Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.52B
AUM Growth
+$182M
Cap. Flow
+$311M
Cap. Flow %
12.36%
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
590
Reduced
543
Closed
467

Top Buys

1
ALB icon
Albemarle
ALB
+$64.7M
2
AAPL icon
Apple
AAPL
+$48.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
NVDA icon
NVIDIA
NVDA
+$25.5M

Top Sells

1
TSLA icon
Tesla
TSLA
+$146M
2
AMD icon
Advanced Micro Devices
AMD
+$48.5M
3
META icon
Meta Platforms (Facebook)
META
+$40.1M
4
BABA icon
Alibaba
BABA
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 13.85%
3 Financials 11.54%
4 Communication Services 11.28%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
1226
Hess Midstream
HESM
$5.21B
$25.9K ﹤0.01%
+890
New +$25.9K
ANNX icon
1227
Annexon
ANNX
$280M
$25.9K ﹤0.01%
10,960
-36,044
-77% -$85.1K
ACTG icon
1228
Acacia Research
ACTG
$314M
$25.6K ﹤0.01%
+7,019
New +$25.6K
ADUS icon
1229
Addus HomeCare
ADUS
$2.07B
$25.6K ﹤0.01%
+300
New +$25.6K
TEL icon
1230
TE Connectivity
TEL
$62.8B
$25.4K ﹤0.01%
+206
New +$25.4K
DCFC
1231
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$25.4K ﹤0.01%
419
+103
+33% +$6.24K
POL
1232
DELISTED
Polished.com Inc.
POL
$25.4K ﹤0.01%
6,294
+4,218
+203% +$17K
LVO icon
1233
LiveOne
LVO
$61.4M
$25.4K ﹤0.01%
26,528
-17,584
-40% -$16.8K
IMTX icon
1234
Immatics
IMTX
$720M
$25.3K ﹤0.01%
+2,188
New +$25.3K
AN icon
1235
AutoNation
AN
$8.56B
$25.3K ﹤0.01%
167
-955
-85% -$145K
EMAN
1236
DELISTED
eMagin Corporation
EMAN
$25.2K ﹤0.01%
12,647
-2,554
-17% -$5.08K
CAAS icon
1237
China Automotive Systems
CAAS
$141M
$25K ﹤0.01%
6,423
-18,654
-74% -$72.6K
GDS icon
1238
GDS Holdings
GDS
$7.37B
$24.8K ﹤0.01%
+2,267
New +$24.8K
AMAM
1239
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$24.8K ﹤0.01%
+2,155
New +$24.8K
CVM icon
1240
CEL-SCI Corp
CVM
$67.7M
$24.6K ﹤0.01%
657
-2,335
-78% -$87.5K
DOUG icon
1241
Douglas Elliman
DOUG
$240M
$24.6K ﹤0.01%
10,890
+469
+5% +$1.06K
ASTR
1242
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$24.5K ﹤0.01%
13,226
+116
+0.9% +$215
LEA icon
1243
Lear
LEA
$5.81B
$24.3K ﹤0.01%
181
-298
-62% -$40K
VXZ icon
1244
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
$24.1K ﹤0.01%
360
+325
+929% +$21.7K
ATXS icon
1245
Astria Therapeutics
ATXS
$442M
$23.9K ﹤0.01%
+3,200
New +$23.9K
LODE icon
1246
Comstock
LODE
$138M
$23.8K ﹤0.01%
5,812
+474
+9% +$1.94K
GRIN
1247
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$23.8K ﹤0.01%
2,533
+1,820
+255% +$17.1K
NTBL
1248
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$23.7K ﹤0.01%
2,777
-860
-24% -$7.34K
BODI icon
1249
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
$23.5K ﹤0.01%
1,595
-56
-3% -$826
HEI icon
1250
HEICO
HEI
$44.7B
$23.5K ﹤0.01%
+145
New +$23.5K
48 49
50
51 52