Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.53B
AUM Growth
-$645M
Cap. Flow
-$652M
Cap. Flow %
-25.8%
Top 10 Hldgs %
15.29%
Holding
3,346
New
474
Increased
540
Reduced
488
Closed
501

Top Buys

1
ASTS icon
AST SpaceMobile
ASTS
$43M
2
BILI icon
Bilibili
BILI
$35.6M
3
LW icon
Lamb Weston
LW
$23.4M
4
CAMT icon
Camtek
CAMT
$15.7M
5
DELL icon
Dell
DELL
$15.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$244M
2
MSFT icon
Microsoft
MSFT
$104M
3
UNH icon
UnitedHealth
UNH
$95.6M
4
AMD icon
Advanced Micro Devices
AMD
$94.3M
5
ARM icon
Arm
ARM
$70.8M

Sector Composition

1 Technology 24.59%
2 Financials 15.14%
3 Healthcare 14.21%
4 Consumer Discretionary 11.13%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
201
GDS Holdings
GDS
$6.35B
$2.84M 0.01%
139,201
+45,919
+49% +$937K
CDE icon
202
Coeur Mining
CDE
$9.43B
$2.79M 0.01%
405,590
-70,238
-15% -$483K
PSTG icon
203
Pure Storage
PSTG
$25.9B
$2.79M 0.01%
55,454
-4,236
-7% -$213K
SPHR icon
204
Sphere Entertainment
SPHR
$1.76B
$2.78M 0.01%
62,846
-4,518
-7% -$200K
BSX icon
205
Boston Scientific
BSX
$159B
$2.76M 0.01%
32,941
+3,391
+11% +$284K
SUN icon
206
Sunoco
SUN
$6.95B
$2.76M 0.01%
51,410
-7,188
-12% -$386K
NXT icon
207
Nextracker
NXT
$10.4B
$2.76M 0.01%
73,580
+52,773
+254% +$1.98M
USO icon
208
United States Oil Fund
USO
$939M
$2.75M 0.01%
39,383
+18,843
+92% +$1.32M
APA icon
209
APA Corp
APA
$8.14B
$2.74M 0.01%
+112,129
New +$2.74M
DAC icon
210
Danaos Corp
DAC
$1.75B
$2.73M 0.01%
31,458
+28,163
+855% +$2.44M
ELV icon
211
Elevance Health
ELV
$70.6B
$2.72M 0.01%
+5,234
New +$2.72M
WDC icon
212
Western Digital
WDC
$31.9B
$2.69M 0.01%
52,057
+7,606
+17% +$393K
BJ icon
213
BJs Wholesale Club
BJ
$12.8B
$2.65M 0.01%
32,110
+5,787
+22% +$477K
PTON icon
214
Peloton Interactive
PTON
$3.27B
$2.62M 0.01%
559,953
-296,298
-35% -$1.39M
LYFT icon
215
Lyft
LYFT
$6.91B
$2.6M 0.01%
204,060
+153,346
+302% +$1.96M
CRMD icon
216
CorMedix
CRMD
$926M
$2.6M 0.01%
321,781
+273,415
+565% +$2.21M
ICE icon
217
Intercontinental Exchange
ICE
$99.8B
$2.59M 0.01%
16,100
+14,784
+1,123% +$2.37M
AUPH icon
218
Aurinia Pharmaceuticals
AUPH
$1.63B
$2.57M 0.01%
+350,413
New +$2.57M
PATH icon
219
UiPath
PATH
$6.15B
$2.57M 0.01%
200,603
-1,086
-0.5% -$13.9K
ZION icon
220
Zions Bancorporation
ZION
$8.34B
$2.56M 0.01%
54,280
+31,087
+134% +$1.47M
SSO icon
221
ProShares Ultra S&P500
SSO
$7.2B
$2.55M 0.01%
28,242
-504
-2% -$45.4K
AA icon
222
Alcoa
AA
$8.24B
$2.54M 0.01%
65,856
-10,420
-14% -$402K
NOVA
223
DELISTED
Sunnova Energy
NOVA
$2.53M 0.01%
259,652
+245,014
+1,674% +$2.39M
XIFR
224
XPLR Infrastructure, LP
XIFR
$976M
$2.52M 0.01%
+91,104
New +$2.52M
AUR icon
225
Aurora
AUR
$10.6B
$2.49M 0.01%
421,303
+113,067
+37% +$669K
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