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
RGR icon
951
Sturm, Ruger & Co
RGR
$587M
$89.5K ﹤0.01%
1,718
+1,656
+2,671% +$86.3K
TDUP icon
952
ThredUp
TDUP
$1.33B
$89.5K ﹤0.01%
+22,308
New +$89.5K
OMI icon
953
Owens & Minor
OMI
$423M
$88.6K ﹤0.01%
5,485
-1,749
-24% -$28.3K
CCJ icon
954
Cameco
CCJ
$34.6B
$88.2K ﹤0.01%
2,224
-12,005
-84% -$476K
MUFG icon
955
Mitsubishi UFJ Financial
MUFG
$179B
$88K ﹤0.01%
+10,361
New +$88K
NTGR icon
956
NETGEAR
NTGR
$823M
$87.4K ﹤0.01%
6,944
+6,650
+2,262% +$83.7K
VLD
957
DELISTED
Velo3D, Inc.
VLD
$86.4K ﹤0.01%
1,582
-330
-17% -$18K
LEN icon
958
Lennar Class A
LEN
$35.4B
$85.2K ﹤0.01%
+784
New +$85.2K
REKR icon
959
Rekor Systems
REKR
$140M
$85K ﹤0.01%
30,143
-292,405
-91% -$825K
DMTK
960
DELISTED
DermTech, Inc. Common Stock
DMTK
$84.5K ﹤0.01%
58,714
+22,558
+62% +$32.5K
KTB icon
961
Kontoor Brands
KTB
$4.29B
$84.4K ﹤0.01%
1,922
+785
+69% +$34.5K
BREZ
962
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$84.2K ﹤0.01%
7,533
+7,503
+25,010% +$83.9K
BCRX icon
963
BioCryst Pharmaceuticals
BCRX
$1.68B
$84.2K ﹤0.01%
+11,891
New +$84.2K
CIVI icon
964
Civitas Resources
CIVI
$3.13B
$84K ﹤0.01%
1,039
+854
+462% +$69.1K
NOMD icon
965
Nomad Foods
NOMD
$2.12B
$83.5K ﹤0.01%
+5,488
New +$83.5K
FVRR icon
966
Fiverr
FVRR
$858M
$82K ﹤0.01%
3,352
-4,041
-55% -$98.9K
FRGE icon
967
Forge Global Holdings
FRGE
$231M
$81.9K ﹤0.01%
2,689
-944
-26% -$28.7K
CRK icon
968
Comstock Resources
CRK
$4.65B
$81.9K ﹤0.01%
7,424
-16,633
-69% -$183K
MESO
969
Mesoblast
MESO
$1.99B
$81.6K ﹤0.01%
33,174
-92,002
-73% -$226K
TVRD
970
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$81.4K ﹤0.01%
1,345
-691
-34% -$41.8K
ESI icon
971
Element Solutions
ESI
$6.24B
$80.4K ﹤0.01%
4,102
-798
-16% -$15.6K
LSPD icon
972
Lightspeed Commerce
LSPD
$1.58B
$79.9K ﹤0.01%
+5,695
New +$79.9K
GRND icon
973
Grindr
GRND
$2.96B
$79.3K ﹤0.01%
13,789
+11,989
+666% +$68.9K
ATSG
974
DELISTED
Air Transport Services Group, Inc.
ATSG
$79.2K ﹤0.01%
3,793
+3,662
+2,795% +$76.4K
SCI icon
975
Service Corp International
SCI
$11B
$79.1K ﹤0.01%
+1,384
New +$79.1K
37 38
39
40 41