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
TWOU
1101
DELISTED
2U, Inc.
TWOU
$29.3K ﹤0.01%
5,710
-626
-10% -$3.21K
ATEC icon
1102
Alphatec Holdings
ATEC
$2.31B
$29.3K ﹤0.01%
2,800
+1,000
+56% +$10.5K
CALX icon
1103
Calix
CALX
$4.13B
$28.9K ﹤0.01%
815
+515
+172% +$18.2K
TPH icon
1104
Tri Pointe Homes
TPH
$3.18B
$28.9K ﹤0.01%
775
+79
+11% +$2.94K
ATOS icon
1105
Atossa Therapeutics
ATOS
$106M
$28.8K ﹤0.01%
24,198
-82,510
-77% -$98.2K
ASC icon
1106
Ardmore Shipping
ASC
$502M
$28.6K ﹤0.01%
1,269
-7,308
-85% -$165K
BATRA icon
1107
Atlanta Braves Holdings Series A
BATRA
$2.89B
$28.4K ﹤0.01%
686
+300
+78% +$12.4K
HTHT icon
1108
Huazhu Hotels Group
HTHT
$11.3B
$28.3K ﹤0.01%
850
+415
+95% +$13.8K
HCC icon
1109
Warrior Met Coal
HCC
$3.11B
$28.3K ﹤0.01%
451
-315
-41% -$19.8K
AORT icon
1110
Artivion
AORT
$2B
$28K ﹤0.01%
1,092
+431
+65% +$11.1K
KXIN icon
1111
Kaixin Holdings
KXIN
$8.75M
$27.8K ﹤0.01%
+3,527
New +$27.8K
IPO icon
1112
Renaissance IPO ETF
IPO
$186M
$27.6K ﹤0.01%
685
– –
EGHT icon
1113
8x8 Inc
EGHT
$303M
$27.6K ﹤0.01%
12,429
+5,700
+85% +$12.7K
CHX
1114
DELISTED
ChampionX
CHX
$27.3K ﹤0.01%
+823
New +$27.3K
ORKA
1115
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
$27.3K ﹤0.01%
+594
New +$27.3K
AMPY icon
1116
Amplify Energy
AMPY
$161M
$27.2K ﹤0.01%
+4,017
New +$27.2K
CVM icon
1117
CEL-SCI Corp
CVM
$67.7M
$27K ﹤0.01%
775
-590
-43% -$20.5K
DLX icon
1118
Deluxe
DLX
$889M
$27K ﹤0.01%
1,200
-2,321
-66% -$52.1K
PSTX
1119
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$26.9K ﹤0.01%
9,216
+800
+10% +$2.34K
ABEO icon
1120
Abeona Therapeutics
ABEO
$346M
$26.6K ﹤0.01%
6,283
+4,526
+258% +$19.2K
GTX icon
1121
Garrett Motion
GTX
$2.69B
$26.6K ﹤0.01%
+3,096
New +$26.6K
FFIN icon
1122
First Financial Bankshares
FFIN
$5.13B
$26.6K ﹤0.01%
+900
New +$26.6K
GNS icon
1123
Genius Group
GNS
$78.1M
$26.6K ﹤0.01%
9,555
-169
-2% -$470
PLTK icon
1124
Playtika
PLTK
$1.38B
$26.4K ﹤0.01%
3,357
+124
+4% +$976
BINI
1125
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
– –
0
– -$8.25K
43 44
45
46 47