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
DUOL icon
1026
Duolingo
DUOL
$13.1B
$64.2K ﹤0.01%
387
-6,276
-94% -$1.04M
AVDL
1027
Avadel Pharmaceuticals
AVDL
$1.54B
$63.7K ﹤0.01%
6,183
-13,233
-68% -$136K
EVTL icon
1028
Vertical Aerospace
EVTL
$479M
$63.4K ﹤0.01%
5,374
+262
+5% +$3.09K
HYLN icon
1029
Hyliion Holdings
HYLN
$288M
$63.1K ﹤0.01%
53,435
-8,817
-14% -$10.4K
VXUS icon
1030
Vanguard Total International Stock ETF
VXUS
$103B
$62.7K ﹤0.01%
+1,172
New +$62.7K
VXRT
1031
DELISTED
Vaxart
VXRT
$62.3K ﹤0.01%
82,661
+17,700
+27% +$13.3K
NXST icon
1032
Nexstar Media Group
NXST
$5.98B
$62.1K ﹤0.01%
+433
New +$62.1K
SMMT icon
1033
Summit Therapeutics
SMMT
$13.1B
$61.8K ﹤0.01%
33,074
-183,376
-85% -$343K
ZDGE icon
1034
Zedge
ZDGE
$40.1M
$61.5K ﹤0.01%
+28,096
New +$61.5K
PL icon
1035
Planet Labs
PL
$2.76B
$60.9K ﹤0.01%
+23,416
New +$60.9K
RCMT icon
1036
RCM Technologies
RCMT
$197M
$60.8K ﹤0.01%
3,110
+100
+3% +$1.95K
GOCO icon
1037
GoHealth
GOCO
$75.9M
$60.6K ﹤0.01%
4,184
– –
CRIS icon
1038
Curis
CRIS
$22.4M
$60.4K ﹤0.01%
9,161
-1,091
-11% -$7.19K
CMRC
1039
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$59.8K ﹤0.01%
6,061
-733
-11% -$7.24K
AMWL icon
1040
American Well
AMWL
$106M
$59.5K ﹤0.01%
2,542
-303
-11% -$7.09K
GRTS
1041
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$59.5K ﹤0.01%
34,577
-134,930
-80% -$232K
KYN icon
1042
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$59.4K ﹤0.01%
7,064
+1,000
+16% +$8.41K
BL icon
1043
BlackLine
BL
$3.32B
$59.1K ﹤0.01%
+1,066
New +$59.1K
ERIC icon
1044
Ericsson
ERIC
$26.5B
$58.7K ﹤0.01%
12,075
-50,426
-81% -$245K
COCO icon
1045
Vita Coco
COCO
$2.19B
$58.4K ﹤0.01%
+2,242
New +$58.4K
NEGG icon
1046
Newegg Commerce
NEGG
$735M
$57.6K ﹤0.01%
3,406
-1,225
-26% -$20.7K
WPRT
1047
Westport Fuel Systems
WPRT
$40.9M
$57.6K ﹤0.01%
9,531
+495
+5% +$2.99K
KRTX
1048
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$57.5K ﹤0.01%
340
-2,789
-89% -$472K
OPY icon
1049
Oppenheimer Holdings
OPY
$763M
$57.2K ﹤0.01%
1,493
+894
+149% +$34.2K
HNST icon
1050
The Honest Company
HNST
$422M
$56.9K ﹤0.01%
45,161
+2,824
+7% +$3.56K
40 41
42
43 44