Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
-$226M
Cap. Flow %
-9.41%
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
544
Reduced
615
Closed
661

Top Buys

1
ARM icon
Arm
ARM
+$38M
2
NEM icon
Newmont
NEM
+$27M
3
NEE icon
NextEra Energy, Inc.
NEE
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$30.9M
2
LLY icon
Eli Lilly
LLY
+$30.8M
3
GXO icon
GXO Logistics
GXO
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.12%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUT
201
Hut 8
HUT
$2.69B
$2.93M 0.01%
252,228
-386,647
-61% -$4.49M
INFY icon
202
Infosys
INFY
$69.6B
$2.93M 0.01%
+160,444
New +$2.93M
DJT icon
203
Trump Media & Technology Group
DJT
$4.77B
$2.91M 0.01%
+149,098
New +$2.91M
DAL icon
204
Delta Air Lines
DAL
$40.3B
$2.91M 0.01%
66,792
-26,975
-29% -$1.18M
TBCH
205
Turtle Beach Corporation Common Stock
TBCH
$299M
$2.91M 0.01%
203,985
+154,139
+309% +$2.2M
SBLK icon
206
Star Bulk Carriers
SBLK
$2.22B
$2.88M 0.01%
185,222
+123,189
+199% +$1.92M
PCG icon
207
PG&E
PCG
$32B
$2.88M 0.01%
167,734
+167,011
+23,100% +$2.87M
SNAP icon
208
Snap
SNAP
$12.2B
$2.87M 0.01%
330,079
-86,654
-21% -$755K
PTON icon
209
Peloton Interactive
PTON
$3.3B
$2.87M 0.01%
453,920
-540,967
-54% -$3.42M
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.6B
$2.86M 0.01%
+13,868
New +$2.86M
AGNC icon
211
AGNC Investment
AGNC
$10.8B
$2.85M 0.01%
297,242
+25,317
+9% +$243K
MS icon
212
Morgan Stanley
MS
$238B
$2.84M 0.01%
24,361
+1,826
+8% +$213K
HLF icon
213
Herbalife
HLF
$1.02B
$2.82M 0.01%
+326,896
New +$2.82M
KKR icon
214
KKR & Co
KKR
$124B
$2.81M 0.01%
+24,302
New +$2.81M
GEL icon
215
Genesis Energy
GEL
$2.03B
$2.79M 0.01%
177,755
+158,590
+827% +$2.49M
PAAS icon
216
Pan American Silver
PAAS
$15.1B
$2.78M 0.01%
107,750
-209,540
-66% -$5.41M
FLG
217
Flagstar Financial, Inc.
FLG
$5.39B
$2.74M 0.01%
236,132
-962,299
-80% -$11.2M
CRBG icon
218
Corebridge Financial
CRBG
$18.1B
$2.74M 0.01%
86,750
+2,590
+3% +$81.8K
INTU icon
219
Intuit
INTU
$187B
$2.66M 0.01%
4,333
+2,284
+111% +$1.4M
TTWO icon
220
Take-Two Interactive
TTWO
$45.9B
$2.65M 0.01%
+12,778
New +$2.65M
MCHP icon
221
Microchip Technology
MCHP
$35.2B
$2.63M 0.01%
54,293
+15,249
+39% +$738K
TZA icon
222
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$2.62M 0.01%
154,018
+150,148
+3,880% +$2.56M
GEV icon
223
GE Vernova
GEV
$163B
$2.59M 0.01%
8,496
+7,916
+1,365% +$2.42M
FRO icon
224
Frontline
FRO
$5.1B
$2.59M 0.01%
174,144
+75,752
+77% +$1.12M
LYFT icon
225
Lyft
LYFT
$7.35B
$2.57M 0.01%
216,775
-68,649
-24% -$815K
7 8
9
10 11