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
MERC icon
1101
Mercer International
MERC
$207M
$46.4K ﹤0.01%
5,405
+3,132
+138% +$26.9K
NEUE icon
1102
NeueHealth
NEUE
$60.9M
$46K ﹤0.01%
7,704
+7,396
+2,401% +$44.2K
ONC
1103
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$45.9K ﹤0.01%
255
+100
+65% +$18K
EVBG
1104
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44.8K ﹤0.01%
+1,996
New +$44.8K
DSX icon
1105
Diana Shipping
DSX
$218M
$44.7K ﹤0.01%
16,151
-11,814
-42% -$32.7K
HUMA icon
1106
Humacyte
HUMA
$231M
$44.7K ﹤0.01%
15,255
+12,395
+433% +$36.3K
TBLA icon
1107
Taboola.com
TBLA
$1.01B
$44.5K ﹤0.01%
+11,736
New +$44.5K
PRIM icon
1108
Primoris Services
PRIM
$6.61B
$44.3K ﹤0.01%
+1,354
New +$44.3K
SQSP
1109
DELISTED
Squarespace, Inc.
SQSP
$43.8K ﹤0.01%
+1,513
New +$43.8K
MYPS icon
1110
PLAYSTUDIOS Inc
MYPS
$120M
$43.8K ﹤0.01%
13,771
-110,061
-89% -$350K
TIMB icon
1111
TIM SA
TIMB
$10.1B
$43.7K ﹤0.01%
2,933
+2,833
+2,833% +$42.2K
GAMB icon
1112
Gambling.com
GAMB
$291M
$43.6K ﹤0.01%
+3,333
New +$43.6K
HIBS icon
1113
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.7M
$43.5K ﹤0.01%
+938
New +$43.5K
BNGO icon
1114
Bionano Genomics
BNGO
$21.3M
$43.4K ﹤0.01%
239
+61
+34% +$11.1K
PLTK icon
1115
Playtika
PLTK
$1.39B
$43.3K ﹤0.01%
4,498
-30,915
-87% -$298K
QUBT icon
1116
Quantum Computing Inc
QUBT
$2.48B
$43.3K ﹤0.01%
40,101
+5,215
+15% +$5.63K
ACHV icon
1117
Achieve Life Sciences
ACHV
$158M
$43.1K ﹤0.01%
10,030
-3,576
-26% -$15.4K
AKR icon
1118
Acadia Realty Trust
AKR
$2.58B
$43.1K ﹤0.01%
3,003
-55,800
-95% -$801K
CSTE icon
1119
Caesarstone
CSTE
$49.8M
$43.1K ﹤0.01%
10,067
-60,385
-86% -$258K
CBIO
1120
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
$42.6K ﹤0.01%
284
-257
-48% -$38.6K
NVT icon
1121
nVent Electric
NVT
$15.5B
$42.4K ﹤0.01%
800
+356
+80% +$18.9K
COLL icon
1122
Collegium Pharmaceutical
COLL
$1.21B
$42.2K ﹤0.01%
1,888
+800
+74% +$17.9K
ABEO icon
1123
Abeona Therapeutics
ABEO
$346M
$42.1K ﹤0.01%
+10,000
New +$42.1K
ADN icon
1124
Advent Technologies
ADN
$8.36M
$42K ﹤0.01%
3,583
+984
+38% +$11.5K
BCAB icon
1125
BioAtla
BCAB
$40.7M
$41.9K ﹤0.01%
24,668
+24,268
+6,067% +$41.3K
43 44
45
46 47