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
NOV icon
476
NOV
NOV
$4.84B
$1.31M ﹤0.01%
95,130
+21,760
+30% +$299K
YETI icon
477
Yeti Holdings
YETI
$2.82B
$1.3M ﹤0.01%
18,054
+11,212
+164% +$810K
BTCM
478
BIT Mining
BTCM
$50.3M
$1.3M ﹤0.01%
+6,095
New +$1.3M
IONS icon
479
Ionis Pharmaceuticals
IONS
$10.1B
$1.3M ﹤0.01%
+28,911
New +$1.3M
RGA icon
480
Reinsurance Group of America
RGA
$12.6B
$1.29M ﹤0.01%
10,269
+7,400
+258% +$932K
DBX icon
481
Dropbox
DBX
$8.36B
$1.29M ﹤0.01%
48,511
-12,850
-21% -$343K
SBSW icon
482
Sibanye-Stillwater
SBSW
$6.12B
$1.29M ﹤0.01%
+72,401
New +$1.29M
NXST icon
483
Nexstar Media Group
NXST
$6.01B
$1.29M ﹤0.01%
9,153
+2,409
+36% +$338K
FRPT icon
484
Freshpet
FRPT
$2.67B
$1.28M ﹤0.01%
8,038
+7,354
+1,075% +$1.17M
MCRB icon
485
Seres Therapeutics
MCRB
$172M
$1.28M ﹤0.01%
3,098
+893
+40% +$368K
AKRO icon
486
Akero Therapeutics
AKRO
$3.52B
$1.27M ﹤0.01%
43,885
+43,819
+66,392% +$1.27M
NTLA icon
487
Intellia Therapeutics
NTLA
$1.28B
$1.27M ﹤0.01%
15,787
+9,612
+156% +$771K
CORN icon
488
Teucrium Corn Fund
CORN
$48.7M
$1.26M ﹤0.01%
72,031
-26,189
-27% -$459K
BCRX icon
489
BioCryst Pharmaceuticals
BCRX
$1.68B
$1.26M ﹤0.01%
123,699
-92,326
-43% -$939K
SSRM icon
490
SSR Mining
SSRM
$4.4B
$1.25M ﹤0.01%
87,674
-50,989
-37% -$728K
UCTT icon
491
Ultra Clean Holdings
UCTT
$1.12B
$1.25M ﹤0.01%
21,458
+20,599
+2,398% +$1.2M
IEA
492
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.25M ﹤0.01%
76,359
+72,411
+1,834% +$1.18M
ANET icon
493
Arista Networks
ANET
$188B
$1.24M ﹤0.01%
+65,872
New +$1.24M
KLAC icon
494
KLA
KLAC
$122B
$1.24M ﹤0.01%
+3,751
New +$1.24M
THCA
495
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.23M ﹤0.01%
+122,230
New +$1.23M
CWH icon
496
Camping World
CWH
$1.08B
$1.22M ﹤0.01%
+33,465
New +$1.22M
TRVG
497
trivago
TRVG
$228M
$1.22M ﹤0.01%
56,548
+42,662
+307% +$917K
GOCO icon
498
GoHealth
GOCO
$76.1M
$1.2M ﹤0.01%
6,842
+4,016
+142% +$704K
ZG icon
499
Zillow
ZG
$20.5B
$1.2M ﹤0.01%
9,112
-24,647
-73% -$3.24M
MFA
500
MFA Financial
MFA
$1.05B
$1.18M ﹤0.01%
72,390
+62,381
+623% +$1.02M
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