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
SSO icon
201
ProShares Ultra S&P500
SSO
$7.2B
$2.37M 0.01%
28,746
+6,421
+29% +$530K
SPHR icon
202
Sphere Entertainment
SPHR
$1.76B
$2.36M 0.01%
+67,364
New +$2.36M
AG icon
203
First Majestic Silver
AG
$4.47B
$2.36M 0.01%
398,460
-96,731
-20% -$573K
TMO icon
204
Thermo Fisher Scientific
TMO
$186B
$2.32M 0.01%
4,188
+222
+6% +$123K
BJ icon
205
BJs Wholesale Club
BJ
$12.8B
$2.31M 0.01%
26,323
+25,786
+4,802% +$2.27M
UAN icon
206
CVR Partners
UAN
$930M
$2.31M 0.01%
30,541
+27,009
+765% +$2.04M
BSX icon
207
Boston Scientific
BSX
$159B
$2.28M 0.01%
29,550
+2,062
+8% +$159K
FLR icon
208
Fluor
FLR
$6.72B
$2.24M 0.01%
51,548
+20,307
+65% +$884K
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.24M 0.01%
5,734
-728
-11% -$285K
UNG icon
210
United States Natural Gas Fund
UNG
$615M
$2.23M 0.01%
127,840
-115,436
-47% -$2.01M
IBM icon
211
IBM
IBM
$232B
$2.22M 0.01%
12,859
-420
-3% -$72.6K
ZTS icon
212
Zoetis
ZTS
$67.9B
$2.22M 0.01%
+12,792
New +$2.22M
CNC icon
213
Centene
CNC
$14.2B
$2.2M 0.01%
33,217
+23,275
+234% +$1.54M
KBH icon
214
KB Home
KBH
$4.63B
$2.18M 0.01%
+31,009
New +$2.18M
PNC icon
215
PNC Financial Services
PNC
$80.5B
$2.17M 0.01%
13,975
+6,185
+79% +$962K
DVN icon
216
Devon Energy
DVN
$22.1B
$2.17M 0.01%
45,810
-80,173
-64% -$3.8M
CPNG icon
217
Coupang
CPNG
$52.7B
$2.16M 0.01%
103,232
-88,294
-46% -$1.85M
CRK icon
218
Comstock Resources
CRK
$4.66B
$2.16M 0.01%
207,767
-98,980
-32% -$1.03M
NVAX icon
219
Novavax
NVAX
$1.28B
$2.15M 0.01%
+169,754
New +$2.15M
RKT icon
220
Rocket Companies
RKT
$42.6B
$2.15M 0.01%
156,593
+41,516
+36% +$569K
DD icon
221
DuPont de Nemours
DD
$32.6B
$2.14M 0.01%
+26,587
New +$2.14M
PEP icon
222
PepsiCo
PEP
$200B
$2.13M 0.01%
12,905
+4,780
+59% +$788K
COHR icon
223
Coherent
COHR
$15.2B
$2.12M 0.01%
29,278
-16,982
-37% -$1.23M
EW icon
224
Edwards Lifesciences
EW
$47.5B
$2.12M 0.01%
22,960
+2,003
+10% +$185K
ETSY icon
225
Etsy
ETSY
$5.36B
$2.1M 0.01%
35,655
+8,665
+32% +$511K
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