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
UTHR icon
976
United Therapeutics
UTHR
$17.9B
$78.8K ﹤0.01%
+349
New +$78.8K
MODN
977
DELISTED
MODEL N, INC.
MODN
$78.5K ﹤0.01%
3,216
+2,916
+972% +$71.2K
SCS icon
978
Steelcase
SCS
$1.92B
$78.2K ﹤0.01%
7,004
+5,241
+297% +$58.5K
PDBC icon
979
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$78.2K ﹤0.01%
5,230
+5,185
+11,522% +$77.5K
ENB icon
980
Enbridge
ENB
$106B
$77.9K ﹤0.01%
+2,346
New +$77.9K
RSKD icon
981
Riskified
RSKD
$715M
$76.5K ﹤0.01%
17,079
+11,809
+224% +$52.9K
EPM icon
982
Evolution Petroleum
EPM
$179M
$75.9K ﹤0.01%
+11,092
New +$75.9K
CHKP icon
983
Check Point Software Technologies
CHKP
$20.9B
$75.3K ﹤0.01%
565
-74,634
-99% -$9.95M
BIVI icon
984
BioVie
BIVI
$14.4M
$74.7K ﹤0.01%
219
+33
+18% +$11.2K
BINI
985
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
– –
0
– -$31.4K
CUTR
986
DELISTED
Cutera, Inc.
CUTR
$73.5K ﹤0.01%
12,209
+9,981
+448% +$60.1K
KPTI icon
987
Karyopharm Therapeutics
KPTI
$53.8M
$73K ﹤0.01%
3,634
+3,534
+3,534% +$71K
DCTH icon
988
Delcath Systems
DCTH
$389M
$73K ﹤0.01%
+18,019
New +$73K
PMVP icon
989
PMV Pharmaceuticals
PMVP
$67.3M
$72.7K ﹤0.01%
11,838
+10,819
+1,062% +$66.4K
HYZN
990
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$72.6K ﹤0.01%
+1,162
New +$72.6K
ABM icon
991
ABM Industries
ABM
$2.82B
$72.5K ﹤0.01%
+1,811
New +$72.5K
ENS icon
992
EnerSys
ENS
$3.92B
$72.2K ﹤0.01%
763
-2,591
-77% -$245K
TREE icon
993
LendingTree
TREE
$977M
$72K ﹤0.01%
+4,645
New +$72K
NAK
994
Northern Dynasty Minerals
NAK
$450M
$71.8K ﹤0.01%
+220,825
New +$71.8K
BHC icon
995
Bausch Health
BHC
$2.64B
$71.4K ﹤0.01%
8,689
-466,809
-98% -$3.84M
LMB icon
996
Limbach Holdings
LMB
$1.2B
$71.4K ﹤0.01%
2,251
-46,133
-95% -$1.46M
PINC icon
997
Premier
PINC
$2.21B
$71K ﹤0.01%
+3,300
New +$71K
CPA icon
998
Copa Holdings
CPA
$4.73B
$70.8K ﹤0.01%
794
+694
+694% +$61.8K
WKHS icon
999
Workhorse Group
WKHS
$17.8M
$70.5K ﹤0.01%
680
+188
+38% +$19.5K
MLKN icon
1000
MillerKnoll
MLKN
$1.38B
$70.3K ﹤0.01%
+2,874
New +$70.3K
38 39
40
41 42