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
BVS icon
1051
Bioventus
BVS
$487M
$54.7K ﹤0.01%
10,385
-9,100
-47% -$48K
SSP icon
1052
E.W. Scripps
SSP
$257M
$54.6K ﹤0.01%
+6,836
New +$54.6K
STAA icon
1053
STAAR Surgical
STAA
$1.39B
$54.6K ﹤0.01%
1,748
-3,073
-64% -$95.9K
ESLT icon
1054
Elbit Systems
ESLT
$23.4B
$54.2K ﹤0.01%
254
– –
THCH icon
1055
TH International
THCH
$78.4M
$53.9K ﹤0.01%
6,159
-4,917
-44% -$43K
MFIC icon
1056
MidCap Financial Investment
MFIC
$1.17B
$53.3K ﹤0.01%
+3,896
New +$53.3K
CAG icon
1057
Conagra Brands
CAG
$9.31B
$52.7K ﹤0.01%
+1,840
New +$52.7K
CNDT icon
1058
Conduent
CNDT
$458M
$52.6K ﹤0.01%
14,399
-1,193
-8% -$4.35K
VIAV icon
1059
Viavi Solutions
VIAV
$2.74B
$52.5K ﹤0.01%
+5,216
New +$52.5K
ACHV icon
1060
Achieve Life Sciences
ACHV
$161M
$52.4K ﹤0.01%
12,715
+2,685
+27% +$11.1K
HUMA icon
1061
Humacyte
HUMA
$238M
$52.1K ﹤0.01%
18,355
+3,100
+20% +$8.8K
SFL icon
1062
SFL Corp
SFL
$1.1B
$51.8K ﹤0.01%
4,591
-13,178
-74% -$149K
TDUP icon
1063
ThredUp
TDUP
$1.34B
$51.8K ﹤0.01%
23,016
+708
+3% +$1.59K
IONS icon
1064
Ionis Pharmaceuticals
IONS
$10.2B
$51.5K ﹤0.01%
1,018
+700
+220% +$35.4K
PRAA icon
1065
PRA Group
PRAA
$677M
$51K ﹤0.01%
1,948
-1,500
-44% -$39.3K
BYSI icon
1066
BeyondSpring
BYSI
$75.4M
$50.6K ﹤0.01%
56,986
-5,416
-9% -$4.81K
RENT
1067
Rent the Runway
RENT
$32.3M
$50.4K ﹤0.01%
4,777
-2,380
-33% -$25.1K
GNS icon
1068
Genius Group
GNS
$78.1M
$50.3K ﹤0.01%
7,592
-4,804
-39% -$31.8K
YETI icon
1069
Yeti Holdings
YETI
$2.98B
$49.9K ﹤0.01%
964
-2,301
-70% -$119K
LUNA
1070
DELISTED
Luna Innovations Incorporated
LUNA
$49.5K ﹤0.01%
7,451
+4,700
+171% +$31.3K
OPAD icon
1071
Offerpad Solutions
OPAD
$153M
$49.4K ﹤0.01%
+4,815
New +$49.4K
REPX icon
1072
Riley Exploration Permian
REPX
$616M
$49.2K ﹤0.01%
+1,806
New +$49.2K
CMBM icon
1073
Cambium Networks
CMBM
$21.3M
$48.7K ﹤0.01%
+8,112
New +$48.7K
DAN icon
1074
Dana Inc
DAN
$2.79B
$48.7K ﹤0.01%
3,331
-3,285
-50% -$48K
HDB icon
1075
HDFC Bank
HDB
$181B
$48.5K ﹤0.01%
723
-1,817
-72% -$122K
41 42
43
44 45