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
$1.99B
AUM Growth
+$281M
Cap. Flow
+$225M
Cap. Flow %
11.33%
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365

Top Buys

1
GE icon
GE Aerospace
GE
+$34.9M
2
TCOM icon
Trip.com Group
TCOM
+$28.1M
3
MU icon
Micron Technology
MU
+$26.2M
4
AABA
Altaba Inc. Common Stock
AABA
+$23M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
+$30.5M
2
BABA icon
Alibaba
BABA
+$30.2M
3
ALR
Alere Inc
ALR
+$22.5M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BHC icon
Bausch Health
BHC
+$21.7M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.31%
3 Consumer Discretionary 11.56%
4 Materials 10.13%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
$1.72M 0.01%
43,229
+37,272
+626% +$1.49M
KW icon
227
Kennedy-Wilson Holdings
KW
$1.22B
$1.72M 0.01%
98,943
+91,571
+1,242% +$1.59M
TECK icon
228
Teck Resources
TECK
$17.2B
$1.69M 0.01%
64,684
-8,289
-11% -$217K
WUBA
229
DELISTED
58.COM INC
WUBA
$1.68M 0.01%
23,456
+13,797
+143% +$988K
TBT icon
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$1.67M 0.01%
+49,568
New +$1.67M
VMC icon
231
Vulcan Materials
VMC
$39.5B
$1.67M 0.01%
13,001
-4,719
-27% -$606K
WOLF icon
232
Wolfspeed
WOLF
$192M
$1.67M 0.01%
44,825
+27,348
+156% +$1.02M
AMC icon
233
AMC Entertainment Holdings
AMC
$1.45B
$1.65M 0.01%
10,905
+3,929
+56% +$593K
COTY icon
234
Coty
COTY
$3.77B
$1.63M 0.01%
82,014
+20,352
+33% +$405K
CS
235
DELISTED
Credit Suisse Group
CS
$1.62M 0.01%
90,859
+22,850
+34% +$408K
NBR icon
236
Nabors Industries
NBR
$570M
$1.61M 0.01%
4,725
-1,011
-18% -$345K
AGIO icon
237
Agios Pharmaceuticals
AGIO
$2.12B
$1.61M 0.01%
28,222
+5,167
+22% +$295K
GT icon
238
Goodyear
GT
$2.46B
$1.61M 0.01%
49,866
+607
+1% +$19.6K
PIR
239
DELISTED
Pier 1 Imports, Inc.
PIR
$1.61M 0.01%
+19,431
New +$1.61M
AXP icon
240
American Express
AXP
$226B
$1.6M 0.01%
+16,124
New +$1.6M
AXL icon
241
American Axle
AXL
$723M
$1.59M 0.01%
93,369
+43,592
+88% +$742K
JBL icon
242
Jabil
JBL
$22.4B
$1.58M 0.01%
60,171
+55,813
+1,281% +$1.46M
POST icon
243
Post Holdings
POST
$5.77B
$1.57M 0.01%
30,340
+22,737
+299% +$1.18M
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$13B
$1.57M 0.01%
26,498
-9,630
-27% -$572K
VMW
245
DELISTED
VMware, Inc
VMW
$1.55M 0.01%
+12,370
New +$1.55M
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
$1.54M 0.01%
38,422
+12,995
+51% +$520K
IEP icon
247
Icahn Enterprises
IEP
$4.83B
$1.53M 0.01%
28,949
+16,700
+136% +$885K
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.51M 0.01%
27,999
-3,851
-12% -$208K
ZAYO
249
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.51M 0.01%
+41,003
New +$1.51M
LSI
250
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.01%
25,331
-17,578
-41% -$1.04M
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