Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.57B
AUM Growth
+$1.09B
Cap. Flow
+$755M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.53%
Holding
3,332
New
736
Increased
580
Reduced
445
Closed
545

Top Buys

1
AAPL icon
Apple
AAPL
$86.3M
2
BIDU icon
Baidu
BIDU
$83M
3
AMZN icon
Amazon
AMZN
$55.9M
4
TSM icon
TSMC
TSM
$46.8M
5
TAL icon
TAL Education Group
TAL
$44.7M

Top Sells

1
BABA icon
Alibaba
BABA
$78.4M
2
BBWI icon
Bath & Body Works
BBWI
$71.5M
3
PTON icon
Peloton Interactive
PTON
$54.7M
4
RIOT icon
Riot Platforms
RIOT
$50.6M
5
CRM icon
Salesforce
CRM
$40.9M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.53%
3 Healthcare 15.91%
4 Financials 11.88%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
226
DELISTED
Livent Corporation
LTHM
$4.18M 0.01%
241,571
+200,174
+484% +$3.47M
SABR icon
227
Sabre
SABR
$690M
$4.18M 0.01%
282,438
-107,909
-28% -$1.6M
EDIT icon
228
Editas Medicine
EDIT
$247M
$4.17M 0.01%
+99,203
New +$4.17M
AZO icon
229
AutoZone
AZO
$70.9B
$4.14M 0.01%
+2,951
New +$4.14M
MTCH icon
230
Match Group
MTCH
$9.24B
$4.12M 0.01%
29,988
-40,423
-57% -$5.55M
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$4.12M 0.01%
+88,553
New +$4.12M
FSM icon
232
Fortuna Silver Mines
FSM
$2.4B
$4.06M 0.01%
627,804
+235,027
+60% +$1.52M
PAA icon
233
Plains All American Pipeline
PAA
$12.1B
$4.04M 0.01%
444,383
+385,402
+653% +$3.51M
CVE icon
234
Cenovus Energy
CVE
$28.6B
$4.01M 0.01%
532,870
+364,087
+216% +$2.74M
TDC icon
235
Teradata
TDC
$2B
$3.98M 0.01%
103,305
+73,114
+242% +$2.82M
API
236
Agora
API
$325M
$3.98M 0.01%
79,095
+23,891
+43% +$1.2M
MP icon
237
MP Materials
MP
$11.2B
$3.97M 0.01%
+110,353
New +$3.97M
DM
238
DELISTED
Desktop Metal, Inc.
DM
$3.96M 0.01%
26,561
+23,148
+678% +$3.45M
AZN icon
239
AstraZeneca
AZN
$251B
$3.95M 0.01%
79,408
-34,691
-30% -$1.72M
VTLE icon
240
Vital Energy
VTLE
$608M
$3.94M 0.01%
130,913
+121,972
+1,364% +$3.67M
VECO icon
241
Veeco
VECO
$1.48B
$3.91M 0.01%
188,650
+186,640
+9,286% +$3.87M
VUZI icon
242
Vuzix
VUZI
$189M
$3.91M 0.01%
+153,584
New +$3.91M
COUP
243
DELISTED
Coupa Software Incorporated
COUP
$3.79M 0.01%
14,879
-45,007
-75% -$11.5M
MAC icon
244
Macerich
MAC
$4.65B
$3.78M 0.01%
+323,196
New +$3.78M
PSFE icon
245
Paysafe
PSFE
$836M
$3.72M 0.01%
+22,956
New +$3.72M
COTY icon
246
Coty
COTY
$3.75B
$3.71M 0.01%
411,758
+265,649
+182% +$2.39M
UPH
247
DELISTED
UpHealth, Inc.
UPH
$3.71M 0.01%
36,984
+27,471
+289% +$2.75M
BFX
248
DELISTED
BowFlex Inc.
BFX
$3.7M 0.01%
236,270
+93,595
+66% +$1.46M
STEM icon
249
Stem
STEM
$114M
$3.69M 0.01%
6,936
+6,885
+13,500% +$3.66M
IPOD
250
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.64M 0.01%
+332,300
New +$3.64M
8 9
10
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