Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
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
+$414M
Cap. Flow
+$333M
Cap. Flow %
11.33%
Top 10 Hldgs %
12.94%
Holding
3,692
New
789
Increased
572
Reduced
483
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
GPN icon
176
Global Payments
GPN
$21.3B
$4.42M 0.01%
39,437
+18,955
+93% +$2.12M
ATOM icon
177
Atomera
ATOM
$99.8M
$4.31M 0.01%
371,940
+304,679
+453% +$3.53M
MCHI icon
178
iShares MSCI China ETF
MCHI
$7.91B
$4.29M 0.01%
+91,583
New +$4.29M
AHCO icon
179
AdaptHealth
AHCO
$1.29B
$4.19M 0.01%
+440,344
New +$4.19M
BBAI icon
180
BigBear.ai
BBAI
$1.85B
$4.12M 0.01%
925,306
+718,106
+347% +$3.2M
BPMC
181
DELISTED
Blueprint Medicines
BPMC
$4.12M 0.01%
47,194
-3,267
-6% -$285K
FHN icon
182
First Horizon
FHN
$11.3B
$4.09M 0.01%
203,168
+151,905
+296% +$3.06M
ICE icon
183
Intercontinental Exchange
ICE
$99.8B
$4.03M 0.01%
27,047
+10,947
+68% +$1.63M
CRDO icon
184
Credo Technology Group
CRDO
$24.4B
$3.99M 0.01%
59,419
+58,893
+11,196% +$3.96M
SMMT icon
185
Summit Therapeutics
SMMT
$19.3B
$3.99M 0.01%
223,418
+36,500
+20% +$651K
EW icon
186
Edwards Lifesciences
EW
$47.5B
$3.98M 0.01%
53,793
+29,435
+121% +$2.18M
LULU icon
187
lululemon athletica
LULU
$20.1B
$3.92M 0.01%
+10,259
New +$3.92M
FANG icon
188
Diamondback Energy
FANG
$40.2B
$3.91M 0.01%
23,851
+15,074
+172% +$2.47M
CLF icon
189
Cleveland-Cliffs
CLF
$5.63B
$3.91M 0.01%
415,672
+91,303
+28% +$858K
BITU icon
190
ProShares Ultra Bitcoin ETF
BITU
$1.09B
$3.9M 0.01%
+78,932
New +$3.9M
AAP icon
191
Advance Auto Parts
AAP
$3.63B
$3.88M 0.01%
81,997
+19,129
+30% +$905K
SOC icon
192
Sable Offshore Corp
SOC
$2.27B
$3.86M 0.01%
168,618
+153,995
+1,053% +$3.53M
BJ icon
193
BJs Wholesale Club
BJ
$12.8B
$3.85M 0.01%
43,065
+10,955
+34% +$979K
WHR icon
194
Whirlpool
WHR
$5.28B
$3.8M 0.01%
33,155
+5,275
+19% +$604K
PBI icon
195
Pitney Bowes
PBI
$2.11B
$3.78M 0.01%
522,268
-504,888
-49% -$3.66M
HIMS icon
196
Hims & Hers Health
HIMS
$10.9B
$3.77M 0.01%
155,932
-32,895
-17% -$795K
MRK icon
197
Merck
MRK
$212B
$3.76M 0.01%
37,824
+32,439
+602% +$3.23M
STNE icon
198
StoneCo
STNE
$4.63B
$3.76M 0.01%
471,488
+61,015
+15% +$486K
AXSM icon
199
Axsome Therapeutics
AXSM
$6.25B
$3.71M 0.01%
43,820
-6,321
-13% -$535K
AES icon
200
AES
AES
$9.21B
$3.69M 0.01%
286,997
+244,087
+569% +$3.14M
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