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
FNV icon
401
Franco-Nevada
FNV
$37.3B
$2.19M ﹤0.01%
+15,125
New +$2.19M
SPT icon
402
Sprout Social
SPT
$891M
$2.19M ﹤0.01%
24,528
+23,222
+1,778% +$2.08M
HSBC icon
403
HSBC
HSBC
$227B
$2.19M ﹤0.01%
75,931
+47,463
+167% +$1.37M
RITM icon
404
Rithm Capital
RITM
$6.69B
$2.19M ﹤0.01%
206,430
+196,976
+2,084% +$2.09M
ADAM
405
Adamas Trust, Inc. Common Stock
ADAM
$669M
$2.18M ﹤0.01%
122,102
-29,979
-20% -$536K
QDEL icon
406
QuidelOrtho
QDEL
$1.95B
$2.18M ﹤0.01%
17,006
-4,481
-21% -$574K
LL
407
DELISTED
LL Flooring Holdings, Inc.
LL
$2.15M ﹤0.01%
101,977
+4,995
+5% +$105K
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.13M ﹤0.01%
12,582
-25,416
-67% -$4.31M
VMEO icon
409
Vimeo
VMEO
$734M
$2.12M ﹤0.01%
+43,339
New +$2.12M
HUBG icon
410
HUB Group
HUBG
$2.29B
$2.12M ﹤0.01%
64,156
+30,556
+91% +$1.01M
SMAR
411
DELISTED
Smartsheet Inc.
SMAR
$2.11M ﹤0.01%
29,212
+8,237
+39% +$596K
DE icon
412
Deere & Co
DE
$128B
$2.11M ﹤0.01%
+5,976
New +$2.11M
CRTO icon
413
Criteo
CRTO
$1.22B
$2.11M ﹤0.01%
46,588
-8,910
-16% -$403K
MVST icon
414
Microvast
MVST
$829M
$2.1M ﹤0.01%
+153,927
New +$2.1M
HOLX icon
415
Hologic
HOLX
$14.8B
$2.09M ﹤0.01%
31,317
-3,955
-11% -$264K
SUM
416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.08M ﹤0.01%
60,778
+34,154
+128% +$1.17M
YETI icon
417
Yeti Holdings
YETI
$2.95B
$2.05M ﹤0.01%
22,346
+4,292
+24% +$394K
CBRL icon
418
Cracker Barrel
CBRL
$1.18B
$2.05M ﹤0.01%
+13,796
New +$2.05M
VFF icon
419
Village Farms International
VFF
$301M
$2.04M ﹤0.01%
190,521
+62,765
+49% +$672K
SGMO icon
420
Sangamo Therapeutics
SGMO
$165M
$2.04M ﹤0.01%
170,041
-99,321
-37% -$1.19M
SONO icon
421
Sonos
SONO
$1.78B
$2.02M ﹤0.01%
57,277
-351,746
-86% -$12.4M
CCXI
422
DELISTED
ChemoCentryx, Inc.
CCXI
$2.02M ﹤0.01%
+150,635
New +$2.02M
NTNX icon
423
Nutanix
NTNX
$18.7B
$2.01M ﹤0.01%
52,624
-16,335
-24% -$624K
CAH icon
424
Cardinal Health
CAH
$35.7B
$2.01M ﹤0.01%
+35,211
New +$2.01M
CF icon
425
CF Industries
CF
$13.7B
$2M ﹤0.01%
+38,931
New +$2M
15 16
17
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