Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
$24.4M
2
URA icon
Global X Uranium ETF
URA
$24.3M
3
NVDA icon
NVIDIA
NVDA
$23.6M
4
GEV icon
GE Vernova
GEV
$22.6M
5
DASH icon
DoorDash
DASH
$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
$54.1M
2
MU icon
Micron Technology
MU
$32.3M
3
ARM icon
Arm
ARM
$27.3M
4
NEM icon
Newmont
NEM
$24.2M
5
CCL icon
Carnival Corp
CCL
$20.9M

Sector Composition

1 Technology 18.46%
2 Financials 18.25%
3 Healthcare 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$107B
$5.2M 0.01%
11,217
-31,526
-74% -$14.6M
TSEM icon
152
Tower Semiconductor
TSEM
$7.13B
$5.19M 0.01%
119,619
-41,295
-26% -$1.79M
AES icon
153
AES
AES
$9.28B
$5.18M 0.01%
492,072
+198,331
+68% +$2.09M
RDFN
154
DELISTED
Redfin
RDFN
$5.15M 0.01%
460,202
-105,281
-19% -$1.18M
CAMT icon
155
Camtek
CAMT
$3.63B
$5.12M 0.01%
60,591
-78,789
-57% -$6.66M
MCHP icon
156
Microchip Technology
MCHP
$35.1B
$5.12M 0.01%
72,773
+18,480
+34% +$1.3M
RKT icon
157
Rocket Companies
RKT
$42.3B
$5.1M 0.01%
359,668
+322,602
+870% +$4.57M
NKE icon
158
Nike
NKE
$109B
$4.97M 0.01%
69,961
-30,739
-31% -$2.18M
CCJ icon
159
Cameco
CCJ
$33.4B
$4.97M 0.01%
66,912
+26,288
+65% +$1.95M
ALB icon
160
Albemarle
ALB
$9.77B
$4.95M 0.01%
78,995
-20,892
-21% -$1.31M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$10.9B
$4.95M 0.01%
89,975
-13,982
-13% -$769K
XIFR
162
XPLR Infrastructure, LP
XIFR
$987M
$4.88M 0.01%
594,944
+99,941
+20% +$820K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.83T
$4.87M 0.01%
27,474
-27,067
-50% -$4.8M
ELF icon
164
e.l.f. Beauty
ELF
$7.77B
$4.87M 0.01%
39,138
+29,446
+304% +$3.66M
FMC icon
165
FMC
FMC
$4.71B
$4.72M 0.01%
113,124
+17,248
+18% +$720K
CWH icon
166
Camping World
CWH
$1.12B
$4.69M 0.01%
272,671
+267,834
+5,537% +$4.6M
ASML icon
167
ASML
ASML
$304B
$4.67M 0.01%
5,827
-22,765
-80% -$18.2M
EXPE icon
168
Expedia Group
EXPE
$26.9B
$4.66M 0.01%
27,648
-2,789
-9% -$470K
LI icon
169
Li Auto
LI
$24B
$4.6M 0.01%
+169,693
New +$4.6M
DOW icon
170
Dow Inc
DOW
$17.2B
$4.51M 0.01%
170,393
+107,316
+170% +$2.84M
MCK icon
171
McKesson
MCK
$85.3B
$4.48M 0.01%
6,119
-6,345
-51% -$4.65M
JOBY icon
172
Joby Aviation
JOBY
$11.2B
$4.47M 0.01%
423,689
-178,474
-30% -$1.88M
LYB icon
173
LyondellBasell Industries
LYB
$17.7B
$4.42M 0.01%
76,452
+73,380
+2,389% +$4.25M
LEU icon
174
Centrus Energy
LEU
$3.66B
$4.42M 0.01%
+24,112
New +$4.42M
SRE icon
175
Sempra
SRE
$53.6B
$4.35M 0.01%
57,396
+4,436
+8% +$336K
5 6
7
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