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
PLUG icon
326
Plug Power
PLUG
$1.69B
$1.24M ﹤0.01%
+92,594
New +$1.24M
NAK
327
Northern Dynasty Minerals
NAK
$466M
$1.24M ﹤0.01%
1,263,139
+578,537
+85% +$567K
FTNT icon
328
Fortinet
FTNT
$60.4B
$1.24M ﹤0.01%
52,480
+10,725
+26% +$253K
NFE icon
329
New Fortress Energy
NFE
$672M
$1.23M ﹤0.01%
+27,989
New +$1.23M
VRNT icon
330
Verint Systems
VRNT
$1.23B
$1.22M ﹤0.01%
49,642
-28,497
-36% -$699K
LULU icon
331
lululemon athletica
LULU
$19.9B
$1.21M ﹤0.01%
+3,682
New +$1.21M
MFC icon
332
Manulife Financial
MFC
$52.1B
$1.2M ﹤0.01%
86,271
-4,020
-4% -$55.9K
CHD icon
333
Church & Dwight Co
CHD
$23.3B
$1.2M ﹤0.01%
+12,779
New +$1.2M
LEN icon
334
Lennar Class A
LEN
$36.7B
$1.2M ﹤0.01%
+15,147
New +$1.2M
UNP icon
335
Union Pacific
UNP
$131B
$1.2M ﹤0.01%
6,087
+1,995
+49% +$393K
WING icon
336
Wingstop
WING
$8.65B
$1.2M ﹤0.01%
8,757
+4,651
+113% +$636K
MAT icon
337
Mattel
MAT
$6.06B
$1.19M ﹤0.01%
101,600
-115,650
-53% -$1.35M
MT icon
338
ArcelorMittal
MT
$26B
$1.19M ﹤0.01%
89,633
+26,145
+41% +$347K
MAR icon
339
Marriott International Class A Common Stock
MAR
$71.9B
$1.18M ﹤0.01%
12,758
-13,038
-51% -$1.21M
BLUE
340
DELISTED
bluebird bio
BLUE
$1.16M ﹤0.01%
1,658
-629
-28% -$440K
MGNI icon
341
Magnite
MGNI
$3.54B
$1.16M ﹤0.01%
166,759
+117,262
+237% +$814K
EXAS icon
342
Exact Sciences
EXAS
$10.2B
$1.16M ﹤0.01%
+11,356
New +$1.16M
RF icon
343
Regions Financial
RF
$24.1B
$1.15M ﹤0.01%
100,016
+58,574
+141% +$675K
CVET
344
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.14M ﹤0.01%
46,683
+5,182
+12% +$126K
LNG icon
345
Cheniere Energy
LNG
$51.8B
$1.14M ﹤0.01%
24,583
+9,074
+59% +$420K
MITT
346
AG Mortgage Investment Trust
MITT
$247M
$1.13M ﹤0.01%
+136,285
New +$1.13M
IRBT icon
347
iRobot
IRBT
$102M
$1.13M ﹤0.01%
14,818
-51,227
-78% -$3.89M
AN icon
348
AutoNation
AN
$8.55B
$1.12M ﹤0.01%
21,074
+10,650
+102% +$563K
RITM icon
349
Rithm Capital
RITM
$6.69B
$1.11M ﹤0.01%
139,806
-151,024
-52% -$1.2M
USFD icon
350
US Foods
USFD
$17.5B
$1.11M ﹤0.01%
49,988
-16,873
-25% -$375K
12 13
14
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