Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
Cap. Flow
+$320M
Cap. Flow %
10.09%
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475

Top Buys

1
UNH icon
UnitedHealth
UNH
$74.5M
2
NVDA icon
NVIDIA
NVDA
$69.4M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$36.5M
4
BA icon
Boeing
BA
$30.8M
5
MSFT icon
Microsoft
MSFT
$30.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$64.8M
2
AMZN icon
Amazon
AMZN
$60.2M
3
META icon
Meta Platforms (Facebook)
META
$42.9M
4
AMD icon
Advanced Micro Devices
AMD
$32M
5
BABA icon
Alibaba
BABA
$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.35%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYW icon
276
Skywest
SKYW
$4.81B
$1.46M 0.01%
+17,749
New +$1.46M
GRFS icon
277
Grifois
GRFS
$6.89B
$1.45M 0.01%
230,735
+1,218
+0.5% +$7.68K
LW icon
278
Lamb Weston
LW
$8.08B
$1.45M 0.01%
17,242
+16,448
+2,072% +$1.38M
CDNS icon
279
Cadence Design Systems
CDNS
$95.6B
$1.44M 0.01%
4,684
+3,813
+438% +$1.17M
YUMC icon
280
Yum China
YUMC
$16.5B
$1.42M 0.01%
46,101
+27,461
+147% +$847K
ABT icon
281
Abbott
ABT
$231B
$1.42M 0.01%
13,653
-30,262
-69% -$3.14M
SQM icon
282
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.41M 0.01%
34,717
+5,251
+18% +$214K
TELL
283
DELISTED
Tellurian Inc.
TELL
$1.41M 0.01%
2,029,632
+213,721
+12% +$148K
SAND icon
284
Sandstorm Gold
SAND
$3.37B
$1.4M 0.01%
257,955
+53,823
+26% +$293K
BBY icon
285
Best Buy
BBY
$16.1B
$1.38M 0.01%
16,392
+11,220
+217% +$946K
IMPP icon
286
Imperial Petroleum
IMPP
$123M
$1.37M 0.01%
+353,259
New +$1.37M
ICL icon
287
ICL Group
ICL
$7.85B
$1.37M 0.01%
319,720
+89,417
+39% +$383K
SRG
288
Seritage Growth Properties
SRG
$211M
$1.35M 0.01%
288,646
-74,323
-20% -$347K
EOSE icon
289
Eos Energy Enterprises
EOSE
$2.01B
$1.35M 0.01%
1,059,809
+421,440
+66% +$535K
DXC icon
290
DXC Technology
DXC
$2.65B
$1.33M 0.01%
+69,902
New +$1.33M
DM
291
DELISTED
Desktop Metal, Inc.
DM
$1.33M 0.01%
323,012
+15,274
+5% +$63.1K
AI icon
292
C3.ai
AI
$2.15B
$1.33M 0.01%
+45,967
New +$1.33M
APLS icon
293
Apellis Pharmaceuticals
APLS
$3.55B
$1.33M 0.01%
+34,699
New +$1.33M
CFG icon
294
Citizens Financial Group
CFG
$22.3B
$1.33M 0.01%
36,836
-36,675
-50% -$1.32M
TECK icon
295
Teck Resources
TECK
$16.8B
$1.32M 0.01%
+27,645
New +$1.32M
SLB icon
296
Schlumberger
SLB
$53.4B
$1.32M 0.01%
28,032
+20,259
+261% +$956K
MAR icon
297
Marriott International Class A Common Stock
MAR
$71.9B
$1.31M 0.01%
5,418
-4,679
-46% -$1.13M
MBLY icon
298
Mobileye
MBLY
$12B
$1.31M 0.01%
46,586
+31,320
+205% +$880K
GRPN icon
299
Groupon
GRPN
$971M
$1.3M 0.01%
85,143
-49,425
-37% -$756K
KEY icon
300
KeyCorp
KEY
$20.8B
$1.3M 0.01%
91,497
-87,895
-49% -$1.25M
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