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
SLDP icon
1051
Solid Power
SLDP
$673M
$56.8K ﹤0.01%
28,112
-18,436
-40% -$37.2K
TCN
1052
DELISTED
Tricon Residential Inc.
TCN
$56.4K ﹤0.01%
+7,628
New +$56.4K
AMRN
1053
Amarin Corp
AMRN
$310M
$56.3K ﹤0.01%
3,062
-1,170
-28% -$21.5K
VITL icon
1054
Vital Farms
VITL
$2.15B
$55.9K ﹤0.01%
+4,829
New +$55.9K
MACK
1055
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$55.8K ﹤0.01%
+4,528
New +$55.8K
AQMS icon
1056
Aqua Metals
AQMS
$5.22M
$55.4K ﹤0.01%
245
+8
+3% +$1.81K
YEXT icon
1057
Yext
YEXT
$1.07B
$55.3K ﹤0.01%
+8,737
New +$55.3K
MESA icon
1058
Mesa Air Group
MESA
$58.6M
$55.2K ﹤0.01%
64,267
-24,118
-27% -$20.7K
YUM icon
1059
Yum! Brands
YUM
$41.4B
$55.1K ﹤0.01%
441
-840
-66% -$105K
HAE icon
1060
Haemonetics
HAE
$2.58B
$54.8K ﹤0.01%
+612
New +$54.8K
WRAP icon
1061
Wrap Technologies
WRAP
$95.5M
$54.7K ﹤0.01%
36,484
+5,701
+19% +$8.55K
CNDT icon
1062
Conduent
CNDT
$458M
$54.3K ﹤0.01%
+15,592
New +$54.3K
CRS icon
1063
Carpenter Technology
CRS
$12.1B
$54.2K ﹤0.01%
+807
New +$54.2K
FLR icon
1064
Fluor
FLR
$6.66B
$54K ﹤0.01%
+1,472
New +$54K
GMRE
1065
Global Medical REIT
GMRE
$513M
$53.8K ﹤0.01%
6,000
-2,335
-28% -$20.9K
GLOB icon
1066
Globant
GLOB
$2.57B
$53.8K ﹤0.01%
272
– –
HYFM icon
1067
Hydrofarm Holdings
HYFM
$14.7M
$53.7K ﹤0.01%
4,402
-2,119
-32% -$25.9K
VRCA icon
1068
Verrica Pharmaceuticals
VRCA
$47.1M
$53.5K ﹤0.01%
+1,378
New +$53.5K
PACK icon
1069
Ranpak Holdings
PACK
$415M
$53.5K ﹤0.01%
+9,835
New +$53.5K
MRSN icon
1070
Mersana Therapeutics
MRSN
$37.2M
$53.4K ﹤0.01%
1,683
-4,729
-74% -$150K
ULCC icon
1071
Frontier Group Holdings
ULCC
$1.23B
$53.2K ﹤0.01%
+10,989
New +$53.2K
FN icon
1072
Fabrinet
FN
$13B
$53K ﹤0.01%
318
-2,196
-87% -$366K
EC icon
1073
Ecopetrol
EC
$19B
$52.4K ﹤0.01%
4,521
-65,109
-94% -$754K
SEEL
1074
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$51.9K ﹤0.01%
74
-7
-9% -$4.91K
GLBS icon
1075
Globus Maritime Ltd
GLBS
$22M
$51.8K ﹤0.01%
28,166
-22,356
-44% -$41.1K
41 42
43
44 45