Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
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
+$2.52B
Cap. Flow
+$311M
Cap. Flow %
12.34%
Top 10 Hldgs %
19.65%
Holding
3,722
New
593
Increased
584
Reduced
564
Closed
464

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
GT icon
126
Goodyear
GT
$2.4B
$4.58M 0.02%
368,480
-71,803
-16% -$893K
OPEN icon
127
Opendoor
OPEN
$3.78B
$4.58M 0.02%
1,734,368
+1,357,081
+360% +$3.58M
AUPH icon
128
Aurinia Pharmaceuticals
AUPH
$1.58B
$4.54M 0.02%
584,382
+217,289
+59% +$1.69M
KEY icon
129
KeyCorp
KEY
$20.8B
$4.46M 0.02%
414,951
-57,674
-12% -$621K
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$4.41M 0.01%
77,045
-71,625
-48% -$4.1M
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.39M 0.01%
13,115
-3,442
-21% -$1.15M
NKE icon
132
Nike
NKE
$110B
$4.36M 0.01%
45,580
-9,040
-17% -$864K
TTD icon
133
Trade Desk
TTD
$26.3B
$4.34M 0.01%
55,516
-3,475
-6% -$272K
VZ icon
134
Verizon
VZ
$184B
$4.32M 0.01%
133,215
+73,429
+123% +$2.38M
VET icon
135
Vermilion Energy
VET
$1.15B
$4.31M 0.01%
+294,957
New +$4.31M
EOSE icon
136
Eos Energy Enterprises
EOSE
$1.98B
$4.29M 0.01%
1,997,346
+886,457
+80% +$1.91M
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.28M 0.01%
456,965
+180,323
+65% +$1.69M
VTR icon
138
Ventas
VTR
$30.7B
$4.18M 0.01%
99,309
+47,786
+93% +$2.01M
CLSK icon
139
CleanSpark
CLSK
$2.65B
$4.15M 0.01%
1,088,504
+678,005
+165% +$2.58M
HIMS icon
140
Hims & Hers Health
HIMS
$10B
$4.12M 0.01%
655,285
+165,716
+34% +$1.04M
MSTR icon
141
Strategy Inc Common Stock Class A
MSTR
$93.6B
$4.12M 0.01%
125,490
-377,710
-75% -$12.4M
GLD icon
142
SPDR Gold Trust
GLD
$111B
$4.07M 0.01%
23,748
-871
-4% -$149K
ALLY icon
143
Ally Financial
ALLY
$12.6B
$4M 0.01%
149,904
-85,079
-36% -$2.27M
EXEL icon
144
Exelixis
EXEL
$9.95B
$3.98M 0.01%
182,161
-1,050
-0.6% -$22.9K
BA icon
145
Boeing
BA
$176B
$3.95M 0.01%
+20,617
New +$3.95M
CZR icon
146
Caesars Entertainment
CZR
$5.18B
$3.87M 0.01%
83,395
-7,752
-9% -$359K
IMGN
147
DELISTED
Immunogen Inc
IMGN
$3.78M 0.01%
238,327
+142,766
+149% +$2.27M
RRC icon
148
Range Resources
RRC
$8.18B
$3.77M 0.01%
116,330
+2,569
+2% +$83.3K
MELI icon
149
Mercado Libre
MELI
$120B
$3.77M 0.01%
2,973
+883
+42% +$1.12M
XYZ
150
Block, Inc.
XYZ
$46.2B
$3.76M 0.01%
85,053
+72,791
+594% +$3.22M
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