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
JXN icon
351
Jackson Financial
JXN
$6.65B
$1.12M ﹤0.01%
29,288
-25,446
-46% -$973K
GTLB icon
352
GitLab
GTLB
$7.63B
$1.11M ﹤0.01%
24,632
+5,307
+27% +$240K
LAD icon
353
Lithia Motors
LAD
$8.74B
$1.1M ﹤0.01%
3,736
-57
-2% -$16.8K
MTN icon
354
Vail Resorts
MTN
$5.87B
$1.1M ﹤0.01%
+4,967
New +$1.1M
WY icon
355
Weyerhaeuser
WY
$18.9B
$1.08M ﹤0.01%
35,083
-28
-0.1% -$858
HPQ icon
356
HP
HPQ
$27.4B
$1.07M ﹤0.01%
41,793
-30,276
-42% -$778K
FUBO icon
357
fuboTV
FUBO
$1.37B
$1.07M ﹤0.01%
402,260
+132,249
+49% +$353K
UL icon
358
Unilever
UL
$158B
$1.07M ﹤0.01%
21,609
+3,792
+21% +$187K
SILV
359
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M ﹤0.01%
241,262
+182,984
+314% +$807K
ATHM icon
360
Autohome
ATHM
$3.39B
$1.06M ﹤0.01%
+34,967
New +$1.06M
MQ icon
361
Marqeta
MQ
$2.76B
$1.06M ﹤0.01%
176,777
-14,798
-8% -$88.5K
COHR icon
362
Coherent
COHR
$15.2B
$1.05M ﹤0.01%
32,199
-58,802
-65% -$1.92M
JBLU icon
363
JetBlue
JBLU
$1.85B
$1.05M ﹤0.01%
228,137
+152,231
+201% +$700K
PARR icon
364
Par Pacific Holdings
PARR
$1.72B
$1.05M ﹤0.01%
29,194
+14,338
+97% +$515K
HMY icon
365
Harmony Gold Mining
HMY
$8.78B
$1.04M ﹤0.01%
277,782
+82,900
+43% +$312K
SMR icon
366
NuScale Power
SMR
$4.62B
$1.03M ﹤0.01%
210,082
-81,772
-28% -$401K
LVS icon
367
Las Vegas Sands
LVS
$36.9B
$1.03M ﹤0.01%
22,383
+11,541
+106% +$529K
WRLD icon
368
World Acceptance Corp
WRLD
$942M
$1.03M ﹤0.01%
8,074
+6,274
+349% +$797K
INVH icon
369
Invitation Homes
INVH
$18.5B
$1.02M ﹤0.01%
+32,327
New +$1.02M
CVS icon
370
CVS Health
CVS
$93.6B
$1.02M ﹤0.01%
14,591
+6,868
+89% +$480K
GD icon
371
General Dynamics
GD
$86.8B
$1.01M ﹤0.01%
4,589
-7,659
-63% -$1.69M
TLRY icon
372
Tilray
TLRY
$1.31B
$1.01M ﹤0.01%
423,963
+86,731
+26% +$207K
ALTO icon
373
Alto Ingredients
ALTO
$90.6M
$1.01M ﹤0.01%
229,204
+46,438
+25% +$205K
NSTG
374
DELISTED
NanoString Technologies, Inc.
NSTG
$1.01M ﹤0.01%
587,965
+205,603
+54% +$354K
PAGS icon
375
PagSeguro Digital
PAGS
$2.8B
$1M ﹤0.01%
116,388
+33,264
+40% +$286K
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