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
DCGO icon
1076
DocGo
DCGO
$154M
$47.6K ﹤0.01%
+8,513
New +$47.6K
VXRT
1077
DELISTED
Vaxart
VXRT
$47.4K ﹤0.01%
82,761
+100
+0.1% +$57
ACEL icon
1078
Accel Entertainment
ACEL
$961M
$47.3K ﹤0.01%
4,601
+2,017
+78% +$20.7K
CLPT icon
1079
ClearPoint Neuro
CLPT
$315M
$47.3K ﹤0.01%
6,959
+5,897
+555% +$40K
SLDP icon
1080
Solid Power
SLDP
$667M
$46.9K ﹤0.01%
32,350
+4,238
+15% +$6.15K
MESA icon
1081
Mesa Air Group
MESA
$58.6M
$46.8K ﹤0.01%
46,316
-17,951
-28% -$18.1K
XAIR icon
1082
Beyond Air
XAIR
$11.8M
$46.5K ﹤0.01%
+1,186
New +$46.5K
YEXT icon
1083
Yext
YEXT
$1.07B
$46.4K ﹤0.01%
7,877
-860
-10% -$5.07K
MRVI icon
1084
Maravai LifeSciences
MRVI
$404M
$46.2K ﹤0.01%
7,059
-20,388
-74% -$134K
MGTX icon
1085
MeiraGTx Holdings
MGTX
$617M
$46.2K ﹤0.01%
6,575
+5,904
+880% +$41.4K
CB icon
1086
Chubb
CB
$113B
$46.1K ﹤0.01%
+204
New +$46.1K
BCO icon
1087
Brink's
BCO
$4.9B
$45.9K ﹤0.01%
+522
New +$45.9K
ALDX icon
1088
Aldeyra Therapeutics
ALDX
$334M
$45.6K ﹤0.01%
13,005
-52,541
-80% -$184K
JAZZ icon
1089
Jazz Pharmaceuticals
JAZZ
$7.79B
$45.5K ﹤0.01%
+370
New +$45.5K
ASTR
1090
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$45.5K ﹤0.01%
19,958
+6,732
+51% +$15.3K
AHT
1091
Ashford Hospitality Trust
AHT
$37.9M
$45.5K ﹤0.01%
2,344
-7,592
-76% -$147K
CTLP icon
1092
Cantaloupe
CTLP
$792M
$45.2K ﹤0.01%
6,098
-9,343
-61% -$69.2K
NAAS
1093
NaaS Technology Inc
NAAS
$7.52M
$44.6K ﹤0.01%
92
+83
+922% +$40.2K
AREC icon
1094
American Resources Corp
AREC
$179M
$44.6K ﹤0.01%
29,929
+8,257
+38% +$12.3K
PL icon
1095
Planet Labs
PL
$2.98B
$44.1K ﹤0.01%
17,869
-5,547
-24% -$13.7K
TG icon
1096
Tredegar Corp
TG
$278M
$43.9K ﹤0.01%
8,115
+7,315
+914% +$39.6K
NEUE icon
1097
NeueHealth
NEUE
$60.9M
$43.7K ﹤0.01%
5,730
-1,974
-26% -$15.1K
RWT
1098
Redwood Trust
RWT
$802M
$43.5K ﹤0.01%
+5,875
New +$43.5K
SAGE
1099
DELISTED
Sage Therapeutics
SAGE
$42.9K ﹤0.01%
1,981
-35,958
-95% -$779K
TRMD icon
1100
TORM
TRMD
$2.16B
$42.8K ﹤0.01%
1,409
+278
+25% +$8.45K
42 43
44
45 46