Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
-$631M
Cap. Flow
-$14M
Cap. Flow %
-0.31%
Top 10 Hldgs %
11.27%
Holding
3,709
New
585
Increased
688
Reduced
680
Closed
509

Top Buys

1
CVNA icon
Carvana
CVNA
$81.5M
2
HLT icon
Hilton Worldwide
HLT
$37.9M
3
GM icon
General Motors
GM
$32.9M
4
LYV icon
Live Nation Entertainment
LYV
$29.1M
5
ILMN icon
Illumina
ILMN
$27.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$61.3M
2
BIDU icon
Baidu
BIDU
$52.7M
3
CRM icon
Salesforce
CRM
$51.1M
4
GE icon
GE Aerospace
GE
$51.1M
5
AMZN icon
Amazon
AMZN
$47.5M

Sector Composition

1 Consumer Discretionary 18.98%
2 Technology 18.76%
3 Healthcare 15.75%
4 Financials 8.03%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
376
CVS Health
CVS
$93.6B
$2.56M ﹤0.01%
30,179
-16,254
-35% -$1.38M
PAYO icon
377
Payoneer
PAYO
$2.4B
$2.53M ﹤0.01%
+295,707
New +$2.53M
CLX icon
378
Clorox
CLX
$15.5B
$2.51M ﹤0.01%
+15,151
New +$2.51M
TWOU
379
DELISTED
2U, Inc.
TWOU
$2.51M ﹤0.01%
+2,491
New +$2.51M
BGC icon
380
BGC Group
BGC
$4.71B
$2.5M ﹤0.01%
480,561
-323,783
-40% -$1.69M
EL icon
381
Estee Lauder
EL
$32.1B
$2.5M ﹤0.01%
8,332
+377
+5% +$113K
GILD icon
382
Gilead Sciences
GILD
$143B
$2.46M ﹤0.01%
35,276
-877,726
-96% -$61.3M
KRP icon
383
Kimbell Royalty Partners
KRP
$1.25B
$2.46M ﹤0.01%
173,924
-32,847
-16% -$464K
QDEL icon
384
QuidelOrtho
QDEL
$1.95B
$2.46M ﹤0.01%
17,415
+409
+2% +$57.7K
NXE icon
385
NexGen Energy
NXE
$4.46B
$2.44M ﹤0.01%
515,774
+369,295
+252% +$1.75M
PBI icon
386
Pitney Bowes
PBI
$2.11B
$2.42M ﹤0.01%
335,535
+55,418
+20% +$400K
DBRG icon
387
DigitalBridge
DBRG
$2.04B
$2.42M ﹤0.01%
100,150
+62,503
+166% +$1.51M
BFX
388
DELISTED
BowFlex Inc.
BFX
$2.41M ﹤0.01%
259,197
+159,078
+159% +$1.48M
FTNT icon
389
Fortinet
FTNT
$60.4B
$2.41M ﹤0.01%
+41,290
New +$2.41M
AN icon
390
AutoNation
AN
$8.55B
$2.41M ﹤0.01%
+19,785
New +$2.41M
VSTO
391
DELISTED
Vista Outdoor Inc.
VSTO
$2.4M ﹤0.01%
59,541
+40,067
+206% +$1.62M
GOOS
392
Canada Goose Holdings
GOOS
$1.3B
$2.4M ﹤0.01%
67,235
+35,362
+111% +$1.26M
VIPS icon
393
Vipshop
VIPS
$8.45B
$2.4M ﹤0.01%
215,173
-716,212
-77% -$7.98M
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.39M ﹤0.01%
20,478
+16,240
+383% +$1.89M
AZO icon
395
AutoZone
AZO
$70.6B
$2.37M ﹤0.01%
1,393
+791
+131% +$1.34M
CELH icon
396
Celsius Holdings
CELH
$15B
$2.34M ﹤0.01%
77,823
+62,163
+397% +$1.87M
KDMN
397
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.33M ﹤0.01%
267,912
+251,979
+1,581% +$2.2M
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.33M ﹤0.01%
17,911
-24,213
-57% -$3.15M
BNS icon
399
Scotiabank
BNS
$78.8B
$2.33M ﹤0.01%
37,847
+4,041
+12% +$249K
FRPT icon
400
Freshpet
FRPT
$2.7B
$2.33M ﹤0.01%
16,293
+13,952
+596% +$1.99M
14 15
16
17 18