Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.53B
AUM Growth
-$645M
Cap. Flow
-$652M
Cap. Flow %
-25.8%
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
540
Reduced
488
Closed
501

Top Buys

1
ASTS icon
AST SpaceMobile
ASTS
+$43M
2
BILI icon
Bilibili
BILI
+$35.6M
3
LW icon
Lamb Weston
LW
+$23.4M
4
CAMT icon
Camtek
CAMT
+$15.7M
5
DELL icon
Dell
DELL
+$15.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$244M
2
MSFT icon
Microsoft
MSFT
+$104M
3
UNH icon
UnitedHealth
UNH
+$95.6M
4
AMD icon
Advanced Micro Devices
AMD
+$94.3M
5
ARM icon
Arm
ARM
+$70.8M

Sector Composition

1 Technology 24.59%
2 Financials 15.14%
3 Healthcare 14.21%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
901
Omeros
OMER
$291M
$84.3K ﹤0.01%
21,244
-54,127
-72% -$215K
SIGA icon
902
SIGA Technologies
SIGA
$624M
$84K ﹤0.01%
+12,447
New +$84K
XFOR icon
903
X4 Pharmaceuticals
XFOR
$76.1M
$84K ﹤0.01%
4,183
-1,292
-24% -$25.9K
QBTS icon
904
D-Wave Quantum
QBTS
$5.49B
$84K ﹤0.01%
85,452
-7,417
-8% -$7.29K
IBN icon
905
ICICI Bank
IBN
$113B
$83.2K ﹤0.01%
+2,787
New +$83.2K
CAAS icon
906
China Automotive Systems
CAAS
$140M
$83.2K ﹤0.01%
18,085
+17,908
+10,118% +$82.4K
ARMK icon
907
Aramark
ARMK
$10B
$83.1K ﹤0.01%
2,146
-4,045
-65% -$157K
PENG
908
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$83.1K ﹤0.01%
+3,967
New +$83.1K
AIV
909
Aimco
AIV
$1.07B
$82.6K ﹤0.01%
+9,141
New +$82.6K
STEM icon
910
Stem
STEM
$111M
$81.9K ﹤0.01%
11,754
-109
-0.9% -$759
LKQ icon
911
LKQ Corp
LKQ
$8.26B
$81.8K ﹤0.01%
2,050
+1,851
+930% +$73.9K
FF icon
912
Future Fuel
FF
$171M
$81.7K ﹤0.01%
+14,202
New +$81.7K
AMBR
913
Amber International Holding Limited American Depositary Shares
AMBR
$390M
$81.5K ﹤0.01%
24,705
-44,423
-64% -$147K
OMAB icon
914
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$81.4K ﹤0.01%
+1,200
New +$81.4K
TS icon
915
Tenaris
TS
$18.5B
$79.9K ﹤0.01%
+2,512
New +$79.9K
NAK
916
Northern Dynasty Minerals
NAK
$450M
$79.8K ﹤0.01%
240,809
+6,872
+3% +$2.28K
COUR icon
917
Coursera
COUR
$1.72B
$79K ﹤0.01%
9,952
+6,836
+219% +$54.3K
FIP icon
918
FTAI Infrastructure
FIP
$486M
$79K ﹤0.01%
8,437
+8,224
+3,861% +$77K
KOPN icon
919
Kopin
KOPN
$344M
$78.7K ﹤0.01%
107,850
-42,058
-28% -$30.7K
BDX icon
920
Becton Dickinson
BDX
$54B
$78.1K ﹤0.01%
324
-4,345
-93% -$1.05M
SJT
921
San Juan Basin Royalty Trust
SJT
$271M
$77.8K ﹤0.01%
21,037
+9,800
+87% +$36.3K
SLRN
922
DELISTED
ACELYRIN
SLRN
$77K ﹤0.01%
+15,619
New +$77K
VRRM icon
923
Verra Mobility
VRRM
$3.87B
$76.7K ﹤0.01%
2,757
-3,833
-58% -$107K
SACH
924
Sachem Capital Corp
SACH
$60.6M
$75.6K ﹤0.01%
+30,017
New +$75.6K
FTRE icon
925
Fortrea Holdings
FTRE
$909M
$75.6K ﹤0.01%
3,782
+3,685
+3,799% +$73.7K
35 36
37
38 39