Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
-1.91%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$50.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
16.38%
Holding
2,555
New
397
Increased
429
Reduced
469
Closed
419

Top Buys

1
C icon
Citigroup
C
$21.5M
2
GE icon
GE Aerospace
GE
$16.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$11.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$10.8M
2
EDU icon
New Oriental
EDU
$9.79M
3
AMD icon
Advanced Micro Devices
AMD
$7.7M
4
ROKU icon
Roku
ROKU
$7.1M
5
JD icon
JD.com
JD
$6.93M

Sector Composition

1 Technology 14.83%
2 Financials 13.66%
3 Healthcare 12.95%
4 Consumer Discretionary 11.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.3B
$5.13M 0.04%
86,131
+62,216
+260% +$3.7M
TDG icon
52
TransDigm Group
TDG
$73.1B
$5.12M 0.04%
15,059
+2,757
+22% +$938K
LNG icon
53
Cheniere Energy
LNG
$53B
$5.08M 0.04%
85,886
+44,887
+109% +$2.66M
ALGN icon
54
Align Technology
ALGN
$9.73B
$4.88M 0.04%
23,279
+16,496
+243% +$3.45M
CSIQ icon
55
Canadian Solar
CSIQ
$664M
$4.87M 0.04%
339,891
+309,232
+1,009% +$4.43M
RIG icon
56
Transocean
RIG
$2.81B
$4.87M 0.04%
701,841
+506,095
+259% +$3.51M
ALB icon
57
Albemarle
ALB
$9.43B
$4.78M 0.04%
62,017
+14,138
+30% +$1.09M
IAC icon
58
IAC Inc
IAC
$2.94B
$4.73M 0.04%
25,813
-25,517
-50% -$4.67M
GEN icon
59
Gen Digital
GEN
$18.1B
$4.63M 0.04%
244,936
+4,975
+2% +$94K
XRX icon
60
Xerox
XRX
$482M
$4.49M 0.04%
226,961
+24,333
+12% +$481K
CPB icon
61
Campbell Soup
CPB
$9.73B
$4.45M 0.04%
134,729
-37,434
-22% -$1.24M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$3.91B
$4.4M 0.04%
249,839
+129,703
+108% +$2.29M
CLF icon
63
Cleveland-Cliffs
CLF
$5.02B
$4.14M 0.04%
538,792
-187,539
-26% -$1.44M
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.14B
$4.12M 0.04%
+251,368
New +$4.12M
LRCX icon
65
Lam Research
LRCX
$123B
$3.99M 0.03%
29,329
-468
-2% -$63.7K
BG icon
66
Bunge Global
BG
$16.1B
$3.99M 0.03%
74,727
+60,971
+443% +$3.26M
BBBY
67
Bed Bath & Beyond, Inc.
BBBY
$470M
$3.93M 0.03%
289,101
+11,926
+4% +$162K
YPF icon
68
YPF
YPF
$12B
$3.92M 0.03%
292,760
-100,796
-26% -$1.35M
DBX icon
69
Dropbox
DBX
$7.71B
$3.83M 0.03%
+187,218
New +$3.83M
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$3.8M 0.03%
718,034
+606,974
+547% +$3.21M
KKR icon
71
KKR & Co
KKR
$122B
$3.74M 0.03%
190,536
-188,308
-50% -$3.7M
MOMO
72
Hello Group
MOMO
$1.32B
$3.69M 0.03%
155,500
+40,798
+36% +$969K
TSLA icon
73
Tesla
TSLA
$1.09T
$3.64M 0.03%
10,932
+8,081
+283% +$2.69M
ALK icon
74
Alaska Air
ALK
$7.39B
$3.63M 0.03%
59,605
+26,446
+80% +$1.61M
LM
75
DELISTED
Legg Mason, Inc.
LM
$3.6M 0.03%
141,198
+138,765
+5,703% +$3.54M
1 2
3
4 5