Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
Cap. Flow
+$311M
Cap. Flow %
12.36%
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467

Top Buys

1
ALB icon
Albemarle
ALB
+$64.7M
2
AAPL icon
Apple
AAPL
+$48.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
NVDA icon
NVIDIA
NVDA
+$25.5M

Top Sells

1
TSLA icon
Tesla
TSLA
+$146M
2
AMD icon
Advanced Micro Devices
AMD
+$48.5M
3
META icon
Meta Platforms (Facebook)
META
+$40.1M
4
BABA icon
Alibaba
BABA
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 13.85%
3 Financials 11.54%
4 Communication Services 11.28%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANA icon
926
Sana Biotechnology
SANA
$739M
$98K ﹤0.01%
+25,314
New +$98K
BTAI icon
927
BioXcel Therapeutics
BTAI
$51.2M
$97.5K ﹤0.01%
+2,409
New +$97.5K
RENT
928
Rent the Runway
RENT
$25M
$97.4K ﹤0.01%
7,157
+6,318
+753% +$86K
DAN icon
929
Dana Inc
DAN
$2.73B
$97.1K ﹤0.01%
6,616
+6,393
+2,867% +$93.8K
GGB icon
930
Gerdau
GGB
$6.19B
$96.8K ﹤0.01%
24,341
-6,392
-21% -$25.4K
PBR.A icon
931
Petrobras Class A
PBR.A
$75.5B
$96.5K ﹤0.01%
+7,040
New +$96.5K
CTLP icon
932
Cantaloupe
CTLP
$789M
$96.5K ﹤0.01%
+15,441
New +$96.5K
ATOS icon
933
Atossa Therapeutics
ATOS
$103M
$96.3K ﹤0.01%
130,735
+56,100
+75% +$41.3K
CRGY icon
934
Crescent Energy
CRGY
$2.22B
$95.8K ﹤0.01%
+7,583
New +$95.8K
CVGW icon
935
Calavo Growers
CVGW
$479M
$95.6K ﹤0.01%
+3,791
New +$95.6K
ATRA icon
936
Atara Biotherapeutics
ATRA
$82.7M
$94.9K ﹤0.01%
+2,564
New +$94.9K
APAM icon
937
Artisan Partners
APAM
$3.27B
$94.4K ﹤0.01%
+2,522
New +$94.4K
GRBK icon
938
Green Brick Partners
GRBK
$3.17B
$94.3K ﹤0.01%
+2,271
New +$94.3K
CALX icon
939
Calix
CALX
$4.11B
$94.1K ﹤0.01%
+2,053
New +$94.1K
VECO icon
940
Veeco
VECO
$1.52B
$93.9K ﹤0.01%
3,341
-9,358
-74% -$263K
ZIM icon
941
ZIM Integrated Shipping Services
ZIM
$1.59B
$93.9K ﹤0.01%
8,982
-272,774
-97% -$2.85M
EWA icon
942
iShares MSCI Australia ETF
EWA
$1.54B
$93.5K ﹤0.01%
+4,348
New +$93.5K
ADPT icon
943
Adaptive Biotechnologies
ADPT
$1.89B
$92.6K ﹤0.01%
16,985
+14,648
+627% +$79.8K
WT icon
944
WisdomTree
WT
$2.02B
$92.3K ﹤0.01%
13,190
+4,815
+57% +$33.7K
FLUX icon
945
Flux Power
FLUX
$28.5M
$91.4K ﹤0.01%
26,563
-696
-3% -$2.39K
NVEI
946
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$90.4K ﹤0.01%
6,027
-2,308
-28% -$34.6K
CLOV icon
947
Clover Health Investments
CLOV
$1.55B
$90.4K ﹤0.01%
83,664
-300,681
-78% -$325K
TNET icon
948
TriNet
TNET
$3.3B
$90.2K ﹤0.01%
+774
New +$90.2K
SENS icon
949
Senseonics Holdings
SENS
$357M
$90.1K ﹤0.01%
149,230
-31,422
-17% -$19K
ACMR icon
950
ACM Research
ACMR
$1.8B
$90K ﹤0.01%
+4,972
New +$90K
36 37
38
39 40