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
FDMT icon
976
4D Molecular Therapeutics
FDMT
$331M
$74.8K ﹤0.01%
3,691
+3,266
+768% +$66.2K
ABEV icon
977
Ambev
ABEV
$35.4B
$74.8K ﹤0.01%
+26,702
New +$74.8K
DADA
978
DELISTED
Dada Nexus
DADA
$74.8K ﹤0.01%
+22,517
New +$74.8K
MLKN icon
979
MillerKnoll
MLKN
$1.44B
$74.7K ﹤0.01%
2,800
-74
-3% -$1.97K
EBON icon
980
Ebang International Holdings
EBON
$26.9M
$74.6K ﹤0.01%
4,873
-1,730
-26% -$26.5K
SSL icon
981
Sasol
SSL
$4.53B
$74.3K ﹤0.01%
7,479
-3,526
-32% -$35K
QDEL icon
982
QuidelOrtho
QDEL
$2.03B
$74.1K ﹤0.01%
+1,006
New +$74.1K
TREX icon
983
Trex
TREX
$6.68B
$73.9K ﹤0.01%
+893
New +$73.9K
CBIO
984
Crescent Biopharma, Inc. Common Stock
CBIO
$176M
$73.8K ﹤0.01%
313
+29
+10% +$6.83K
EPIX icon
985
ESSA Pharma
EPIX
$9.82M
$73.8K ﹤0.01%
11,175
-30,685
-73% -$203K
VERV
986
DELISTED
Verve Therapeutics
VERV
$73.6K ﹤0.01%
5,283
+3,930
+290% +$54.8K
SLRN
987
DELISTED
ACELYRIN
SLRN
$73.2K ﹤0.01%
9,814
-3,136
-24% -$23.4K
BRAG
988
Bragg Gaming Group
BRAG
$68M
$73.1K ﹤0.01%
+14,472
New +$73.1K
RGS icon
989
Regis Corp
RGS
$69M
$73K ﹤0.01%
7,721
-4
-0.1% -$38
AHCO icon
990
AdaptHealth
AHCO
$1.29B
$72.7K ﹤0.01%
9,967
-13,591
-58% -$99.1K
IRM icon
991
Iron Mountain
IRM
$29.2B
$72.6K ﹤0.01%
+1,037
New +$72.6K
SANA icon
992
Sana Biotechnology
SANA
$875M
$72.5K ﹤0.01%
17,758
-7,556
-30% -$30.8K
MITK icon
993
Mitek Systems
MITK
$477M
$72.4K ﹤0.01%
+5,552
New +$72.4K
MRSN icon
994
Mersana Therapeutics
MRSN
$37.5M
$72.1K ﹤0.01%
1,243
-440
-26% -$25.5K
ATRA icon
995
Atara Biotherapeutics
ATRA
$85.5M
$72.1K ﹤0.01%
5,622
+3,058
+119% +$39.2K
ES icon
996
Eversource Energy
ES
$24.1B
$71.8K ﹤0.01%
+1,163
New +$71.8K
AROC icon
997
Archrock
AROC
$4.36B
$71.5K ﹤0.01%
+4,645
New +$71.5K
MTRX icon
998
Matrix Service
MTRX
$362M
$70.5K ﹤0.01%
+7,209
New +$70.5K
KAR icon
999
Openlane
KAR
$3.15B
$70K ﹤0.01%
4,725
+2,775
+142% +$41.1K
GPMT
1000
Granite Point Mortgage Trust
GPMT
$143M
$69.6K ﹤0.01%
11,724
+6,988
+148% +$41.5K
38 39
40
41 42