Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
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
+$4.57B
Cap. Flow
+$759M
Cap. Flow %
16.6%
Top 10 Hldgs %
15.53%
Holding
3,332
New
739
Increased
581
Reduced
446
Closed
548

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
CRWD icon
51
CrowdStrike
CRWD
$104B
$20.6M 0.03%
+112,981
New +$20.6M
WMT icon
52
Walmart
WMT
$782B
$20.5M 0.03%
151,047
+97,792
+184% +$13.3M
KGC icon
53
Kinross Gold
KGC
$26.5B
$19.5M 0.03%
2,930,349
+1,412,846
+93% +$9.42M
FSLY icon
54
Fastly
FSLY
$1.08B
$19.3M 0.03%
287,424
+176,461
+159% +$11.9M
SAVA icon
55
Cassava Sciences
SAVA
$108M
$18.9M 0.03%
420,383
+358,594
+580% +$16.1M
KO icon
56
Coca-Cola
KO
$296B
$18.3M 0.03%
+347,502
New +$18.3M
FICO icon
57
Fair Isaac
FICO
$36.2B
$18M 0.03%
+36,937
New +$18M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$103B
$17.8M 0.03%
82,880
-16,367
-16% -$3.52M
ILMN icon
59
Illumina
ILMN
$15.4B
$17.6M 0.03%
45,791
+32,943
+256% +$12.7M
LVS icon
60
Las Vegas Sands
LVS
$38.4B
$17.2M 0.03%
+283,447
New +$17.2M
CVS icon
61
CVS Health
CVS
$93.3B
$16.6M 0.02%
220,370
+26,295
+14% +$1.98M
MSFT icon
62
Microsoft
MSFT
$3.76T
$16.5M 0.02%
69,998
-21,980
-24% -$5.18M
GRWG icon
63
GrowGeneration
GRWG
$96.2M
$16.3M 0.02%
327,285
-110,878
-25% -$5.51M
SLB icon
64
Schlumberger
SLB
$52.3B
$16.3M 0.02%
597,713
+176,917
+42% +$4.81M
TSEM icon
65
Tower Semiconductor
TSEM
$6.97B
$16M 0.02%
572,289
+73,276
+15% +$2.05M
TIGR
66
UP Fintech Holding
TIGR
$2.21B
$15.8M 0.02%
885,770
+699,920
+377% +$12.5M
AMT icon
67
American Tower
AMT
$93.8B
$15.5M 0.02%
+64,761
New +$15.5M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$21.6B
$15.5M 0.02%
1,340,585
-1,624,499
-55% -$18.7M
SONO icon
69
Sonos
SONO
$1.69B
$15.3M 0.02%
409,023
+301,407
+280% +$11.3M
BAC icon
70
Bank of America
BAC
$373B
$15.3M 0.02%
395,239
+131,191
+50% +$5.08M
BMY icon
71
Bristol-Myers Squibb
BMY
$97.2B
$15M 0.02%
237,166
-54,342
-19% -$3.43M
QS icon
72
QuantumScape
QS
$4.55B
$14.7M 0.02%
+329,175
New +$14.7M
SNOW icon
73
Snowflake
SNOW
$76.8B
$14.6M 0.02%
63,871
+52,781
+476% +$12.1M
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$14.6M 0.02%
49,555
-26,462
-35% -$7.79M
USO icon
75
United States Oil Fund
USO
$968M
$14.4M 0.02%
355,589
+71,263
+25% +$2.89M
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