
$1.45M ﹤0.01%
+3,343
New +$1.45M
FIS icon
297
Fidelity National Information Services
FIS
$35.9B
$1.45M ﹤0.01%
26,286
+8,444
+47% +$467K
MGM icon
298
MGM Resorts International
MGM
$9.98B
$1.45M ﹤0.01%
39,395
-2,327
-6% -$85.5K
RIO icon
299
Rio Tinto
RIO
$104B
$1.45M ﹤0.01%
22,736
+10,431
+85% +$664K
EW icon
300
Edwards Lifesciences
EW
$47.5B
$1.44M ﹤0.01%
20,769
+16,208
+355% +$1.12M
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