Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+2.2%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.81B
AUM Growth
-$366M
Cap. Flow
-$656M
Cap. Flow %
-23.32%
Top 10 Hldgs %
31.09%
Holding
3,541
New
522
Increased
430
Reduced
637
Closed
640

Top Buys

1
ARM icon
Arm
ARM
+$67.3M
2
BABA icon
Alibaba
BABA
+$57.3M
3
COIN icon
Coinbase
COIN
+$45.5M
4
CVNA icon
Carvana
CVNA
+$31.7M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$76.4M
2
AMD icon
Advanced Micro Devices
AMD
+$60.8M
3
META icon
Meta Platforms (Facebook)
META
+$59.4M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$39.7M
5
PLTR icon
Palantir
PLTR
+$36.5M

Sector Composition

1 Technology 29.64%
2 Financials 16.64%
3 Consumer Discretionary 15.83%
4 Healthcare 9.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRQR icon
1126
ProQR Therapeutics
PRQR
$231M
$22K ﹤0.01%
9,690
-8,716
-47% -$19.8K
ESAB icon
1127
ESAB
ESAB
$6.69B
$21.9K ﹤0.01%
+198
New +$21.9K
SEAT icon
1128
Vivid Seats
SEAT
$110M
$21.8K ﹤0.01%
182
+88
+94% +$10.6K
GWH icon
1129
ESS Tech
GWH
$20.2M
$21.8K ﹤0.01%
2,010
+589
+41% +$6.39K
CLVT icon
1130
Clarivate
CLVT
$2.88B
$21.8K ﹤0.01%
+2,931
New +$21.8K
LODE icon
1131
Comstock
LODE
$143M
$21.7K ﹤0.01%
5,962
+240
+4% +$873
PRM icon
1132
Perimeter Solutions
PRM
$3.26B
$21.5K ﹤0.01%
2,900
+2,500
+625% +$18.6K
ADCT icon
1133
ADC Therapeutics
ADCT
$372M
$21.5K ﹤0.01%
4,787
+2,555
+114% +$11.5K
GPMT
1134
Granite Point Mortgage Trust
GPMT
$142M
$21.4K ﹤0.01%
4,491
-7,233
-62% -$34.5K
TRU icon
1135
TransUnion
TRU
$17.9B
$21.4K ﹤0.01%
+268
New +$21.4K
FFWM icon
1136
First Foundation Inc
FFWM
$493M
$21.3K ﹤0.01%
2,820
-5,359
-66% -$40.5K
EAF icon
1137
GrafTech
EAF
$261M
$21.2K ﹤0.01%
1,538
+1,465
+2,007% +$20.2K
HELE icon
1138
Helen of Troy
HELE
$554M
$21.2K ﹤0.01%
+184
New +$21.2K
ONTO icon
1139
Onto Innovation
ONTO
$5.44B
$21K ﹤0.01%
+116
New +$21K
SBH icon
1140
Sally Beauty Holdings
SBH
$1.48B
$20.8K ﹤0.01%
+1,675
New +$20.8K
HUMA icon
1141
Humacyte
HUMA
$233M
$20.7K ﹤0.01%
6,645
-11,710
-64% -$36.4K
XAIR icon
1142
Beyond Air
XAIR
$12.7M
$20.5K ﹤0.01%
590
-596
-50% -$20.8K
PKG icon
1143
Packaging Corp of America
PKG
$19.4B
$20.5K ﹤0.01%
+108
New +$20.5K
RSKD icon
1144
Riskified
RSKD
$721M
$20.5K ﹤0.01%
3,782
-500
-12% -$2.71K
BRZE icon
1145
Braze
BRZE
$3.35B
$20.4K ﹤0.01%
461
-37
-7% -$1.64K
DNOW icon
1146
DNOW Inc
DNOW
$1.6B
$20.4K ﹤0.01%
1,340
+1,240
+1,240% +$18.8K
RENT
1147
Rent the Runway
RENT
$20.6M
$20.3K ﹤0.01%
2,939
-1,838
-38% -$12.7K
CURI icon
1148
CuriosityStream
CURI
$281M
$20K ﹤0.01%
+18,673
New +$20K
AMN icon
1149
AMN Healthcare
AMN
$699M
$19.9K ﹤0.01%
+319
New +$19.9K
ZUO
1150
DELISTED
Zuora, Inc.
ZUO
$19.9K ﹤0.01%
2,185
-36,826
-94% -$336K
44 45
46
47 48