Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
Cap. Flow
-$136M
Cap. Flow %
-3.89%
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$101M
2
MSFT icon
Microsoft
MSFT
$85.8M
3
BA icon
Boeing
BA
$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M
5
BAC icon
Bank of America
BAC
$33.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$100M
2
JD icon
JD.com
JD
$64M
3
BABA icon
Alibaba
BABA
$55.4M
4
COIN icon
Coinbase
COIN
$29.5M
5
UNH icon
UnitedHealth
UNH
$27.6M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 13.8%
3 Healthcare 12.38%
4 Communication Services 10.68%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
151
Peloton Interactive
PTON
$3.31B
$5.5M 0.01%
599,497
+283,138
+89% +$2.6M
APO icon
152
Apollo Global Management
APO
$77.1B
$5.47M 0.01%
112,884
-121,952
-52% -$5.91M
HCA icon
153
HCA Healthcare
HCA
$96.3B
$5.42M 0.01%
+32,234
New +$5.42M
NVDA icon
154
NVIDIA
NVDA
$4.18T
$5.31M 0.01%
350,330
-6,628,150
-95% -$100M
MS icon
155
Morgan Stanley
MS
$240B
$5.29M 0.01%
+69,543
New +$5.29M
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$10.9B
$5.2M 0.01%
62,797
+20,814
+50% +$1.72M
SNAP icon
157
Snap
SNAP
$12B
$5.09M 0.01%
+387,875
New +$5.09M
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.04M 0.01%
75,079
+38,576
+106% +$2.59M
ZIM icon
159
ZIM Integrated Shipping Services
ZIM
$1.61B
$5.04M 0.01%
+106,677
New +$5.04M
TRIP icon
160
TripAdvisor
TRIP
$2.09B
$4.89M 0.01%
274,588
+177,431
+183% +$3.16M
INTU icon
161
Intuit
INTU
$186B
$4.84M 0.01%
12,551
-146
-1% -$56.3K
WOW icon
162
WideOpenWest
WOW
$436M
$4.83M 0.01%
265,308
+227,749
+606% +$4.15M
MLM icon
163
Martin Marietta Materials
MLM
$37.3B
$4.83M 0.01%
16,141
-2,727
-14% -$816K
CNR
164
Core Natural Resources, Inc.
CNR
$3.64B
$4.83M 0.01%
97,768
+89,078
+1,025% +$4.4M
H icon
165
Hyatt Hotels
H
$13.9B
$4.71M 0.01%
63,709
-74,315
-54% -$5.49M
AUPH icon
166
Aurinia Pharmaceuticals
AUPH
$1.65B
$4.7M 0.01%
467,740
+83,795
+22% +$842K
CORN icon
167
Teucrium Corn Fund
CORN
$49M
$4.69M 0.01%
186,407
+60,556
+48% +$1.52M
EXPE icon
168
Expedia Group
EXPE
$26.8B
$4.69M 0.01%
49,400
-167,368
-77% -$15.9M
ATCO
169
DELISTED
Atlas Corp.
ATCO
$4.66M 0.01%
435,332
-45,298
-9% -$485K
TGTX icon
170
TG Therapeutics
TGTX
$5.06B
$4.66M 0.01%
1,096,369
-723,175
-40% -$3.07M
CMG icon
171
Chipotle Mexican Grill
CMG
$55.5B
$4.57M 0.01%
174,900
+170,200
+3,621% +$4.45M
ALLY icon
172
Ally Financial
ALLY
$12.8B
$4.57M 0.01%
136,380
-92,255
-40% -$3.09M
HOOD icon
173
Robinhood
HOOD
$91.5B
$4.57M 0.01%
555,880
+272,900
+96% +$2.24M
OTLY
174
Oatly Group
OTLY
$520M
$4.48M 0.01%
64,704
+47,437
+275% +$3.28M
RH icon
175
RH
RH
$4.41B
$4.46M 0.01%
21,030
-23,034
-52% -$4.89M
5 6
7
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