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
FLO icon
1051
Flowers Foods
FLO
$3.01B
$37.5K ﹤0.01%
1,690
+1,100
+186% +$24.4K
CUBE icon
1052
CubeSmart
CUBE
$9.45B
$37.3K ﹤0.01%
825
-415
-33% -$18.7K
SBOW
1053
DELISTED
SilverBow Resources, Inc.
SBOW
$37K ﹤0.01%
+979
New +$37K
SPH icon
1054
Suburban Propane Partners
SPH
$1.21B
$36.9K ﹤0.01%
+1,945
New +$36.9K
PHR icon
1055
Phreesia
PHR
$1.53B
$36.9K ﹤0.01%
1,742
-1,100
-39% -$23.3K
NKTR icon
1056
Nektar Therapeutics
NKTR
$873M
$36.9K ﹤0.01%
1,983
+686
+53% +$12.8K
EOLS icon
1057
Evolus
EOLS
$469M
$36.8K ﹤0.01%
+3,389
New +$36.8K
MFA
1058
MFA Financial
MFA
$1.05B
$36.6K ﹤0.01%
3,436
-5,519
-62% -$58.7K
EVTL icon
1059
Vertical Aerospace
EVTL
$501M
$36.5K ﹤0.01%
4,968
+150
+3% +$1.1K
SLI
1060
Standard Lithium
SLI
$600M
$35.7K ﹤0.01%
28,544
+15,699
+122% +$19.6K
RMAX icon
1061
RE/MAX Holdings
RMAX
$197M
$35.7K ﹤0.01%
4,402
-4,200
-49% -$34K
SFIX icon
1062
Stitch Fix
SFIX
$766M
$35.4K ﹤0.01%
8,523
+7,831
+1,132% +$32.5K
TH icon
1063
Target Hospitality
TH
$878M
$35.1K ﹤0.01%
+4,029
New +$35.1K
HOOK
1064
DELISTED
HOOKIPA Pharma
HOOK
$34.9K ﹤0.01%
5,900
+4,160
+239% +$24.6K
LILM
1065
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$34.2K ﹤0.01%
43,004
-5,592
-12% -$4.44K
NLOP
1066
Net Lease Office Properties
NLOP
$434M
$34.1K ﹤0.01%
1,387
+1,260
+992% +$31K
KNSA icon
1067
Kiniksa Pharmaceuticals
KNSA
$2.69B
$34.1K ﹤0.01%
1,828
-347
-16% -$6.48K
GLBS icon
1068
Globus Maritime Ltd
GLBS
$21.6M
$33.8K ﹤0.01%
+18,084
New +$33.8K
CBAT icon
1069
CBAK Energy Technology
CBAT
$79.5M
$33.6K ﹤0.01%
+24,560
New +$33.6K
BMA icon
1070
Banco Macro
BMA
$2.99B
$33.6K ﹤0.01%
+586
New +$33.6K
APD icon
1071
Air Products & Chemicals
APD
$65.1B
$33.5K ﹤0.01%
130
-30
-19% -$7.74K
BFLY icon
1072
Butterfly Network
BFLY
$388M
$33.4K ﹤0.01%
39,758
+3,400
+9% +$2.86K
MAPS icon
1073
WM Technology
MAPS
$138M
$33.2K ﹤0.01%
31,960
-6,901
-18% -$7.18K
ADAP
1074
Adaptimmune Therapeutics
ADAP
$13.4M
$33.2K ﹤0.01%
34,037
+11,670
+52% +$11.4K
YELP icon
1075
Yelp
YELP
$1.96B
$33.2K ﹤0.01%
898
-27,505
-97% -$1.02M
41 42
43
44 45