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
CRMD icon
276
CorMedix
CRMD
$926M
$2.53M 0.01%
312,081
-9,700
-3% -$78.6K
CRBG icon
277
Corebridge Financial
CRBG
$18.1B
$2.52M 0.01%
+84,160
New +$2.52M
AGNC icon
278
AGNC Investment
AGNC
$10.8B
$2.5M 0.01%
+271,925
New +$2.5M
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.5M 0.01%
68,838
+24,036
+54% +$874K
CACI icon
280
CACI
CACI
$10.4B
$2.5M 0.01%
+6,193
New +$2.5M
PAR icon
281
PAR Technology
PAR
$1.96B
$2.49M 0.01%
34,245
-202,565
-86% -$14.7M
DDOG icon
282
Datadog
DDOG
$47.5B
$2.49M 0.01%
+17,416
New +$2.49M
MSTY icon
283
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
$2.49M 0.01%
+94,546
New +$2.49M
ABR icon
284
Arbor Realty Trust
ABR
$2.34B
$2.49M 0.01%
+179,592
New +$2.49M
NXT icon
285
Nextracker
NXT
$10.4B
$2.45M 0.01%
67,097
-6,483
-9% -$237K
VFC icon
286
VF Corp
VFC
$5.86B
$2.44M 0.01%
113,514
-1,574
-1% -$33.8K
FOUR icon
287
Shift4
FOUR
$6.01B
$2.43M 0.01%
23,431
+6,015
+35% +$624K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.42M 0.01%
+26,143
New +$2.42M
ALGN icon
289
Align Technology
ALGN
$10.1B
$2.42M 0.01%
11,589
+10,247
+764% +$2.14M
WDC icon
290
Western Digital
WDC
$31.9B
$2.41M 0.01%
53,563
+1,506
+3% +$67.9K
DQ
291
Daqo New Energy
DQ
$1.96B
$2.41M 0.01%
123,737
-49,546
-29% -$963K
UBER icon
292
Uber
UBER
$190B
$2.39M 0.01%
39,700
-332,345
-89% -$20M
SPHR icon
293
Sphere Entertainment
SPHR
$1.76B
$2.38M 0.01%
59,080
-3,766
-6% -$152K
QXO
294
QXO Inc
QXO
$14.9B
$2.37M 0.01%
149,331
-43,497
-23% -$692K
TAC icon
295
TransAlta
TAC
$3.64B
$2.36M 0.01%
166,549
+162,059
+3,609% +$2.29M
QURE icon
296
uniQure
QURE
$985M
$2.31M 0.01%
130,849
-23,132
-15% -$409K
JBLU icon
297
JetBlue
JBLU
$1.85B
$2.3M 0.01%
292,145
+62,780
+27% +$493K
NVTS icon
298
Navitas Semiconductor
NVTS
$1.19B
$2.26M 0.01%
632,869
+552,345
+686% +$1.97M
ARDX icon
299
Ardelyx
ARDX
$1.57B
$2.26M 0.01%
444,777
-161,920
-27% -$821K
MCHP icon
300
Microchip Technology
MCHP
$35.6B
$2.24M 0.01%
+39,044
New +$2.24M
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