Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+1.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$380M
Cap. Flow %
11.94%
Top 10 Hldgs %
23.39%
Holding
3,672
New
499
Increased
542
Reduced
596
Closed
539

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
AMD icon
Advanced Micro Devices
AMD
$77.3M
3
TSLA icon
Tesla
TSLA
$61.3M
4
MSFT icon
Microsoft
MSFT
$40.1M
5
FSLR icon
First Solar
FSLR
$29.1M

Top Sells

1
ALB icon
Albemarle
ALB
$37.9M
2
JPM icon
JPMorgan Chase
JPM
$23.9M
3
DIS icon
Walt Disney
DIS
$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M
5
COIN icon
Coinbase
COIN
$14.4M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 12.93%
3 Healthcare 12.6%
4 Financials 10.8%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
201
Burlington
BURL
$18.5B
$2.92M 0.01%
+15,001
New +$2.92M
HAL icon
202
Halliburton
HAL
$18.4B
$2.9M 0.01%
80,094
+12,381
+18% +$448K
AMT icon
203
American Tower
AMT
$91.9B
$2.88M 0.01%
13,352
+9,868
+283% +$2.13M
CIFR icon
204
Cipher Mining
CIFR
$3.19B
$2.86M 0.01%
+691,578
New +$2.86M
INVZ icon
205
Innoviz Technologies
INVZ
$305M
$2.86M 0.01%
1,128,636
+631,316
+127% +$1.6M
RDFN
206
DELISTED
Redfin
RDFN
$2.81M 0.01%
272,045
+240,870
+773% +$2.49M
CPNG icon
207
Coupang
CPNG
$51.6B
$2.76M 0.01%
170,242
+21,421
+14% +$347K
DG icon
208
Dollar General
DG
$24.1B
$2.73M 0.01%
20,086
-67,469
-77% -$9.17M
EQX icon
209
Equinox Gold
EQX
$7.12B
$2.73M 0.01%
557,444
+84,452
+18% +$413K
DB icon
210
Deutsche Bank
DB
$67B
$2.68M 0.01%
197,663
+930
+0.5% +$12.6K
PCT icon
211
PureCycle Technologies
PCT
$2.39B
$2.66M 0.01%
656,700
+43,404
+7% +$176K
ETRN
212
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.66M 0.01%
261,096
-195,869
-43% -$1.99M
FCX icon
213
Freeport-McMoran
FCX
$66.3B
$2.66M 0.01%
+62,400
New +$2.66M
AG icon
214
First Majestic Silver
AG
$4.63B
$2.65M 0.01%
430,294
+166,552
+63% +$1.02M
HBI icon
215
Hanesbrands
HBI
$2.17B
$2.65M 0.01%
593,225
+84,737
+17% +$378K
ZTO icon
216
ZTO Express
ZTO
$14.4B
$2.59M 0.01%
121,656
+82,674
+212% +$1.76M
BUD icon
217
AB InBev
BUD
$116B
$2.59M 0.01%
40,037
-6,172
-13% -$399K
GOTU icon
218
Gaotu Techedu
GOTU
$918M
$2.58M 0.01%
714,081
+626,162
+712% +$2.27M
CDE icon
219
Coeur Mining
CDE
$8.98B
$2.58M 0.01%
792,640
+581,966
+276% +$1.9M
BLNK icon
220
Blink Charging
BLNK
$125M
$2.57M 0.01%
+757,057
New +$2.57M
MOR
221
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.54M 0.01%
256,517
+250,718
+4,323% +$2.48M
M icon
222
Macy's
M
$4.36B
$2.48M 0.01%
123,247
+69,184
+128% +$1.39M
VTR icon
223
Ventas
VTR
$30.7B
$2.48M 0.01%
49,698
-49,611
-50% -$2.47M
FDX icon
224
FedEx
FDX
$53.2B
$2.44M 0.01%
+9,665
New +$2.44M
ARDX icon
225
Ardelyx
ARDX
$1.57B
$2.44M 0.01%
393,805
+113,042
+40% +$701K
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