Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
Cap. Flow
+$320M
Cap. Flow %
10.09%
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475

Top Buys

1
UNH icon
UnitedHealth
UNH
+$74.5M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$36.5M
4
BA icon
Boeing
BA
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$30.1M

Top Sells

1
TSLA icon
Tesla
TSLA
+$64.8M
2
AMZN icon
Amazon
AMZN
+$60.2M
3
META icon
Meta Platforms (Facebook)
META
+$42.9M
4
AMD icon
Advanced Micro Devices
AMD
+$32M
5
BABA icon
Alibaba
BABA
+$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.35%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEOS icon
1276
Geospace Technologies
GEOS
$211M
$11.9K ﹤0.01%
1,321
-2,800
-68% -$25.1K
XOMA icon
1277
Xoma
XOMA
$442M
$11.8K ﹤0.01%
+500
New +$11.8K
GDOT icon
1278
Green Dot
GDOT
$754M
$11.8K ﹤0.01%
1,249
– –
ACXP icon
1279
Acurx Pharmaceuticals
ACXP
$6.45M
$11.8K ﹤0.01%
261
-413
-61% -$18.6K
ZEUS icon
1280
Olympic Steel
ZEUS
$365M
$11.6K ﹤0.01%
+259
New +$11.6K
FLEX icon
1281
Flex
FLEX
$21.7B
$11.6K ﹤0.01%
393
-80,984
-100% -$2.39M
SSP icon
1282
E.W. Scripps
SSP
$246M
$11.6K ﹤0.01%
3,685
+449
+14% +$1.41K
MEDP icon
1283
Medpace
MEDP
$13.4B
$11.5K ﹤0.01%
28
-2,832
-99% -$1.17M
TWKS
1284
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11.5K ﹤0.01%
4,040
+3,800
+1,583% +$10.8K
HYFM icon
1285
Hydrofarm Holdings
HYFM
$15.1M
$11.4K ﹤0.01%
1,658
-160
-9% -$1.1K
SXC icon
1286
SunCoke Energy
SXC
$656M
$11.4K ﹤0.01%
+1,160
New +$11.4K
EBON icon
1287
Ebang International Holdings
EBON
$25.8M
$11.3K ﹤0.01%
1,856
-1,229
-40% -$7.47K
MLKN icon
1288
MillerKnoll
MLKN
$1.44B
$11.2K ﹤0.01%
422
+113
+37% +$2.99K
AXGN icon
1289
Axogen
AXGN
$739M
$11K ﹤0.01%
1,525
-56
-4% -$405
AQMS icon
1290
Aqua Metals
AQMS
$5.27M
$10.9K ﹤0.01%
171
– –
GROV icon
1291
Grove Collaborative
GROV
$62.7M
$10.9K ﹤0.01%
6,173
+200
+3% +$354
WHF icon
1292
WhiteHorse Finance
WHF
$202M
$10.9K ﹤0.01%
+890
New +$10.9K
ATHA icon
1293
Athira Pharma
ATHA
$15M
$10.9K ﹤0.01%
4,118
-5,000
-55% -$13.3K
CPT icon
1294
Camden Property Trust
CPT
$11.8B
$10.9K ﹤0.01%
+100
New +$10.9K
OLO icon
1295
Olo Inc
OLO
$1.74B
$10.8K ﹤0.01%
+2,453
New +$10.8K
ICAD
1296
DELISTED
iCAD Inc
ICAD
$10.8K ﹤0.01%
8,300
+6,900
+493% +$8.97K
LPL icon
1297
LG Display
LPL
$4.36B
$10.7K ﹤0.01%
2,600
-3,204
-55% -$13.2K
STTK icon
1298
Shattuck Labs
STTK
$83.8M
$10.7K ﹤0.01%
2,763
+2,734
+9,428% +$10.6K
LPSN icon
1299
LivePerson
LPSN
$91.8M
$10.6K ﹤0.01%
18,174
+5,435
+43% +$3.16K
UPLD icon
1300
Upland Software
UPLD
$67.9M
$10.5K ﹤0.01%
4,228
-11,880
-74% -$29.6K
50 51
52
53 54