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
AIR icon
251
AAR Corp
AIR
$2.71B
$3.64M 0.01%
87,412
+60,065
+220% +$2.5M
MNST icon
252
Monster Beverage
MNST
$61B
$3.63M 0.01%
+79,648
New +$3.63M
QURE icon
253
uniQure
QURE
$985M
$3.62M 0.01%
107,518
+17,201
+19% +$579K
MAXR
254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.57M 0.01%
+94,304
New +$3.57M
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.51M 0.01%
344,218
-19,975
-5% -$204K
WPM icon
256
Wheaton Precious Metals
WPM
$47.3B
$3.49M 0.01%
91,331
+48,434
+113% +$1.85M
BRSL
257
Brightstar Lottery PLC
BRSL
$3.18B
$3.47M 0.01%
+216,465
New +$3.47M
XONE
258
DELISTED
The ExOne Company
XONE
$3.45M 0.01%
110,107
+106,780
+3,209% +$3.35M
PLLL
259
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3.42M 0.01%
49,251
+34,437
+232% +$2.39M
VOD icon
260
Vodafone
VOD
$28.5B
$3.41M 0.01%
184,839
-119,550
-39% -$2.2M
LMND icon
261
Lemonade
LMND
$3.71B
$3.39M 0.01%
36,375
+33,107
+1,013% +$3.08M
SGMO icon
262
Sangamo Therapeutics
SGMO
$165M
$3.38M 0.01%
269,362
-9,282
-3% -$116K
LULU icon
263
lululemon athletica
LULU
$19.9B
$3.37M 0.01%
10,982
-2,426
-18% -$744K
HIMX
264
Himax Technologies
HIMX
$1.46B
$3.33M ﹤0.01%
+243,747
New +$3.33M
GNRC icon
265
Generac Holdings
GNRC
$10.6B
$3.33M ﹤0.01%
10,155
-5,491
-35% -$1.8M
RADA
266
DELISTED
Rada Electronic Industries Ltd
RADA
$3.31M ﹤0.01%
275,721
+175,339
+175% +$2.11M
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
$3.28M ﹤0.01%
341,034
+134,403
+65% +$1.29M
DDD icon
268
3D Systems Corporation
DDD
$272M
$3.28M ﹤0.01%
119,574
-16,724
-12% -$459K
SHAK icon
269
Shake Shack
SHAK
$4.03B
$3.24M ﹤0.01%
28,697
-4,369
-13% -$493K
PR icon
270
Permian Resources
PR
$9.75B
$3.21M ﹤0.01%
+764,626
New +$3.21M
NVO icon
271
Novo Nordisk
NVO
$245B
$3.15M ﹤0.01%
93,436
+81,160
+661% +$2.74M
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.15M ﹤0.01%
85,183
+84,314
+9,702% +$3.12M
RH icon
273
RH
RH
$4.7B
$3.12M ﹤0.01%
+5,237
New +$3.12M
ME
274
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.12M ﹤0.01%
15,331
+11,047
+258% +$2.25M
NEE icon
275
NextEra Energy, Inc.
NEE
$146B
$3.09M ﹤0.01%
+40,857
New +$3.09M
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