Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
Cap. Flow
-$436M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626

Top Buys

1
NVDA icon
NVIDIA
NVDA
$190M
2
TSM icon
TSMC
TSM
$127M
3
DIS icon
Walt Disney
DIS
$61.7M
4
BABA icon
Alibaba
BABA
$55.4M
5
SE icon
Sea Limited
SE
$55M

Top Sells

1
TSLA icon
Tesla
TSLA
$290M
2
XLNX
Xilinx Inc
XLNX
$94.3M
3
BKNG icon
Booking.com
BKNG
$49.2M
4
DVN icon
Devon Energy
DVN
$48.3M
5
EQT icon
EQT Corp
EQT
$40.9M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 18.95%
3 Healthcare 13.89%
4 Industrials 7.98%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$127B
$20M 0.02%
372,270
-543,790
-59% -$29.2M
PLUG icon
52
Plug Power
PLUG
$1.66B
$19.7M 0.02%
687,590
+363,442
+112% +$10.4M
RCL icon
53
Royal Caribbean
RCL
$97.8B
$19.5M 0.02%
232,922
-42,065
-15% -$3.52M
SPLK
54
DELISTED
Splunk Inc
SPLK
$19.5M 0.02%
131,122
+89,475
+215% +$13.3M
TGT icon
55
Target
TGT
$42.1B
$18.7M 0.02%
88,245
-13,521
-13% -$2.87M
DM
56
DELISTED
Desktop Metal, Inc.
DM
$18.7M 0.02%
393,499
+49,887
+15% +$2.36M
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$18M 0.02%
+951,213
New +$18M
DBA icon
58
Invesco DB Agriculture Fund
DBA
$806M
$17.8M 0.02%
815,018
+40,022
+5% +$876K
ZS icon
59
Zscaler
ZS
$41.8B
$17.6M 0.02%
+72,874
New +$17.6M
TGTX icon
60
TG Therapeutics
TGTX
$5.06B
$17.3M 0.02%
1,819,544
-59,534
-3% -$566K
CI icon
61
Cigna
CI
$81.2B
$17.3M 0.02%
72,100
-74,051
-51% -$17.7M
OPEN icon
62
Opendoor
OPEN
$4.39B
$17.1M 0.02%
1,981,211
+1,812,309
+1,073% +$15.7M
WFC icon
63
Wells Fargo
WFC
$262B
$16.9M 0.02%
+347,893
New +$16.9M
LUV icon
64
Southwest Airlines
LUV
$16.3B
$16.8M 0.02%
366,155
-297,882
-45% -$13.6M
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$16.2M 0.02%
+117,640
New +$16.2M
CVE icon
66
Cenovus Energy
CVE
$29.7B
$16M 0.02%
961,061
+277,633
+41% +$4.63M
USO icon
67
United States Oil Fund
USO
$959M
$15.9M 0.02%
214,806
+29,018
+16% +$2.15M
SLB icon
68
Schlumberger
SLB
$53.7B
$15.8M 0.02%
383,437
-878,010
-70% -$36.3M
ZEN
69
DELISTED
ZENDESK INC
ZEN
$15.7M 0.02%
130,220
+112,848
+650% +$13.6M
ILMN icon
70
Illumina
ILMN
$15.5B
$15.5M 0.02%
45,490
-60,347
-57% -$20.5M
AEM icon
71
Agnico Eagle Mines
AEM
$74.5B
$15.4M 0.02%
251,061
+115,229
+85% +$7.06M
MANU icon
72
Manchester United
MANU
$2.74B
$15.3M 0.02%
1,054,520
+714,982
+211% +$10.3M
ABT icon
73
Abbott
ABT
$231B
$14.9M 0.01%
125,554
-16,199
-11% -$1.92M
LVS icon
74
Las Vegas Sands
LVS
$37.8B
$14.8M 0.01%
379,921
-163,776
-30% -$6.37M
NVAX icon
75
Novavax
NVAX
$1.27B
$14.7M 0.01%
199,270
+98,798
+98% +$7.28M
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