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
VOD icon
301
Vodafone
VOD
$28.5B
$1.43M ﹤0.01%
151,063
+76,908
+104% +$729K
CAN
302
Canaan Creative
CAN
$346M
$1.43M ﹤0.01%
785,032
+714,210
+1,008% +$1.3M
TECL icon
303
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$1.43M ﹤0.01%
33,112
+16,445
+99% +$709K
CMA icon
304
Comerica
CMA
$8.85B
$1.43M ﹤0.01%
34,339
+21,075
+159% +$876K
RYAM icon
305
Rayonier Advanced Materials
RYAM
$397M
$1.43M ﹤0.01%
+402,900
New +$1.43M
SID icon
306
Companhia Siderúrgica Nacional
SID
$1.99B
$1.43M ﹤0.01%
596,460
+337,468
+130% +$807K
AAOI icon
307
Applied Optoelectronics
AAOI
$1.5B
$1.42M ﹤0.01%
+129,835
New +$1.42M
AXSM icon
308
Axsome Therapeutics
AXSM
$6.25B
$1.42M ﹤0.01%
20,359
-9,810
-33% -$686K
NXE icon
309
NexGen Energy
NXE
$4.46B
$1.41M ﹤0.01%
+236,751
New +$1.41M
AMC icon
310
AMC Entertainment Holdings
AMC
$1.41B
$1.4M ﹤0.01%
+175,313
New +$1.4M
BXP icon
311
Boston Properties
BXP
$12.2B
$1.4M ﹤0.01%
23,548
-15,109
-39% -$899K
DO
312
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.4M ﹤0.01%
95,063
-38,730
-29% -$569K
VAL icon
313
Valaris
VAL
$3.64B
$1.39M ﹤0.01%
18,520
-22,850
-55% -$1.71M
ADT icon
314
ADT
ADT
$7.13B
$1.39M ﹤0.01%
+231,258
New +$1.39M
QGEN icon
315
Qiagen
QGEN
$10.3B
$1.39M ﹤0.01%
32,290
+20,233
+168% +$869K
SQM icon
316
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.37M ﹤0.01%
23,040
+16,329
+243% +$974K
CROX icon
317
Crocs
CROX
$4.72B
$1.37M ﹤0.01%
15,570
+2,273
+17% +$201K
PAYO icon
318
Payoneer
PAYO
$2.4B
$1.36M ﹤0.01%
222,778
+203,123
+1,033% +$1.24M
ETNB icon
319
89bio
ETNB
$1.32B
$1.36M ﹤0.01%
88,045
+79,185
+894% +$1.22M
HON icon
320
Honeywell
HON
$136B
$1.35M ﹤0.01%
7,333
-4,149
-36% -$766K
AG icon
321
First Majestic Silver
AG
$4.47B
$1.35M ﹤0.01%
263,742
+120,624
+84% +$619K
BALY icon
322
Bally's
BALY
$454M
$1.34M ﹤0.01%
102,312
+56,610
+124% +$742K
UNP icon
323
Union Pacific
UNP
$131B
$1.33M ﹤0.01%
6,546
-2,112
-24% -$430K
EBIX
324
DELISTED
Ebix Inc
EBIX
$1.33M ﹤0.01%
134,839
-158,189
-54% -$1.56M
MODG icon
325
Topgolf Callaway Brands
MODG
$1.7B
$1.33M ﹤0.01%
96,155
+11,602
+14% +$161K
11 12
13
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