Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
-$855M
Cap. Flow
-$1.03B
Cap. Flow %
-48.78%
Top 10 Hldgs %
24.64%
Holding
3,616
New
552
Increased
444
Reduced
696
Closed
635

Top Buys

1
BABA icon
Alibaba
BABA
+$83.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.6M
5
NFLX icon
Netflix
NFLX
+$23.9M

Top Sells

1
CI icon
Cigna
CI
+$127M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
AAPL icon
Apple
AAPL
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$57.2M
5
STNG icon
Scorpio Tankers
STNG
+$43.1M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 17.15%
3 Financials 10.98%
4 Healthcare 10.56%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SND icon
1176
Smart Sand
SND
$75.5M
$22.9K ﹤0.01%
13,025
+4,648
+55% +$8.18K
UAMY icon
1177
United States Antimony
UAMY
$571M
$22.5K ﹤0.01%
+59,609
New +$22.5K
VBIV
1178
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$22.5K ﹤0.01%
2,475
-926
-27% -$8.42K
PCAR icon
1179
PACCAR
PCAR
$53.4B
$22.3K ﹤0.01%
+305
New +$22.3K
GXO icon
1180
GXO Logistics
GXO
$5.9B
$22.3K ﹤0.01%
+441
New +$22.3K
R icon
1181
Ryder
R
$7.73B
$22.2K ﹤0.01%
+249
New +$22.2K
DSP icon
1182
Viant Technology
DSP
$162M
$22K ﹤0.01%
5,063
-42,509
-89% -$185K
BTCM
1183
BIT Mining
BTCM
$53.5M
$22K ﹤0.01%
8,950
-14,674
-62% -$36.1K
UP icon
1184
Wheels Up
UP
$1.51B
$22K ﹤0.01%
3,474
+1,351
+64% +$8.55K
SOUN icon
1185
SoundHound AI
SOUN
$5.94B
$21.9K ﹤0.01%
7,944
-28,437
-78% -$78.5K
SPXU icon
1186
ProShares UltraPro Short S&P 500
SPXU
$505M
$21.9K ﹤0.01%
325
-6,104
-95% -$411K
RGTI icon
1187
Rigetti Computing
RGTI
$5.41B
$21.8K ﹤0.01%
30,186
-3,730
-11% -$2.7K
SCYX icon
1188
SCYNEXIS
SCYX
$49.5M
$21.4K ﹤0.01%
+7,141
New +$21.4K
RNAC icon
1189
Cartesian Therapeutics
RNAC
$259M
$21.3K ﹤0.01%
+512
New +$21.3K
RYI icon
1190
Ryerson Holding
RYI
$728M
$21.3K ﹤0.01%
+586
New +$21.3K
KULR icon
1191
KULR Technology Group
KULR
$183M
$21.2K ﹤0.01%
3,016
+805
+36% +$5.65K
NWSA icon
1192
News Corp Class A
NWSA
$16.6B
$21K ﹤0.01%
1,217
+997
+453% +$17.2K
RDFN
1193
DELISTED
Redfin
RDFN
$20.8K ﹤0.01%
2,293
-121,621
-98% -$1.1M
CECO icon
1194
Ceco Environmental
CECO
$1.68B
$20.6K ﹤0.01%
1,476
+1,444
+4,513% +$20.2K
IGC icon
1195
IGC Pharma
IGC
$36.7M
$20.4K ﹤0.01%
60,156
+11,400
+23% +$3.87K
DOMO icon
1196
Domo
DOMO
$695M
$20.4K ﹤0.01%
+1,435
New +$20.4K
NEWP
1197
New Pacific Metals
NEWP
$353M
$20.1K ﹤0.01%
+7,488
New +$20.1K
ICD
1198
DELISTED
Independence Contract Drilling, Inc.
ICD
$20.1K ﹤0.01%
6,155
+1,655
+37% +$5.4K
WIMI
1199
WiMi Hologram Cloud
WIMI
$43.1M
$20K ﹤0.01%
1,854
-162
-8% -$1.75K
RCL icon
1200
Royal Caribbean
RCL
$95.1B
$20K ﹤0.01%
306
-15,104
-98% -$986K
46 47
48
49 50