Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$142M
Cap. Flow %
6.07%
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
498
Reduced
597
Closed
543

Top Buys

1
TSLA icon
Tesla
TSLA
$93.5M
2
META icon
Meta Platforms (Facebook)
META
$77.3M
3
FSLR icon
First Solar
FSLR
$28.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$16.5M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$14.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$25.4M
3
TSM icon
TSMC
TSM
$20.2M
4
PANW icon
Palo Alto Networks
PANW
$17.6M
5
NVDA icon
NVIDIA
NVDA
$17.5M

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 21.47%
3 Financials 9.69%
4 Communication Services 9.57%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
101
Coherent
COHR
$13.8B
$4.64M 0.01%
91,001
+70,792
+350% +$3.61M
BIIB icon
102
Biogen
BIIB
$20.8B
$4.63M 0.01%
16,258
+6,950
+75% +$1.98M
HIMS icon
103
Hims & Hers Health
HIMS
$10B
$4.6M 0.01%
489,569
+77,104
+19% +$725K
TTD icon
104
Trade Desk
TTD
$26.3B
$4.56M 0.01%
58,991
-11,506
-16% -$888K
TSEM icon
105
Tower Semiconductor
TSEM
$6.96B
$4.55M 0.01%
121,335
+56,764
+88% +$2.13M
ADBE icon
106
Adobe
ADBE
$148B
$4.48M 0.01%
9,160
+8,086
+753% +$3.95M
FYBR icon
107
Frontier Communications
FYBR
$9.28B
$4.46M 0.01%
239,320
+202,420
+549% +$3.77M
AU icon
108
AngloGold Ashanti
AU
$29.9B
$4.39M 0.01%
208,272
+157,455
+310% +$3.32M
VFC icon
109
VF Corp
VFC
$5.79B
$4.39M 0.01%
229,965
+159,964
+229% +$3.05M
GLD icon
110
SPDR Gold Trust
GLD
$111B
$4.39M 0.01%
24,619
-12,457
-34% -$2.22M
HUM icon
111
Humana
HUM
$37.5B
$4.38M 0.01%
9,798
+9,065
+1,237% +$4.05M
AR icon
112
Antero Resources
AR
$9.82B
$4.37M 0.01%
189,753
+42,803
+29% +$986K
KEY icon
113
KeyCorp
KEY
$20.8B
$4.37M 0.01%
472,625
-49,970
-10% -$462K
ASML icon
114
ASML
ASML
$290B
$4.36M 0.01%
6,017
+274
+5% +$199K
VALE icon
115
Vale
VALE
$43.6B
$4.35M 0.01%
324,465
+252,556
+351% +$3.39M
AIG icon
116
American International
AIG
$45.1B
$4.23M 0.01%
73,572
+46,105
+168% +$2.65M
GFI icon
117
Gold Fields
GFI
$31.3B
$4.19M 0.01%
302,689
+256,900
+561% +$3.55M
XOM icon
118
Exxon Mobil
XOM
$477B
$4.18M 0.01%
+38,995
New +$4.18M
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.82B
$4.16M 0.01%
74,039
+27,642
+60% +$1.55M
UNH icon
120
UnitedHealth
UNH
$279B
$4.15M 0.01%
8,627
-85,380
-91% -$41M
PERI icon
121
Perion Network
PERI
$418M
$4.14M 0.01%
134,973
-79,487
-37% -$2.44M
MARA icon
122
Marathon Digital Holdings
MARA
$5.89B
$4.12M 0.01%
297,466
+26,672
+10% +$370K
JD icon
123
JD.com
JD
$44.2B
$4.12M 0.01%
120,642
-28,391
-19% -$969K
PAR icon
124
PAR Technology
PAR
$1.99B
$4.06M 0.01%
123,439
-12,386
-9% -$408K
CLMT icon
125
Calumet Specialty Products
CLMT
$1.45B
$4.03M 0.01%
254,113
-67,404
-21% -$1.07M
3 4
5
6 7