Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
Cap. Flow
+$320M
Cap. Flow %
10.09%
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475

Top Buys

1
UNH icon
UnitedHealth
UNH
+$74.5M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$36.5M
4
BA icon
Boeing
BA
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Top Sells

1
TSLA icon
Tesla
TSLA
+$64.8M
2
AMZN icon
Amazon
AMZN
+$60.2M
3
META icon
Meta Platforms (Facebook)
META
+$42.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32M
5
BABA icon
Alibaba
BABA
+$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.35%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
1001
Anywhere Real Estate
HOUS
$726M
$46.4K ﹤0.01%
14,027
-10,623
-43% -$35.2K
PLG
1002
Platinum Group Metals
PLG
$190M
$46.2K ﹤0.01%
27,188
+25,574
+1,585% +$43.5K
MLM icon
1003
Martin Marietta Materials
MLM
$37.8B
$46.1K ﹤0.01%
85
– –
SJT
1004
San Juan Basin Royalty Trust
SJT
$270M
$45.6K ﹤0.01%
+11,237
New +$45.6K
CEI
1005
DELISTED
Camber Energy, Inc
CEI
$45.6K ﹤0.01%
387,697
+180,398
+87% +$21.2K
DENN icon
1006
Denny's
DENN
$260M
$45.5K ﹤0.01%
6,414
– –
NRIX icon
1007
Nurix Therapeutics
NRIX
$700M
$45.5K ﹤0.01%
+2,182
New +$45.5K
BWXT icon
1008
BWX Technologies
BWXT
$15.4B
$45.2K ﹤0.01%
+476
New +$45.2K
VTSI icon
1009
VirTra
VTSI
$64.5M
$43.9K ﹤0.01%
5,707
-6,809
-54% -$52.4K
MRTN icon
1010
Marten Transport
MRTN
$959M
$43.8K ﹤0.01%
+2,375
New +$43.8K
BRAG
1011
Bragg Gaming Group
BRAG
$67.4M
$43.7K ﹤0.01%
7,581
-26,600
-78% -$153K
AVD icon
1012
American Vanguard Corp
AVD
$153M
$43.7K ﹤0.01%
5,085
-3,241
-39% -$27.9K
CVII
1013
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$43.6K ﹤0.01%
4,048
+3,948
+3,948% +$42.5K
FNF icon
1014
Fidelity National Financial
FNF
$16.4B
$43.5K ﹤0.01%
880
-3,036
-78% -$150K
FDMT icon
1015
4D Molecular Therapeutics
FDMT
$325M
$43.3K ﹤0.01%
+2,065
New +$43.3K
ARAY icon
1016
Accuray
ARAY
$178M
$43K ﹤0.01%
23,624
-3,359
-12% -$6.11K
BOOM icon
1017
DMC Global
BOOM
$144M
$42.6K ﹤0.01%
2,954
+2,000
+210% +$28.8K
BIRD icon
1018
Allbirds
BIRD
$50.9M
$42.5K ﹤0.01%
4,246
-635
-13% -$6.35K
DSP icon
1019
Viant Technology
DSP
$160M
$42K ﹤0.01%
4,251
-6,358
-60% -$62.8K
CIVI icon
1020
Civitas Resources
CIVI
$3.03B
$41.8K ﹤0.01%
+606
New +$41.8K
CASY icon
1021
Casey's General Stores
CASY
$20.6B
$41.6K ﹤0.01%
+109
New +$41.6K
MESA icon
1022
Mesa Air Group
MESA
$58.2M
$41.5K ﹤0.01%
24,266
-9,678
-29% -$16.5K
KULR icon
1023
KULR Technology Group
KULR
$183M
$41.5K ﹤0.01%
13,119
+2,150
+20% +$6.79K
IHS icon
1024
IHS Holding
IHS
$2.4B
$41.4K ﹤0.01%
12,933
+11,784
+1,026% +$37.7K
EAF icon
1025
GrafTech
EAF
$225M
$41.3K ﹤0.01%
4,258
+2,720
+177% +$26.4K
39 40
41
42 43