Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
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
+$663M
Cap. Flow
+$391M
Cap. Flow %
12.3%
Top 10 Hldgs %
23.39%
Holding
3,672
New
501
Increased
548
Reduced
584
Closed
538

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
LOGI icon
926
Logitech
LOGI
$16B
$92.2K ﹤0.01%
970
-3,657
-79% -$348K
CLAR icon
927
Clarus
CLAR
$152M
$91.7K ﹤0.01%
13,303
-3,724
-22% -$25.7K
VECO icon
928
Veeco
VECO
$1.56B
$91.4K ﹤0.01%
2,947
-394
-12% -$12.2K
MTTR
929
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$91.2K ﹤0.01%
33,901
-61,570
-64% -$166K
KR icon
930
Kroger
KR
$44.9B
$91.2K ﹤0.01%
+1,995
New +$91.2K
RBA icon
931
RB Global
RBA
$22B
$91.2K ﹤0.01%
1,363
-5,093
-79% -$341K
TPST icon
932
Tempest Therapeutics
TPST
$48.7M
$91.1K ﹤0.01%
+1,593
New +$91.1K
PHIN icon
933
Phinia Inc
PHIN
$2.28B
$91.1K ﹤0.01%
+3,007
New +$91.1K
KNDI
934
Kandi Technologies Group
KNDI
$114M
$90.9K ﹤0.01%
32,472
-13,535
-29% -$37.9K
ORC
935
Orchid Island Capital
ORC
$1.04B
$90.8K ﹤0.01%
+10,775
New +$90.8K
LOVE icon
936
LoveSac
LOVE
$264M
$90.4K ﹤0.01%
3,538
-2,131
-38% -$54.4K
BNO icon
937
United States Brent Oil Fund
BNO
$102M
$88.7K ﹤0.01%
3,249
-11,852
-78% -$324K
RVMD icon
938
Revolution Medicines
RVMD
$8.46B
$88.6K ﹤0.01%
+3,088
New +$88.6K
ARI
939
Apollo Commercial Real Estate
ARI
$1.54B
$88.2K ﹤0.01%
+7,510
New +$88.2K
VSTS icon
940
Vestis
VSTS
$566M
$86.5K ﹤0.01%
+4,091
New +$86.5K
RDWR icon
941
Radware
RDWR
$1.12B
$86.2K ﹤0.01%
5,169
-70,794
-93% -$1.18M
HESM icon
942
Hess Midstream
HESM
$5.17B
$86.2K ﹤0.01%
2,725
+1,835
+206% +$58K
RPTX icon
943
Repare Therapeutics
RPTX
$74.3M
$85.2K ﹤0.01%
11,678
-1,526
-12% -$11.1K
BKU icon
944
Bankunited
BKU
$2.95B
$84.6K ﹤0.01%
+2,608
New +$84.6K
PINE
945
Alpine Income Property Trust
PINE
$211M
$84.6K ﹤0.01%
+5,000
New +$84.6K
FIS icon
946
Fidelity National Information Services
FIS
$35.1B
$84.5K ﹤0.01%
1,407
-24,879
-95% -$1.49M
HUSA icon
947
Houston American Energy
HUSA
$243M
$84.4K ﹤0.01%
4,713
+4,519
+2,329% +$80.9K
OPY icon
948
Oppenheimer Holdings
OPY
$800M
$84.3K ﹤0.01%
2,039
+546
+37% +$22.6K
PI icon
949
Impinj
PI
$5.51B
$83.1K ﹤0.01%
+923
New +$83.1K
LQDA icon
950
Liquidia Corp
LQDA
$2.32B
$83K ﹤0.01%
6,903
-18,121
-72% -$218K
36 37
38
39 40