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
BEKE icon
176
KE Holdings
BEKE
$21.9B
$4.46M 0.01%
248,658
-270,580
-52% -$4.86M
NOVA
177
DELISTED
Sunnova Energy
NOVA
$4.46M 0.01%
242,021
+201,840
+502% +$3.72M
HIMX
178
Himax Technologies
HIMX
$1.45B
$4.45M 0.01%
595,454
+546,843
+1,125% +$4.09M
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.36M 0.01%
876,494
+475,554
+119% +$2.36M
ONON icon
180
On Holding
ONON
$15B
$4.35M 0.01%
245,880
+195,129
+384% +$3.45M
PFSI icon
181
PennyMac Financial
PFSI
$5.96B
$4.32M 0.01%
98,743
-81,568
-45% -$3.57M
ING icon
182
ING
ING
$71.7B
$4.3M 0.01%
433,074
+232,413
+116% +$2.31M
VYX icon
183
NCR Voyix
VYX
$1.74B
$4.28M 0.01%
224,273
-87,373
-28% -$1.67M
ONEM
184
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.27M 0.01%
544,480
+369,349
+211% +$2.9M
COOP icon
185
Mr. Cooper
COOP
$13B
$4.24M 0.01%
115,514
-83,482
-42% -$3.07M
KSS icon
186
Kohl's
KSS
$1.84B
$4.24M 0.01%
118,887
+16,312
+16% +$582K
SBUX icon
187
Starbucks
SBUX
$98.9B
$4.19M 0.01%
54,870
-167,614
-75% -$12.8M
SPLK
188
DELISTED
Splunk Inc
SPLK
$4.15M 0.01%
46,962
-84,160
-64% -$7.44M
CCI icon
189
Crown Castle
CCI
$41.6B
$4.14M 0.01%
+24,599
New +$4.14M
IBN icon
190
ICICI Bank
IBN
$114B
$4.14M 0.01%
233,120
+25,284
+12% +$449K
BLK icon
191
Blackrock
BLK
$172B
$4.09M 0.01%
+6,718
New +$4.09M
FLEX icon
192
Flex
FLEX
$20.6B
$3.98M 0.01%
364,715
+63,432
+21% +$692K
ON icon
193
ON Semiconductor
ON
$19.7B
$3.95M 0.01%
+78,542
New +$3.95M
EQX icon
194
Equinox Gold
EQX
$7.01B
$3.74M 0.01%
843,022
+157,176
+23% +$698K
IPOD
195
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.73M 0.01%
375,159
+312,056
+495% +$3.1M
CMRE icon
196
Costamare
CMRE
$1.44B
$3.7M 0.01%
306,003
+169,271
+124% +$2.05M
MBI icon
197
MBIA
MBI
$400M
$3.69M 0.01%
299,048
+131,734
+79% +$1.63M
EMR icon
198
Emerson Electric
EMR
$74.9B
$3.69M 0.01%
+46,384
New +$3.69M
MAXR
199
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.69M 0.01%
141,338
-41,946
-23% -$1.09M
CL icon
200
Colgate-Palmolive
CL
$67.6B
$3.68M 0.01%
45,926
-3,502
-7% -$281K
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