Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
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
+$233M
Cap. Flow
+$154M
Cap. Flow %
6.58%
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
505
Reduced
577
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
GYRE icon
1226
Gyre Therapeutics
GYRE
$738M
$17.2K ﹤0.01%
3,259
-1,061
-25% -$5.6K
LOCO icon
1227
El Pollo Loco
LOCO
$313M
$17.1K ﹤0.01%
+1,953
New +$17.1K
FBRX icon
1228
Forte Biosciences
FBRX
$130M
$17K ﹤0.01%
654
+420
+179% +$10.9K
IDYA icon
1229
IDEAYA Biosciences
IDYA
$2.18B
$16.9K ﹤0.01%
+720
New +$16.9K
YELL
1230
DELISTED
Yellow Corporation Common Stock
YELL
$16.9K ﹤0.01%
24,518
+17,600
+254% +$12.1K
MIRM icon
1231
Mirum Pharmaceuticals
MIRM
$3.82B
$16.7K ﹤0.01%
647
+347
+116% +$8.98K
SEI
1232
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$16.7K ﹤0.01%
2,000
+1,300
+186% +$10.8K
HTHT icon
1233
Huazhu Hotels Group
HTHT
$11.3B
$16.5K ﹤0.01%
+426
New +$16.5K
CVRX icon
1234
CVRx
CVRX
$215M
$16.4K ﹤0.01%
+1,061
New +$16.4K
AME icon
1235
Ametek
AME
$44.4B
$16.4K ﹤0.01%
+101
New +$16.4K
GO icon
1236
Grocery Outlet
GO
$1.75B
$16.3K ﹤0.01%
+534
New +$16.3K
FARM icon
1237
Farmer Brothers
FARM
$50.2M
$16.3K ﹤0.01%
+5,900
New +$16.3K
BTF icon
1238
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
$16.3K ﹤0.01%
1,408
-658
-32% -$7.61K
SIBN icon
1239
SI-BONE Inc
SIBN
$704M
$16.2K ﹤0.01%
+600
New +$16.2K
TRIB
1240
Trinity Biotech
TRIB
$4.47M
$16.1K ﹤0.01%
3,338
– –
CRBP icon
1241
Corbus Pharmaceuticals
CRBP
$116M
$16K ﹤0.01%
2,045
-220
-10% -$1.73K
ONEW icon
1242
OneWater Marine
ONEW
$271M
$15.9K ﹤0.01%
+440
New +$15.9K
FSTR icon
1243
Foster
FSTR
$290M
$15.7K ﹤0.01%
+1,100
New +$15.7K
ADPT icon
1244
Adaptive Biotechnologies
ADPT
$2.05B
$15.7K ﹤0.01%
2,337
-2,141
-48% -$14.4K
HBM icon
1245
Hudbay
HBM
$5.37B
$15.5K ﹤0.01%
3,234
-12,017
-79% -$57.7K
INBX
1246
DELISTED
Inhibrx, Inc. Common Stock
INBX
$15.5K ﹤0.01%
+597
New +$15.5K
KULR icon
1247
KULR Technology Group
KULR
$183M
$15.5K ﹤0.01%
3,026
+10
+0.3% +$51
EDC icon
1248
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
$15.3K ﹤0.01%
501
+39
+8% +$1.19K
CTSO icon
1249
Cytosorbents Corp
CTSO
$59.8M
$15.3K ﹤0.01%
4,263
-4,500
-51% -$16.2K
ADAP
1250
Adaptimmune Therapeutics
ADAP
$13.4M
$15.3K ﹤0.01%
16,541
– –
48 49
50
51 52