Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
+$276M
Cap. Flow %
12.94%
Top 10 Hldgs %
16.56%
Holding
2,934
New
548
Increased
509
Reduced
404
Closed
394

Top Buys

1
XOM icon
Exxon Mobil
XOM
$24.8M
2
CVNA icon
Carvana
CVNA
$22.9M
3
PYPL icon
PayPal
PYPL
$20.3M
4
EXPE icon
Expedia Group
EXPE
$17.5M
5
C icon
Citigroup
C
$16.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$41.1M
2
NIO icon
NIO
NIO
$35.9M
3
JD icon
JD.com
JD
$28M
4
BBWI icon
Bath & Body Works
BBWI
$26.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$25.4M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 17.57%
3 Healthcare 12.73%
4 Financials 11.15%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
226
Hanesbrands
HBI
$2.27B
$2.29M 0.01%
145,319
+15,807
+12% +$249K
COF icon
227
Capital One
COF
$142B
$2.27M 0.01%
+31,607
New +$2.27M
UHS icon
228
Universal Health Services
UHS
$12.1B
$2.25M 0.01%
+21,063
New +$2.25M
WB icon
229
Weibo
WB
$2.87B
$2.25M 0.01%
61,657
+44,639
+262% +$1.63M
SWKS icon
230
Skyworks Solutions
SWKS
$11.2B
$2.21M 0.01%
15,155
+9,685
+177% +$1.41M
BFX
231
DELISTED
BowFlex Inc.
BFX
$2.19M 0.01%
127,854
+120,240
+1,579% +$2.06M
X
232
DELISTED
US Steel
X
$2.19M 0.01%
298,618
+9,352
+3% +$68.6K
PDD icon
233
Pinduoduo
PDD
$177B
$2.18M 0.01%
29,363
-82,221
-74% -$6.1M
CS
234
DELISTED
Credit Suisse Group
CS
$2.17M 0.01%
217,587
+214,891
+7,971% +$2.14M
PCG icon
235
PG&E
PCG
$33.2B
$2.16M 0.01%
229,701
-280,817
-55% -$2.64M
EPD icon
236
Enterprise Products Partners
EPD
$68.6B
$2.13M 0.01%
135,171
+7,860
+6% +$124K
QGEN icon
237
Qiagen
QGEN
$10.3B
$2.13M 0.01%
38,477
+33,604
+690% +$1.86M
AG icon
238
First Majestic Silver
AG
$4.47B
$2.09M 0.01%
219,732
-31,272
-12% -$298K
QD
239
Qudian
QD
$733M
$2.08M 0.01%
1,676,822
+240,201
+17% +$298K
AVYA
240
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.08M 0.01%
136,694
+61,873
+83% +$941K
AZN icon
241
AstraZeneca
AZN
$253B
$2.05M 0.01%
+37,377
New +$2.05M
MFA
242
MFA Financial
MFA
$1.07B
$2.03M 0.01%
188,938
+159,588
+544% +$1.71M
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$2.02M 0.01%
56,163
+27,926
+99% +$1M
HOG icon
244
Harley-Davidson
HOG
$3.67B
$2.01M 0.01%
81,795
+55,351
+209% +$1.36M
JBLU icon
245
JetBlue
JBLU
$1.85B
$2.01M 0.01%
177,162
+97,768
+123% +$1.11M
EIGI
246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.98M 0.01%
344,852
+103,930
+43% +$596K
IAC icon
247
IAC Inc
IAC
$2.98B
$1.95M 0.01%
29,839
-125,719
-81% -$8.22M
EVRG icon
248
Evergy
EVRG
$16.5B
$1.95M 0.01%
+38,379
New +$1.95M
KEYS icon
249
Keysight
KEYS
$28.9B
$1.95M 0.01%
19,704
+13,867
+238% +$1.37M
UAA icon
250
Under Armour
UAA
$2.2B
$1.95M 0.01%
173,231
+11,637
+7% +$131K
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