Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
Cap. Flow
+$320M
Cap. Flow %
10.09%
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475

Top Buys

1
UNH icon
UnitedHealth
UNH
$74.5M
2
NVDA icon
NVIDIA
NVDA
$69.4M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$36.5M
4
BA icon
Boeing
BA
$30.8M
5
MSFT icon
Microsoft
MSFT
$30.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$64.8M
2
AMZN icon
Amazon
AMZN
$60.2M
3
META icon
Meta Platforms (Facebook)
META
$42.9M
4
AMD icon
Advanced Micro Devices
AMD
$32M
5
BABA icon
Alibaba
BABA
$30.4M

Sector Composition

1 Technology 34.14%
2 Financials 15.31%
3 Healthcare 12.35%
4 Consumer Discretionary 10.45%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.93M 0.01%
35,572
+15,329
+76% +$1.26M
CMG icon
177
Chipotle Mexican Grill
CMG
$55.5B
$2.91M 0.01%
+46,417
New +$2.91M
PTON icon
178
Peloton Interactive
PTON
$3.31B
$2.89M 0.01%
856,251
+578,703
+209% +$1.96M
URNM icon
179
Sprott Uranium Miners ETF
URNM
$1.66B
$2.84M 0.01%
57,651
+2,730
+5% +$134K
LMND icon
180
Lemonade
LMND
$3.75B
$2.79M 0.01%
169,280
+7,274
+4% +$120K
SPG icon
181
Simon Property Group
SPG
$59.3B
$2.79M 0.01%
18,396
-9,311
-34% -$1.41M
GTLB icon
182
GitLab
GTLB
$7.25B
$2.75M 0.01%
+55,354
New +$2.75M
JBLU icon
183
JetBlue
JBLU
$1.85B
$2.71M 0.01%
445,085
+83,529
+23% +$509K
WIX icon
184
WIX.com
WIX
$8.19B
$2.68M 0.01%
16,840
+12,957
+334% +$2.06M
ABBV icon
185
AbbVie
ABBV
$376B
$2.68M 0.01%
15,610
-17,429
-53% -$2.99M
CDE icon
186
Coeur Mining
CDE
$9.06B
$2.67M 0.01%
475,828
+260,035
+121% +$1.46M
UAL icon
187
United Airlines
UAL
$34.3B
$2.64M 0.01%
54,267
-43,295
-44% -$2.11M
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$3.39B
$2.64M 0.01%
+151,498
New +$2.64M
BTG icon
189
B2Gold
BTG
$5.34B
$2.59M 0.01%
959,545
+610,202
+175% +$1.65M
HCP
190
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.56M 0.01%
75,914
-3,486
-4% -$117K
PATH icon
191
UiPath
PATH
$5.81B
$2.56M 0.01%
201,689
+72,413
+56% +$918K
WDC icon
192
Western Digital
WDC
$31.4B
$2.55M 0.01%
44,451
-4,833
-10% -$277K
TIGR
193
UP Fintech Holding
TIGR
$2.26B
$2.53M 0.01%
601,488
+429,979
+251% +$1.81M
HBI icon
194
Hanesbrands
HBI
$2.25B
$2.52M 0.01%
510,718
-91,437
-15% -$451K
GCT icon
195
GigaCloud Technology
GCT
$985M
$2.51M 0.01%
82,532
+10,812
+15% +$329K
AMC icon
196
AMC Entertainment Holdings
AMC
$1.4B
$2.47M 0.01%
+495,414
New +$2.47M
NIO icon
197
NIO
NIO
$13.8B
$2.42M 0.01%
580,960
-416,580
-42% -$1.73M
TOST icon
198
Toast
TOST
$24B
$2.39M 0.01%
92,774
+42,879
+86% +$1.1M
SG icon
199
Sweetgreen
SG
$1.03B
$2.39M 0.01%
+79,321
New +$2.39M
CVS icon
200
CVS Health
CVS
$93.5B
$2.38M 0.01%
40,279
+17,387
+76% +$1.03M
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