Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.86%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.22B
AUM Growth
+$651M
Cap. Flow
+$458M
Cap. Flow %
8.76%
Top 10 Hldgs %
13.39%
Holding
3,562
New
612
Increased
665
Reduced
605
Closed
473

Top Buys

1
TAL icon
TAL Education Group
TAL
$136M
2
AMC icon
AMC Entertainment Holdings
AMC
$57.2M
3
CRM icon
Salesforce
CRM
$51.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$42.8M
5
BABA icon
Alibaba
BABA
$36.8M

Top Sells

1
AAPL icon
Apple
AAPL
$105M
2
NVDA icon
NVIDIA
NVDA
$62M
3
JD icon
JD.com
JD
$61.7M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$46.1M
5
WFC icon
Wells Fargo
WFC
$44.1M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.84%
3 Consumer Discretionary 16.62%
4 Financials 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
351
Kimbell Royalty Partners
KRP
$1.25B
$2.66M ﹤0.01%
206,771
+135,506
+190% +$1.74M
AMBA icon
352
Ambarella
AMBA
$3.54B
$2.66M ﹤0.01%
24,912
+6,716
+37% +$716K
ACM icon
353
Aecom
ACM
$16.8B
$2.65M ﹤0.01%
41,774
-90,221
-68% -$5.71M
GNOG
354
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.61M ﹤0.01%
204,785
+49,335
+32% +$630K
BP icon
355
BP
BP
$87.4B
$2.61M ﹤0.01%
+98,627
New +$2.61M
DG icon
356
Dollar General
DG
$24.1B
$2.59M ﹤0.01%
11,981
+3,918
+49% +$848K
MUDS
357
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.58M ﹤0.01%
+207,357
New +$2.58M
PLCE icon
358
Children's Place
PLCE
$121M
$2.58M ﹤0.01%
+27,741
New +$2.58M
FSM icon
359
Fortuna Silver Mines
FSM
$2.35B
$2.56M ﹤0.01%
461,415
-166,389
-27% -$924K
KO icon
360
Coca-Cola
KO
$292B
$2.56M ﹤0.01%
47,249
-300,253
-86% -$16.2M
DGX icon
361
Quest Diagnostics
DGX
$20.5B
$2.54M ﹤0.01%
19,254
-239
-1% -$31.5K
FLEX icon
362
Flex
FLEX
$20.8B
$2.53M ﹤0.01%
187,943
+45,183
+32% +$608K
EL icon
363
Estee Lauder
EL
$32.1B
$2.53M ﹤0.01%
7,955
+3,155
+66% +$1M
WOOF icon
364
Petco
WOOF
$1.03B
$2.52M ﹤0.01%
+112,388
New +$2.52M
ANGI icon
365
Angi Inc
ANGI
$811M
$2.52M ﹤0.01%
18,620
+7,515
+68% +$1.02M
MCK icon
366
McKesson
MCK
$85.5B
$2.51M ﹤0.01%
+13,146
New +$2.51M
STLD icon
367
Steel Dynamics
STLD
$19.8B
$2.49M ﹤0.01%
41,791
+10,028
+32% +$598K
AES icon
368
AES
AES
$9.21B
$2.48M ﹤0.01%
95,018
+64,518
+212% +$1.68M
WTW icon
369
Willis Towers Watson
WTW
$32.1B
$2.47M ﹤0.01%
+10,724
New +$2.47M
KLIC icon
370
Kulicke & Soffa
KLIC
$1.99B
$2.46M ﹤0.01%
40,212
+33,529
+502% +$2.05M
MCFE
371
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.46M ﹤0.01%
+87,767
New +$2.46M
PBI icon
372
Pitney Bowes
PBI
$2.11B
$2.46M ﹤0.01%
280,117
-23,313
-8% -$204K
TTWO icon
373
Take-Two Interactive
TTWO
$44.2B
$2.46M ﹤0.01%
13,867
-23,869
-63% -$4.23M
MCD icon
374
McDonald's
MCD
$224B
$2.45M ﹤0.01%
10,606
-8,650
-45% -$2M
API
375
Agora
API
$310M
$2.44M ﹤0.01%
58,255
-20,840
-26% -$874K
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