Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$142M
Cap. Flow %
6.07%
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
498
Reduced
597
Closed
543

Top Buys

1
TSLA icon
Tesla
TSLA
$93.5M
2
META icon
Meta Platforms (Facebook)
META
$77.3M
3
FSLR icon
First Solar
FSLR
$28.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$16.5M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$14.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
$41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$25.4M
3
TSM icon
TSMC
TSM
$20.2M
4
PANW icon
Palo Alto Networks
PANW
$17.6M
5
NVDA icon
NVIDIA
NVDA
$17.5M

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 21.47%
3 Financials 9.69%
4 Communication Services 9.57%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
201
Verizon
VZ
$184B
$2.22M 0.01%
59,786
-17,297
-22% -$643K
HPQ icon
202
HP
HPQ
$26.8B
$2.21M 0.01%
72,069
+62,206
+631% +$1.91M
TDOC icon
203
Teladoc Health
TDOC
$1.37B
$2.21M 0.01%
87,232
-40,632
-32% -$1.03M
NRG icon
204
NRG Energy
NRG
$28.4B
$2.21M 0.01%
+59,052
New +$2.21M
ELF icon
205
e.l.f. Beauty
ELF
$7.38B
$2.21M 0.01%
+19,326
New +$2.21M
QURE icon
206
uniQure
QURE
$954M
$2.19M 0.01%
191,177
+181,664
+1,910% +$2.08M
AXSM icon
207
Axsome Therapeutics
AXSM
$6.09B
$2.17M 0.01%
30,169
+23,473
+351% +$1.69M
GSL icon
208
Global Ship Lease
GSL
$1.09B
$2.17M 0.01%
111,636
+19,563
+21% +$380K
SPHR icon
209
Sphere Entertainment
SPHR
$1.74B
$2.16M 0.01%
78,782
+78,011
+10,118% +$2.14M
EQX icon
210
Equinox Gold
EQX
$7.12B
$2.16M 0.01%
470,695
-5,973
-1% -$27.4K
BCYC
211
Bicycle Therapeutics
BCYC
$492M
$2.14M 0.01%
83,967
+35,528
+73% +$907K
INTC icon
212
Intel
INTC
$105B
$2.13M 0.01%
+63,815
New +$2.13M
HPE icon
213
Hewlett Packard
HPE
$29.9B
$2.11M 0.01%
125,489
-337
-0.3% -$5.66K
RDWR icon
214
Radware
RDWR
$1.06B
$2.08M 0.01%
107,123
+45,124
+73% +$875K
GKOS icon
215
Glaukos
GKOS
$5.42B
$2.07M 0.01%
29,096
+25,256
+658% +$1.8M
TMO icon
216
Thermo Fisher Scientific
TMO
$183B
$2.05M 0.01%
3,933
-5,388
-58% -$2.81M
BMA icon
217
Banco Macro
BMA
$3.61B
$2.04M 0.01%
77,306
+55,325
+252% +$1.46M
RUN icon
218
Sunrun
RUN
$3.8B
$2.03M 0.01%
113,709
-102,977
-48% -$1.84M
FLG
219
Flagstar Financial, Inc.
FLG
$5.33B
$1.99M 0.01%
59,096
+31,640
+115% +$1.07M
SMR icon
220
NuScale Power
SMR
$5.41B
$1.98M 0.01%
+291,854
New +$1.98M
MOS icon
221
The Mosaic Company
MOS
$10.4B
$1.98M 0.01%
56,572
+2,786
+5% +$97.5K
RCUS icon
222
Arcus Biosciences
RCUS
$1.24B
$1.96M 0.01%
+96,466
New +$1.96M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.01%
67,631
-31,949
-32% -$910K
MRVI icon
224
Maravai LifeSciences
MRVI
$341M
$1.92M 0.01%
154,697
+142,634
+1,182% +$1.77M
DO
225
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.91M 0.01%
133,793
+14,465
+12% +$206K
7 8
9
10 11