Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.86%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.22B
AUM Growth
+$651M
Cap. Flow
+$458M
Cap. Flow %
8.76%
Top 10 Hldgs %
13.39%
Holding
3,562
New
612
Increased
665
Reduced
605
Closed
473

Top Buys

1
TAL icon
TAL Education Group
TAL
$136M
2
AMC icon
AMC Entertainment Holdings
AMC
$57.2M
3
CRM icon
Salesforce
CRM
$51.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$42.8M
5
BABA icon
Alibaba
BABA
$36.8M

Top Sells

1
AAPL icon
Apple
AAPL
$105M
2
NVDA icon
NVIDIA
NVDA
$62M
3
JD icon
JD.com
JD
$61.7M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$46.1M
5
WFC icon
Wells Fargo
WFC
$44.1M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.84%
3 Consumer Discretionary 16.62%
4 Financials 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
126
Chewy
CHWY
$17B
$10.7M 0.01%
+134,155
New +$10.7M
FUN icon
127
Cedar Fair
FUN
$2.59B
$10.6M 0.01%
236,800
+189,405
+400% +$8.49M
VTRS icon
128
Viatris
VTRS
$12B
$10.5M 0.01%
734,999
+5,758
+0.8% +$82.3K
LRCX icon
129
Lam Research
LRCX
$127B
$10.5M 0.01%
+161,290
New +$10.5M
U icon
130
Unity
U
$17B
$10.5M 0.01%
95,537
-32,683
-25% -$3.59M
INSG icon
131
Inseego
INSG
$193M
$10.5M 0.01%
103,664
+4,805
+5% +$485K
ATOS icon
132
Atossa Therapeutics
ATOS
$99.6M
$10.4M 0.01%
+1,644,488
New +$10.4M
ASML icon
133
ASML
ASML
$296B
$10.2M 0.01%
14,743
+10,782
+272% +$7.45M
LIN icon
134
Linde
LIN
$222B
$10.2M 0.01%
+35,120
New +$10.2M
GSK icon
135
GSK
GSK
$79.8B
$10.1M 0.01%
203,097
+93,143
+85% +$4.64M
HUM icon
136
Humana
HUM
$37.5B
$10.1M 0.01%
22,811
+18,660
+450% +$8.26M
NMM icon
137
Navios Maritime Partners
NMM
$1.41B
$9.92M 0.01%
335,501
+253,386
+309% +$7.49M
APA icon
138
APA Corp
APA
$8.39B
$9.91M 0.01%
458,108
+428,540
+1,449% +$9.27M
IQ icon
139
iQIYI
IQ
$2.61B
$9.81M 0.01%
629,379
+134,053
+27% +$2.09M
MAXR
140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.81M 0.01%
245,606
+151,302
+160% +$6.04M
AMAT icon
141
Applied Materials
AMAT
$126B
$9.76M 0.01%
68,529
-7,329
-10% -$1.04M
SNOW icon
142
Snowflake
SNOW
$74B
$9.68M 0.01%
40,023
-23,848
-37% -$5.77M
MARA icon
143
Marathon Digital Holdings
MARA
$5.6B
$9.39M 0.01%
299,402
-193,712
-39% -$6.08M
MIR icon
144
Mirion Technologies
MIR
$4.84B
$9.34M 0.01%
898,342
+348,549
+63% +$3.63M
F icon
145
Ford
F
$46.5B
$9.18M 0.01%
618,051
-189,356
-23% -$2.81M
ABNB icon
146
Airbnb
ABNB
$76.8B
$9.17M 0.01%
+59,898
New +$9.17M
TELL
147
DELISTED
Tellurian Inc.
TELL
$9.1M 0.01%
1,956,032
+1,454,520
+290% +$6.76M
BLNK icon
148
Blink Charging
BLNK
$117M
$9.01M 0.01%
+218,725
New +$9.01M
MAC icon
149
Macerich
MAC
$4.68B
$8.89M 0.01%
487,191
+163,995
+51% +$2.99M
FANG icon
150
Diamondback Energy
FANG
$41.3B
$8.84M 0.01%
94,179
+11,983
+15% +$1.13M
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6
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