Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
Cap. Flow
+$320M
Cap. Flow %
10.09%
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475

Top Buys

1
UNH icon
UnitedHealth
UNH
+$74.5M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$36.5M
4
BA icon
Boeing
BA
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Top Sells

1
TSLA icon
Tesla
TSLA
+$64.8M
2
AMZN icon
Amazon
AMZN
+$60.2M
3
META icon
Meta Platforms (Facebook)
META
+$42.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32M
5
BABA icon
Alibaba
BABA
+$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.35%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOLE icon
851
Dole
DOLE
$1.28B
$93.6K ﹤0.01%
7,648
+6,800
+802% +$83.2K
MTSI icon
852
MACOM Technology Solutions
MTSI
$9.81B
$93.2K ﹤0.01%
836
+736
+736% +$82K
CGBD icon
853
Carlyle Secured Lending
CGBD
$1B
$92.9K ﹤0.01%
+5,237
New +$92.9K
NOV icon
854
NOV
NOV
$4.85B
$92.9K ﹤0.01%
+4,887
New +$92.9K
SPWH icon
855
Sportsman's Warehouse
SPWH
$112M
$92.5K ﹤0.01%
38,396
+5,509
+17% +$13.3K
LUNA
856
DELISTED
Luna Innovations Incorporated
LUNA
$92.5K ﹤0.01%
28,912
+28,768
+19,978% +$92.1K
TGNA icon
857
TEGNA Inc
TGNA
$3.37B
$92.4K ﹤0.01%
6,628
-13,249
-67% -$185K
HXL icon
858
Hexcel
HXL
$4.93B
$92.3K ﹤0.01%
1,478
+1,123
+316% +$70.1K
BRZE icon
859
Braze
BRZE
$3.35B
$92.2K ﹤0.01%
2,374
+1,913
+415% +$74.3K
BRO icon
860
Brown & Brown
BRO
$30.5B
$91.1K ﹤0.01%
1,019
+1,000
+5,263% +$89.4K
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$90.8K ﹤0.01%
+64,888
New +$90.8K
FROG icon
862
JFrog
FROG
$5.8B
$90.6K ﹤0.01%
2,413
-28,981
-92% -$1.09M
SKYT icon
863
SkyWater Technology
SKYT
$474M
$89.1K ﹤0.01%
+11,653
New +$89.1K
LL
864
DELISTED
LL Flooring Holdings, Inc.
LL
$88.4K ﹤0.01%
61,832
-5,189
-8% -$7.42K
GNL icon
865
Global Net Lease
GNL
$1.81B
$88.1K ﹤0.01%
11,993
-56,041
-82% -$412K
APPS icon
866
Digital Turbine
APPS
$480M
$88.1K ﹤0.01%
+53,050
New +$88.1K
TER icon
867
Teradyne
TER
$18.7B
$87.9K ﹤0.01%
+593
New +$87.9K
AMBR
868
Amber International Holding Limited American Depositary Shares
AMBR
$390M
$87.8K ﹤0.01%
69,128
+68,921
+33,295% +$87.5K
PD icon
869
PagerDuty
PD
$1.49B
$87.6K ﹤0.01%
3,820
-6,529
-63% -$150K
EXPD icon
870
Expeditors International
EXPD
$16.5B
$87.4K ﹤0.01%
+700
New +$87.4K
ACRE
871
Ares Commercial Real Estate
ACRE
$267M
$87.1K ﹤0.01%
+13,099
New +$87.1K
OLED icon
872
Universal Display
OLED
$6.52B
$86.8K ﹤0.01%
413
+222
+116% +$46.7K
VRNS icon
873
Varonis Systems
VRNS
$6.31B
$85.6K ﹤0.01%
1,785
-697
-28% -$33.4K
EXAI
874
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$85.4K ﹤0.01%
16,737
+8,020
+92% +$40.9K
ACI icon
875
Albertsons Companies
ACI
$10.4B
$84.7K ﹤0.01%
+4,289
New +$84.7K
33 34
35
36 37