Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
Cap. Flow
-$84.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616

Top Buys

1
CI icon
Cigna
CI
$165M
2
MSFT icon
Microsoft
MSFT
$62.9M
3
META icon
Meta Platforms (Facebook)
META
$57.2M
4
BA icon
Boeing
BA
$39.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$25.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$88.6M
2
TSLA icon
Tesla
TSLA
$83.2M
3
AAPL icon
Apple
AAPL
$78.8M
4
AMD icon
Advanced Micro Devices
AMD
$46.7M
5
BIIB icon
Biogen
BIIB
$28.9M

Sector Composition

1 Technology 19.96%
2 Healthcare 19.19%
3 Consumer Discretionary 12.21%
4 Energy 9.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.96B
$2.65M 0.01%
20,476
+4,292
+27% +$556K
APLS icon
202
Apellis Pharmaceuticals
APLS
$3.55B
$2.63M 0.01%
+50,823
New +$2.63M
TGH
203
DELISTED
Textainer Group Holdings limited
TGH
$2.6M 0.01%
83,950
-61,369
-42% -$1.9M
HL icon
204
Hecla Mining
HL
$6.04B
$2.58M 0.01%
464,243
+185,645
+67% +$1.03M
WWE
205
DELISTED
World Wrestling Entertainment
WWE
$2.53M 0.01%
36,933
+33,067
+855% +$2.27M
THC icon
206
Tenet Healthcare
THC
$17.3B
$2.5M 0.01%
51,236
-5,723
-10% -$279K
ALLY icon
207
Ally Financial
ALLY
$12.7B
$2.48M 0.01%
101,320
-66,875
-40% -$1.64M
SAN icon
208
Banco Santander
SAN
$141B
$2.44M 0.01%
826,596
-563,600
-41% -$1.66M
BUD icon
209
AB InBev
BUD
$118B
$2.4M 0.01%
40,052
+26,653
+199% +$1.6M
DNN icon
210
Denison Mines
DNN
$2.11B
$2.39M 0.01%
2,078,463
-1,359,146
-40% -$1.56M
BKR icon
211
Baker Hughes
BKR
$44.9B
$2.39M 0.01%
+80,852
New +$2.39M
AAWW
212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.38M 0.01%
+23,650
New +$2.38M
SKIN icon
213
The Beauty Health Co
SKIN
$260M
$2.37M 0.01%
260,876
+235,237
+917% +$2.14M
LBTYA icon
214
Liberty Global Class A
LBTYA
$4.05B
$2.35M 0.01%
124,219
+68,959
+125% +$1.31M
RDWR icon
215
Radware
RDWR
$1.07B
$2.34M 0.01%
118,537
-406,250
-77% -$8.02M
WMB icon
216
Williams Companies
WMB
$69.9B
$2.33M 0.01%
+70,884
New +$2.33M
HIMS icon
217
Hims & Hers Health
HIMS
$10.9B
$2.33M 0.01%
362,721
+4,866
+1% +$31.2K
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.32M 0.01%
+29,085
New +$2.32M
BRSL
219
Brightstar Lottery PLC
BRSL
$3.18B
$2.31M 0.01%
101,734
+65,654
+182% +$1.49M
GNW icon
220
Genworth Financial
GNW
$3.52B
$2.3M 0.01%
435,127
+235,150
+118% +$1.24M
BC icon
221
Brunswick
BC
$4.35B
$2.3M 0.01%
+31,858
New +$2.3M
ERJ icon
222
Embraer
ERJ
$11.2B
$2.27M 0.01%
207,687
+88,127
+74% +$963K
CMRE icon
223
Costamare
CMRE
$1.45B
$2.25M 0.01%
241,957
-73,543
-23% -$682K
BAX icon
224
Baxter International
BAX
$12.5B
$2.23M 0.01%
43,707
-78,700
-64% -$4.01M
RVNC
225
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.22M 0.01%
+120,090
New +$2.22M
7 8
9
10 11