Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+1.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$380M
Cap. Flow %
11.94%
Top 10 Hldgs %
23.39%
Holding
3,672
New
499
Increased
542
Reduced
596
Closed
539

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
AMD icon
Advanced Micro Devices
AMD
$77.3M
3
TSLA icon
Tesla
TSLA
$61.3M
4
MSFT icon
Microsoft
MSFT
$40.1M
5
FSLR icon
First Solar
FSLR
$29.1M

Top Sells

1
ALB icon
Albemarle
ALB
$37.9M
2
JPM icon
JPMorgan Chase
JPM
$23.9M
3
DIS icon
Walt Disney
DIS
$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
5
COIN icon
Coinbase
COIN
$14.4M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 12.93%
3 Healthcare 12.6%
4 Financials 10.8%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$23.7B
$14.9M 0.04%
421,858
-154,269
-27% -$5.44M
TEVA icon
52
Teva Pharmaceuticals
TEVA
$21.5B
$14.1M 0.04%
1,347,427
-719,620
-35% -$7.51M
BKNG icon
53
Booking.com
BKNG
$181B
$13.5M 0.04%
3,815
+205
+6% +$727K
PAR icon
54
PAR Technology
PAR
$1.99B
$13.5M 0.04%
309,931
+153,765
+98% +$6.69M
SRPT icon
55
Sarepta Therapeutics
SRPT
$1.98B
$13M 0.03%
135,229
-27,583
-17% -$2.66M
MU icon
56
Micron Technology
MU
$133B
$12.9M 0.03%
150,765
+46,378
+44% +$3.96M
NMM icon
57
Navios Maritime Partners
NMM
$1.41B
$12.8M 0.03%
458,436
-53,129
-10% -$1.49M
OPEN icon
58
Opendoor
OPEN
$3.78B
$12.8M 0.03%
2,860,677
+1,126,309
+65% +$5.05M
AMR icon
59
Alpha Metallurgical Resources
AMR
$1.81B
$12.2M 0.03%
36,058
-6,377
-15% -$2.16M
FLEX icon
60
Flex
FLEX
$20.1B
$12M 0.03%
392,445
+25,614
+7% +$780K
PSTG icon
61
Pure Storage
PSTG
$25.5B
$11.8M 0.03%
331,878
+161,261
+95% +$5.75M
AAL icon
62
American Airlines Group
AAL
$8.87B
$11.7M 0.03%
854,576
+44,791
+6% +$615K
KD icon
63
Kyndryl
KD
$7.4B
$11.6M 0.03%
558,443
+79,818
+17% +$1.66M
SOFI icon
64
SoFi Technologies
SOFI
$29.3B
$11.4M 0.03%
1,149,068
-72,432
-6% -$721K
JPM icon
65
JPMorgan Chase
JPM
$824B
$11.1M 0.03%
65,499
-140,267
-68% -$23.9M
UBER icon
66
Uber
UBER
$194B
$11M 0.03%
178,492
+35,397
+25% +$2.18M
COIN icon
67
Coinbase
COIN
$77.7B
$10.8M 0.03%
61,946
-82,929
-57% -$14.4M
XYZ
68
Block, Inc.
XYZ
$46.2B
$10.4M 0.03%
134,954
+49,901
+59% +$3.86M
PYPL icon
69
PayPal
PYPL
$66.5B
$10.4M 0.03%
169,282
+36,934
+28% +$2.27M
CXW icon
70
CoreCivic
CXW
$2.15B
$10.4M 0.03%
714,389
+4,513
+0.6% +$65.6K
LI icon
71
Li Auto
LI
$24.4B
$10.4M 0.03%
276,812
+64,562
+30% +$2.42M
CVE icon
72
Cenovus Energy
CVE
$29.7B
$10.3M 0.03%
616,595
+104,769
+20% +$1.74M
GM icon
73
General Motors
GM
$55B
$10.2M 0.03%
282,824
-257,064
-48% -$9.23M
BIDU icon
74
Baidu
BIDU
$33.1B
$10.1M 0.03%
85,038
+50,808
+148% +$6.05M
SSYS icon
75
Stratasys
SSYS
$863M
$10.1M 0.03%
705,982
+204,608
+41% +$2.92M
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