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
FRO icon
151
Frontline
FRO
$4.86B
$3.76M 0.01%
200,157
+71,175
+55% +$1.34M
MOS icon
152
The Mosaic Company
MOS
$10.4B
$3.69M 0.01%
103,742
+47,170
+83% +$1.68M
XPEV icon
153
XPeng
XPEV
$19.3B
$3.65M 0.01%
198,975
+101,610
+104% +$1.87M
PANW icon
154
Palo Alto Networks
PANW
$128B
$3.63M 0.01%
+30,962
New +$3.63M
ACAD icon
155
Acadia Pharmaceuticals
ACAD
$4.34B
$3.62M 0.01%
+173,593
New +$3.62M
SBUX icon
156
Starbucks
SBUX
$99.2B
$3.61M 0.01%
39,559
+12,094
+44% +$1.1M
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.59M 0.01%
1,719,017
+1,458,323
+559% +$3.05M
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$3.95B
$3.58M 0.01%
361,861
+93,625
+35% +$926K
YPF icon
159
YPF
YPF
$11.6B
$3.5M 0.01%
285,770
-83,082
-23% -$1.02M
AR icon
160
Antero Resources
AR
$9.82B
$3.5M 0.01%
137,726
-52,027
-27% -$1.32M
SCHW icon
161
Charles Schwab
SCHW
$175B
$3.49M 0.01%
63,592
+19,812
+45% +$1.09M
PCT icon
162
PureCycle Technologies
PCT
$2.39B
$3.44M 0.01%
613,296
+314,136
+105% +$1.76M
UBS icon
163
UBS Group
UBS
$126B
$3.36M 0.01%
136,260
-33,893
-20% -$835K
SILJ icon
164
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$3.34M 0.01%
394,214
+222,004
+129% +$1.88M
NOW icon
165
ServiceNow
NOW
$191B
$3.33M 0.01%
5,956
-2,937
-33% -$1.64M
BTI icon
166
British American Tobacco
BTI
$120B
$3.28M 0.01%
104,297
-51,206
-33% -$1.61M
GEO icon
167
The GEO Group
GEO
$2.98B
$3.28M 0.01%
400,386
+327,209
+447% +$2.68M
SPOT icon
168
Spotify
SPOT
$143B
$3.22M 0.01%
20,849
+5,549
+36% +$858K
CMC icon
169
Commercial Metals
CMC
$6.36B
$3.22M 0.01%
65,074
+4,850
+8% +$240K
CAMT icon
170
Camtek
CAMT
$3.51B
$3.2M 0.01%
51,456
-1,776
-3% -$111K
LYFT icon
171
Lyft
LYFT
$7.02B
$3.19M 0.01%
302,480
+3,698
+1% +$39K
IBN icon
172
ICICI Bank
IBN
$113B
$3.11M 0.01%
134,546
+57,322
+74% +$1.33M
UNG icon
173
United States Natural Gas Fund
UNG
$621M
$3.06M 0.01%
112,105
+9,493
+9% +$259K
BANC icon
174
Banc of California
BANC
$2.64B
$3.06M 0.01%
247,342
+234,713
+1,859% +$2.91M
BBBY
175
Bed Bath & Beyond, Inc.
BBBY
$491M
$3.05M 0.01%
193,054
-40,072
-17% -$634K
5 6
7
8 9