Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
$24.4M
2
URA icon
Global X Uranium ETF
URA
$24.3M
3
NVDA icon
NVIDIA
NVDA
$23.6M
4
GEV icon
GE Vernova
GEV
$22.6M
5
DASH icon
DoorDash
DASH
$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
$54.1M
2
MU icon
Micron Technology
MU
$32.3M
3
ARM icon
Arm
ARM
$27.3M
4
NEM icon
Newmont
NEM
$24.2M
5
CCL icon
Carnival Corp
CCL
$20.9M

Sector Composition

1 Technology 18.46%
2 Financials 18.25%
3 Healthcare 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.48T
$3.52M 0.01%
16,067
-67,489
-81% -$14.8M
FHN icon
202
First Horizon
FHN
$11.3B
$3.48M 0.01%
164,322
+34,563
+27% +$733K
QCOM icon
203
Qualcomm
QCOM
$172B
$3.48M 0.01%
21,830
-4,633
-18% -$738K
RIO icon
204
Rio Tinto
RIO
$104B
$3.45M 0.01%
59,203
+27,103
+84% +$1.58M
HD icon
205
Home Depot
HD
$417B
$3.44M 0.01%
+9,381
New +$3.44M
DE icon
206
Deere & Co
DE
$128B
$3.41M 0.01%
6,707
+80
+1% +$40.7K
KBH icon
207
KB Home
KBH
$4.63B
$3.41M 0.01%
64,283
-27,522
-30% -$1.46M
EIX icon
208
Edison International
EIX
$21B
$3.38M 0.01%
65,434
+26,154
+67% +$1.35M
VTRS icon
209
Viatris
VTRS
$12.2B
$3.37M 0.01%
377,678
+284,272
+304% +$2.54M
SHAK icon
210
Shake Shack
SHAK
$4.03B
$3.36M 0.01%
23,924
+3,112
+15% +$438K
OKLO
211
Oklo
OKLO
$10.3B
$3.36M 0.01%
60,068
-8,211
-12% -$460K
UBS icon
212
UBS Group
UBS
$128B
$3.36M 0.01%
99,375
+15,986
+19% +$541K
TBCH
213
Turtle Beach Corporation Common Stock
TBCH
$305M
$3.32M 0.01%
239,831
+35,846
+18% +$496K
APLD icon
214
Applied Digital
APLD
$3.64B
$3.31M 0.01%
328,867
+180,274
+121% +$1.82M
FTAI icon
215
FTAI Aviation
FTAI
$15.8B
$3.31M 0.01%
28,760
-32,643
-53% -$3.76M
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.3M 0.01%
+38,967
New +$3.3M
NNDM
217
Nano Dimension
NNDM
$293M
$3.3M 0.01%
2,037,796
-466,917
-19% -$756K
SWK icon
218
Stanley Black & Decker
SWK
$12.1B
$3.28M 0.01%
48,479
+40,284
+492% +$2.73M
HON icon
219
Honeywell
HON
$136B
$3.22M 0.01%
+13,817
New +$3.22M
PENN icon
220
PENN Entertainment
PENN
$2.99B
$3.21M 0.01%
179,729
+115,757
+181% +$2.07M
CCI icon
221
Crown Castle
CCI
$41.9B
$3.19M 0.01%
31,069
-12,515
-29% -$1.29M
NLY icon
222
Annaly Capital Management
NLY
$14.2B
$3.18M 0.01%
168,936
+156,653
+1,275% +$2.95M
TSN icon
223
Tyson Foods
TSN
$20B
$3.17M 0.01%
56,602
+1,356
+2% +$75.9K
CB icon
224
Chubb
CB
$111B
$3.15M 0.01%
10,866
-1,465
-12% -$424K
DT icon
225
Dynatrace
DT
$15.1B
$3.11M 0.01%
+56,405
New +$3.11M
7 8
9
10 11