Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+1.26%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$352M
Cap. Flow %
11.95%
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
568
Reduced
496
Closed
473

Top Buys

1
UNH icon
UnitedHealth
UNH
$42.6M
2
SOUN icon
SoundHound AI
SOUN
$34.6M
3
GXO icon
GXO Logistics
GXO
$33M
4
LLY icon
Eli Lilly
LLY
$32.5M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$32.3M

Top Sells

1
HOOD icon
Robinhood
HOOD
$79.7M
2
NVDA icon
NVIDIA
NVDA
$43.2M
3
ASTS icon
AST SpaceMobile
ASTS
$43M
4
C icon
Citigroup
C
$39.5M
5
CLSK icon
CleanSpark
CLSK
$33.2M

Sector Composition

1 Technology 20.88%
2 Healthcare 16.55%
3 Financials 13.35%
4 Consumer Discretionary 9.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
151
Coupang
CPNG
$51.6B
$5.17M 0.01%
235,197
+134,004
+132% +$2.95M
ZETA icon
152
Zeta Global
ZETA
$4.47B
$5.1M 0.01%
283,513
+252,546
+816% +$4.54M
PNC icon
153
PNC Financial Services
PNC
$80.7B
$5.09M 0.01%
26,406
+2,987
+13% +$576K
CVS icon
154
CVS Health
CVS
$93B
$5.07M 0.01%
+112,911
New +$5.07M
BILL icon
155
BILL Holdings
BILL
$4.69B
$5.01M 0.01%
59,113
+24,385
+70% +$2.07M
DELL icon
156
Dell
DELL
$83.9B
$5M 0.01%
43,346
-186,698
-81% -$21.5M
SIRI icon
157
SiriusXM
SIRI
$7.92B
$4.98M 0.01%
218,461
-144,151
-40% -$3.29M
EXE
158
Expand Energy Corporation Common Stock
EXE
$23.1B
$4.93M 0.01%
+49,528
New +$4.93M
TSN icon
159
Tyson Foods
TSN
$20B
$4.92M 0.01%
85,728
-151,516
-64% -$8.7M
EXPE icon
160
Expedia Group
EXPE
$26.3B
$4.92M 0.01%
26,419
+14,148
+115% +$2.64M
BSX icon
161
Boston Scientific
BSX
$159B
$4.92M 0.01%
55,063
+22,122
+67% +$1.98M
XIFR
162
XPLR Infrastructure, LP
XIFR
$975M
$4.88M 0.01%
274,151
+183,047
+201% +$3.26M
SBSW icon
163
Sibanye-Stillwater
SBSW
$6.06B
$4.88M 0.01%
1,478,174
-276,782
-16% -$913K
PSTG icon
164
Pure Storage
PSTG
$25.5B
$4.88M 0.01%
79,384
+23,930
+43% +$1.47M
OXY icon
165
Occidental Petroleum
OXY
$45.6B
$4.85M 0.01%
98,124
-119,870
-55% -$5.92M
X
166
DELISTED
US Steel
X
$4.77M 0.01%
+140,366
New +$4.77M
KOLD icon
167
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$4.77M 0.01%
+111,609
New +$4.77M
TGT icon
168
Target
TGT
$42B
$4.71M 0.01%
+34,841
New +$4.71M
NFLX icon
169
Netflix
NFLX
$521B
$4.56M 0.01%
+5,118
New +$4.56M
HOOD icon
170
Robinhood
HOOD
$89.6B
$4.51M 0.01%
121,156
-2,138,898
-95% -$79.7M
S icon
171
SentinelOne
S
$6.01B
$4.49M 0.01%
202,232
+10,998
+6% +$244K
SNAP icon
172
Snap
SNAP
$12.3B
$4.49M 0.01%
416,733
+199,781
+92% +$2.15M
PBF icon
173
PBF Energy
PBF
$3.22B
$4.46M 0.01%
167,811
+7,277
+5% +$193K
SE icon
174
Sea Limited
SE
$107B
$4.45M 0.01%
41,950
+36
+0.1% +$3.82K
UVXY icon
175
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$4.45M 0.01%
214,539
+193,550
+922% +$4.01M
5 6
7
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