Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
-$226M
Cap. Flow %
-9.41%
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
544
Reduced
615
Closed
661

Top Buys

1
ARM icon
Arm
ARM
+$38M
2
NEM icon
Newmont
NEM
+$27M
3
NEE icon
NextEra Energy, Inc.
NEE
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$30.8M
3
GXO icon
GXO Logistics
GXO
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.12%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
1001
Option Care Health
OPCH
$4.66B
$94.7K ﹤0.01%
2,710
-4,973
-65% -$174K
CORZZ icon
1002
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.3B
$94.7K ﹤0.01%
+13,185
New +$94.7K
OVV icon
1003
Ovintiv
OVV
$11B
$94.5K ﹤0.01%
2,208
-24,406
-92% -$1.04M
GLOB icon
1004
Globant
GLOB
$2.52B
$93.7K ﹤0.01%
796
+505
+174% +$59.4K
JBIO
1005
Jade Biosciences, Inc. Common Stock
JBIO
$247M
$93K ﹤0.01%
1,058
-2,938
-74% -$258K
CQP icon
1006
Cheniere Energy
CQP
$25.7B
$92.6K ﹤0.01%
1,402
+234
+20% +$15.5K
CYRX icon
1007
CryoPort
CYRX
$480M
$91.8K ﹤0.01%
+15,093
New +$91.8K
ALLY icon
1008
Ally Financial
ALLY
$12.7B
$90.9K ﹤0.01%
+2,492
New +$90.9K
BZH icon
1009
Beazer Homes USA
BZH
$758M
$90.7K ﹤0.01%
4,447
+2,244
+102% +$45.8K
CNXC icon
1010
Concentrix
CNXC
$3.25B
$89.6K ﹤0.01%
1,611
-1,604
-50% -$89.2K
DXD icon
1011
ProShares UltraShort Dow 30
DXD
$51.8M
$89.6K ﹤0.01%
3,233
+1,184
+58% +$32.8K
SBRA icon
1012
Sabra Healthcare REIT
SBRA
$4.54B
$89K ﹤0.01%
5,092
+1,670
+49% +$29.2K
DOMO icon
1013
Domo
DOMO
$643M
$88.8K ﹤0.01%
11,442
-169,931
-94% -$1.32M
HZO icon
1014
MarineMax
HZO
$545M
$88.6K ﹤0.01%
4,123
-1,335
-24% -$28.7K
INCY icon
1015
Incyte
INCY
$16.8B
$88.3K ﹤0.01%
+1,459
New +$88.3K
PVH icon
1016
PVH
PVH
$3.93B
$87.7K ﹤0.01%
1,356
-931
-41% -$60.2K
DNUT icon
1017
Krispy Kreme
DNUT
$539M
$87.5K ﹤0.01%
+17,794
New +$87.5K
VERV
1018
DELISTED
Verve Therapeutics
VERV
$87.5K ﹤0.01%
+19,143
New +$87.5K
NOTE icon
1019
FiscalNote
NOTE
$73.3M
$87.4K ﹤0.01%
9,015
+346
+4% +$3.36K
AGRO icon
1020
Adecoagro
AGRO
$823M
$87.4K ﹤0.01%
+7,821
New +$87.4K
SHW icon
1021
Sherwin-Williams
SHW
$89.1B
$87.3K ﹤0.01%
+250
New +$87.3K
HSIC icon
1022
Henry Schein
HSIC
$8.43B
$87.3K ﹤0.01%
+1,274
New +$87.3K
LNW icon
1023
Light & Wonder
LNW
$7.42B
$87.1K ﹤0.01%
1,006
+423
+73% +$36.6K
REAX icon
1024
Real Brokerage
REAX
$1.07B
$85.8K ﹤0.01%
+21,130
New +$85.8K
TREE icon
1025
LendingTree
TREE
$977M
$85.4K ﹤0.01%
1,699
-4,599
-73% -$231K
39 40
41
42 43