Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
Cap. Flow
-$436M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626

Top Buys

1
NVDA icon
NVIDIA
NVDA
$190M
2
TSM icon
TSMC
TSM
$127M
3
DIS icon
Walt Disney
DIS
$61.7M
4
BABA icon
Alibaba
BABA
$55.4M
5
SE icon
Sea Limited
SE
$55M

Top Sells

1
TSLA icon
Tesla
TSLA
$290M
2
XLNX
Xilinx Inc
XLNX
$94.3M
3
BKNG icon
Booking.com
BKNG
$49.2M
4
DVN icon
Devon Energy
DVN
$48.3M
5
EQT icon
EQT Corp
EQT
$40.9M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 18.95%
3 Healthcare 13.89%
4 Industrials 7.98%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBT
176
Permian Basin Royalty Trust
PBT
$838M
$6.14M 0.01%
490,624
+52,195
+12% +$653K
INTU icon
177
Intuit
INTU
$188B
$6.11M 0.01%
12,697
+2,041
+19% +$981K
PRGO icon
178
Perrigo
PRGO
$3.12B
$6.09M 0.01%
158,439
-127,281
-45% -$4.89M
GGPI
179
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.96M 0.01%
+524,410
New +$5.96M
HST icon
180
Host Hotels & Resorts
HST
$12B
$5.94M 0.01%
305,511
+104,823
+52% +$2.04M
UEC icon
181
Uranium Energy
UEC
$4.96B
$5.93M 0.01%
1,292,786
+1,218,774
+1,647% +$5.59M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.01%
132,530
-305,470
-70% -$13.7M
SPOT icon
183
Spotify
SPOT
$146B
$5.92M 0.01%
39,196
-1,479
-4% -$223K
DBRG icon
184
DigitalBridge
DBRG
$2.04B
$5.9M 0.01%
204,801
-7,256
-3% -$209K
MMM icon
185
3M
MMM
$82.7B
$5.8M 0.01%
46,558
+17,384
+60% +$2.16M
DLTR icon
186
Dollar Tree
DLTR
$20.6B
$5.78M 0.01%
36,090
-16,384
-31% -$2.62M
IBM icon
187
IBM
IBM
$232B
$5.75M 0.01%
44,233
-42,068
-49% -$5.47M
VIPS icon
188
Vipshop
VIPS
$8.45B
$5.74M 0.01%
638,264
+309,118
+94% +$2.78M
OSH
189
DELISTED
Oak Street Health, Inc.
OSH
$5.71M 0.01%
+212,299
New +$5.71M
EQX icon
190
Equinox Gold
EQX
$7.65B
$5.67M 0.01%
685,846
+220,907
+48% +$1.83M
AMRS
191
DELISTED
Amyris Inc.
AMRS
$5.48M 0.01%
1,256,364
-310,370
-20% -$1.35M
UUUU icon
192
Energy Fuels
UUUU
$2.67B
$5.45M 0.01%
595,772
+253,916
+74% +$2.32M
INMD icon
193
InMode
INMD
$947M
$5.43M 0.01%
147,230
+133,112
+943% +$4.91M
ADBE icon
194
Adobe
ADBE
$148B
$5.36M 0.01%
11,760
-2,328
-17% -$1.06M
BEAM icon
195
Beam Therapeutics
BEAM
$2.11B
$5.32M 0.01%
+92,760
New +$5.32M
CPE
196
DELISTED
Callon Petroleum Company
CPE
$5.31M 0.01%
89,887
-127,629
-59% -$7.54M
SHAK icon
197
Shake Shack
SHAK
$4.03B
$5.27M 0.01%
77,611
+48,397
+166% +$3.29M
UNM icon
198
Unum
UNM
$12.6B
$5.26M 0.01%
+166,890
New +$5.26M
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.24M 0.01%
106,817
+17,333
+19% +$851K
M icon
200
Macy's
M
$4.64B
$5.17M 0.01%
212,086
-171,260
-45% -$4.17M
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