Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+2.2%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.81B
AUM Growth
-$366M
Cap. Flow
-$656M
Cap. Flow %
-23.32%
Top 10 Hldgs %
31.09%
Holding
3,541
New
522
Increased
430
Reduced
637
Closed
640

Top Buys

1
ARM icon
Arm
ARM
+$67.3M
2
BABA icon
Alibaba
BABA
+$57.3M
3
COIN icon
Coinbase
COIN
+$45.5M
4
CVNA icon
Carvana
CVNA
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$76.4M
2
AMD icon
Advanced Micro Devices
AMD
+$60.8M
3
META icon
Meta Platforms (Facebook)
META
+$59.4M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$39.7M
5
PLTR icon
Palantir
PLTR
+$36.5M

Sector Composition

1 Technology 29.64%
2 Financials 16.64%
3 Consumer Discretionary 15.83%
4 Healthcare 9.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMYT icon
851
MakeMyTrip
MMYT
$9.1B
$83.1K ﹤0.01%
1,170
-7,339
-86% -$521K
DAWN icon
852
Day One Biopharmaceuticals
DAWN
$744M
$82.7K ﹤0.01%
+5,005
New +$82.7K
TEO icon
853
Telecom Argentina
TEO
$3.26B
$82.6K ﹤0.01%
10,394
+1,716
+20% +$13.6K
FLUX icon
854
Flux Power
FLUX
$28.5M
$81.8K ﹤0.01%
18,465
+18,156
+5,876% +$80.4K
BKSY icon
855
BlackSky Technology
BKSY
$549M
$81.3K ﹤0.01%
7,476
-7,557
-50% -$82.2K
KMB icon
856
Kimberly-Clark
KMB
$42.5B
$81.2K ﹤0.01%
+628
New +$81.2K
BEAM icon
857
Beam Therapeutics
BEAM
$2.01B
$81K ﹤0.01%
+2,453
New +$81K
CIA icon
858
Citizens
CIA
$273M
$80.9K ﹤0.01%
+37,800
New +$80.9K
WHR icon
859
Whirlpool
WHR
$5.24B
$80.6K ﹤0.01%
+674
New +$80.6K
YUM icon
860
Yum! Brands
YUM
$40.5B
$79.7K ﹤0.01%
575
+339
+144% +$47K
APT icon
861
Alpha Pro Tech
APT
$50.7M
$79.2K ﹤0.01%
+12,694
New +$79.2K
TV icon
862
Televisa
TV
$1.48B
$78.7K ﹤0.01%
+24,582
New +$78.7K
VXRT
863
DELISTED
Vaxart
VXRT
$78.5K ﹤0.01%
60,406
-22,355
-27% -$29.1K
SHOT icon
864
Safety Shot
SHOT
$85.5M
$78.2K ﹤0.01%
+32,724
New +$78.2K
CVM icon
865
CEL-SCI Corp
CVM
$66.6M
$78.2K ﹤0.01%
1,365
-992
-42% -$56.8K
QFIN icon
866
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$77K ﹤0.01%
+4,179
New +$77K
TPVG icon
867
TriplePoint Venture Growth BDC
TPVG
$269M
$76.1K ﹤0.01%
8,032
+5,352
+200% +$50.7K
DLR icon
868
Digital Realty Trust
DLR
$59.3B
$75.9K ﹤0.01%
+527
New +$75.9K
RMAX icon
869
RE/MAX Holdings
RMAX
$187M
$75.4K ﹤0.01%
8,602
+4,000
+87% +$35.1K
NAK
870
Northern Dynasty Minerals
NAK
$450M
$75.1K ﹤0.01%
236,237
-19,588
-8% -$6.23K
DCBO
871
Docebo
DCBO
$863M
$75.1K ﹤0.01%
+1,533
New +$75.1K
MUFG icon
872
Mitsubishi UFJ Financial
MUFG
$179B
$74.8K ﹤0.01%
7,310
+7,100
+3,381% +$72.6K
TWOU
873
DELISTED
2U, Inc.
TWOU
$74.1K ﹤0.01%
6,336
+3,669
+138% +$42.9K
CORN icon
874
Teucrium Corn Fund
CORN
$48.5M
$73.6K ﹤0.01%
3,649
-5,005
-58% -$101K
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
$72.7K ﹤0.01%
1,155
-7,283
-86% -$458K
33 34
35
36 37