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
HOG icon
301
Harley-Davidson
HOG
$3.77B
$2.76M ﹤0.01%
68,750
+4,129
+6% +$166K
QDEL icon
302
QuidelOrtho
QDEL
$1.93B
$2.75M ﹤0.01%
21,487
+9,254
+76% +$1.18M
AIG icon
303
American International
AIG
$43.6B
$2.75M ﹤0.01%
+59,474
New +$2.75M
CARG icon
304
CarGurus
CARG
$3.59B
$2.73M ﹤0.01%
+114,387
New +$2.73M
ADAM
305
Adamas Trust, Inc. Common Stock
ADAM
$659M
$2.72M ﹤0.01%
152,081
-367,173
-71% -$6.56M
LC icon
306
LendingClub
LC
$1.89B
$2.71M ﹤0.01%
+163,829
New +$2.71M
AXSM icon
307
Axsome Therapeutics
AXSM
$6.45B
$2.7M ﹤0.01%
47,760
+3,894
+9% +$220K
RIG icon
308
Transocean
RIG
$2.98B
$2.7M ﹤0.01%
+760,032
New +$2.7M
GMS
309
DELISTED
GMS Inc
GMS
$2.69M ﹤0.01%
64,382
+5,917
+10% +$247K
VRM icon
310
Vroom, Inc. Common Stock
VRM
$144M
$2.68M ﹤0.01%
859
+603
+236% +$1.88M
STAA icon
311
STAAR Surgical
STAA
$1.37B
$2.67M ﹤0.01%
25,335
+16,749
+195% +$1.77M
URI icon
312
United Rentals
URI
$62.4B
$2.65M ﹤0.01%
8,057
+7,853
+3,850% +$2.59M
HOLX icon
313
Hologic
HOLX
$14.8B
$2.62M ﹤0.01%
+35,272
New +$2.62M
LORL
314
DELISTED
Loral Space and Communications, Inc.
LORL
$2.61M ﹤0.01%
69,291
+47,919
+224% +$1.8M
GBT
315
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.59M ﹤0.01%
63,552
-64,442
-50% -$2.63M
FGEN icon
316
FibroGen
FGEN
$45.1M
$2.58M ﹤0.01%
2,973
-23
-0.8% -$20K
CRIS icon
317
Curis
CRIS
$21.4M
$2.57M ﹤0.01%
11,333
+4,483
+65% +$1.02M
IIPR icon
318
Innovative Industrial Properties
IIPR
$1.59B
$2.57M ﹤0.01%
14,238
-24,366
-63% -$4.39M
HYLN icon
319
Hyliion Holdings
HYLN
$289M
$2.55M ﹤0.01%
239,373
+221,752
+1,258% +$2.37M
TER icon
320
Teradyne
TER
$18.9B
$2.55M ﹤0.01%
20,948
-56,001
-73% -$6.81M
XRX icon
321
Xerox
XRX
$482M
$2.53M ﹤0.01%
104,312
+84,868
+436% +$2.06M
ADT icon
322
ADT
ADT
$7.07B
$2.53M ﹤0.01%
299,257
+233,050
+352% +$1.97M
DGX icon
323
Quest Diagnostics
DGX
$20.4B
$2.5M ﹤0.01%
+19,493
New +$2.5M
PBI icon
324
Pitney Bowes
PBI
$2.11B
$2.5M ﹤0.01%
303,430
-160,507
-35% -$1.32M
H icon
325
Hyatt Hotels
H
$13.9B
$2.49M ﹤0.01%
30,142
-6,071
-17% -$502K
11 12
13
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