Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$921M
Cap. Flow %
26.41%
Top 10 Hldgs %
15.57%
Holding
3,051
New
577
Increased
538
Reduced
436
Closed
483

Top Buys

1
BABA icon
Alibaba
BABA
$88.3M
2
MA icon
Mastercard
MA
$60.1M
3
LI icon
Li Auto
LI
$43M
4
GILD icon
Gilead Sciences
GILD
$42.6M
5
WDAY icon
Workday
WDAY
$39.4M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$59.7M
2
C icon
Citigroup
C
$35.9M
3
FI icon
Fiserv
FI
$32.2M
4
XOM icon
Exxon Mobil
XOM
$31.1M
5
WYNN icon
Wynn Resorts
WYNN
$26.1M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 20.5%
3 Healthcare 15.67%
4 Financials 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$15.3M 0.03%
247,622
-582,499
-70% -$35.9M
NNDM
52
Nano Dimension
NNDM
$296M
$15.3M 0.03%
+1,677,156
New +$15.3M
TIF
53
DELISTED
Tiffany & Co.
TIF
$15.2M 0.03%
115,986
+10,566
+10% +$1.39M
BSX icon
54
Boston Scientific
BSX
$159B
$15M 0.03%
417,838
+283,897
+212% +$10.2M
DKNG icon
55
DraftKings
DKNG
$23.7B
$14.9M 0.03%
+320,263
New +$14.9M
DISH
56
DELISTED
DISH Network Corp.
DISH
$14.8M 0.03%
458,740
+238,713
+108% +$7.72M
NOW icon
57
ServiceNow
NOW
$191B
$14.5M 0.03%
+26,355
New +$14.5M
BHC icon
58
Bausch Health
BHC
$2.72B
$14.2M 0.02%
683,607
+109,297
+19% +$2.27M
TSN icon
59
Tyson Foods
TSN
$20B
$14.1M 0.02%
218,229
+186,759
+593% +$12M
NTNX icon
60
Nutanix
NTNX
$18.2B
$13.9M 0.02%
434,944
-232,865
-35% -$7.42M
W icon
61
Wayfair
W
$10.3B
$13.8M 0.02%
61,147
+6,798
+13% +$1.54M
TJX icon
62
TJX Companies
TJX
$155B
$13.6M 0.02%
199,791
+175,270
+715% +$12M
CVS icon
63
CVS Health
CVS
$93B
$13.3M 0.02%
194,075
-26,761
-12% -$1.83M
BLNK icon
64
Blink Charging
BLNK
$125M
$13.1M 0.02%
+307,107
New +$13.1M
TDG icon
65
TransDigm Group
TDG
$72B
$13.1M 0.02%
+21,207
New +$13.1M
NKE icon
66
Nike
NKE
$110B
$13.1M 0.02%
92,656
+63,325
+216% +$8.96M
SE icon
67
Sea Limited
SE
$107B
$13M 0.02%
65,260
-4,377
-6% -$871K
TSEM icon
68
Tower Semiconductor
TSEM
$6.96B
$12.9M 0.02%
499,013
+471,998
+1,747% +$12.2M
FUTU icon
69
Futu Holdings
FUTU
$27B
$12.8M 0.02%
279,266
+235,415
+537% +$10.8M
MARA icon
70
Marathon Digital Holdings
MARA
$5.89B
$12.7M 0.02%
1,219,776
+1,056,721
+648% +$11M
F icon
71
Ford
F
$46.2B
$12.6M 0.02%
1,432,571
+1,041,175
+266% +$9.15M
LNW icon
72
Light & Wonder
LNW
$7.16B
$12.5M 0.02%
302,015
+75,183
+33% +$3.12M
MRVL icon
73
Marvell Technology
MRVL
$53.7B
$12.5M 0.02%
262,738
+45,520
+21% +$2.16M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.3B
$12.5M 0.02%
142,258
+59,676
+72% +$5.23M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.98B
$11.7M 0.02%
68,372
+40,819
+148% +$6.96M
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