Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
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
+$3.17B
Cap. Flow
+$498M
Cap. Flow %
15.7%
Top 10 Hldgs %
30.57%
Holding
3,400
New
461
Increased
526
Reduced
566
Closed
476

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
FLG
126
Flagstar Financial, Inc.
FLG
$5.33B
$4.65M 0.02%
1,443,413
-1,329,750
-48% -$4.28M
ASTS icon
127
AST SpaceMobile
ASTS
$12.2B
$4.63M 0.02%
398,993
-46,869
-11% -$544K
UAA icon
128
Under Armour
UAA
$2.17B
$4.53M 0.02%
679,194
+580,506
+588% +$3.87M
VALE icon
129
Vale
VALE
$43.6B
$4.52M 0.02%
404,976
+20,595
+5% +$230K
STNE icon
130
StoneCo
STNE
$4.38B
$4.42M 0.02%
368,928
+1,158
+0.3% +$13.9K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$102B
$4.42M 0.02%
9,437
-5,696
-38% -$2.67M
SAGE
132
DELISTED
Sage Therapeutics
SAGE
$4.34M 0.02%
399,305
+362,916
+997% +$3.94M
BNTX icon
133
BioNTech
BNTX
$24.1B
$4.28M 0.02%
53,291
+6,272
+13% +$504K
SILV
134
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.22M 0.02%
517,349
+309,777
+149% +$2.52M
U icon
135
Unity
U
$16.5B
$4.21M 0.02%
+259,019
New +$4.21M
OPEN icon
136
Opendoor
OPEN
$3.78B
$4.17M 0.02%
2,264,027
-371,936
-14% -$684K
ARDX icon
137
Ardelyx
ARDX
$1.57B
$4.13M 0.02%
+557,922
New +$4.13M
BILI icon
138
Bilibili
BILI
$9.2B
$4.08M 0.02%
264,146
+226,455
+601% +$3.5M
PM icon
139
Philip Morris
PM
$254B
$4.05M 0.02%
39,934
+30,299
+314% +$3.07M
AMZN icon
140
Amazon
AMZN
$2.41T
$4.04M 0.02%
20,910
-311,496
-94% -$60.2M
VLY icon
141
Valley National Bancorp
VLY
$5.88B
$3.97M 0.02%
569,478
+440,148
+340% +$3.07M
CPRI icon
142
Capri Holdings
CPRI
$2.51B
$3.91M 0.02%
+118,287
New +$3.91M
AEM icon
143
Agnico Eagle Mines
AEM
$74.7B
$3.9M 0.02%
59,693
-9,627
-14% -$630K
CELH icon
144
Celsius Holdings
CELH
$15.8B
$3.9M 0.02%
68,294
+67,517
+8,689% +$3.85M
ELF icon
145
e.l.f. Beauty
ELF
$7.38B
$3.83M 0.01%
18,199
+10,368
+132% +$2.18M
PSTG icon
146
Pure Storage
PSTG
$25.5B
$3.83M 0.01%
59,690
-9,784
-14% -$628K
CORZ icon
147
Core Scientific
CORZ
$4.15B
$3.83M 0.01%
411,306
+359,563
+695% +$3.34M
EQX icon
148
Equinox Gold
EQX
$7.12B
$3.73M 0.01%
713,312
+100,194
+16% +$524K
SNY icon
149
Sanofi
SNY
$122B
$3.72M 0.01%
+76,726
New +$3.72M
CNR
150
Core Natural Resources, Inc.
CNR
$3.67B
$3.71M 0.01%
36,403
-242
-0.7% -$24.7K
4 5
6
7 8