Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
+$4.59B
Cap. Flow
-$505M
Cap. Flow %
-11%
Top 10 Hldgs %
11.27%
Holding
3,709
New
587
Increased
692
Reduced
684
Closed
508

Top Buys

1
CVNA icon
Carvana
CVNA
$81.5M
2
HLT icon
Hilton Worldwide
HLT
$37.9M
3
GM icon
General Motors
GM
$32.9M
4
LYV icon
Live Nation Entertainment
LYV
$29.1M
5
ILMN icon
Illumina
ILMN
$27.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$61.3M
2
BIDU icon
Baidu
BIDU
$52.7M
3
CRM icon
Salesforce
CRM
$51.1M
4
GE icon
GE Aerospace
GE
$51.1M
5
AMZN icon
Amazon
AMZN
$47.5M

Sector Composition

1 Consumer Discretionary 18.98%
2 Technology 18.76%
3 Healthcare 15.75%
4 Financials 8.03%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
51
Strategy Inc Common Stock Class A
MSTR
$93.6B
$19.9M 0.02%
+34,359
New +$19.9M
BBWI icon
52
Bath & Body Works
BBWI
$6.3B
$19.8M 0.02%
314,481
+14,470
+5% -$3.57M
F icon
53
Ford
F
$46.2B
$19.8M 0.02%
1,399,560
+781,509
+126% +$11.1M
SU icon
54
Suncor Energy
SU
$49.3B
$19.2M 0.02%
925,859
+406,096
+78% +$8.42M
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$19M 0.02%
+750,290
New +$19M
PLUG icon
56
Plug Power
PLUG
$1.72B
$18.8M 0.02%
735,609
-129,198
-15% -$3.3M
PSTH
57
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.4M 0.02%
931,867
+125,830
+16% +$2.48M
MARA icon
58
Marathon Digital Holdings
MARA
$5.89B
$18.2M 0.02%
577,187
+277,785
+93% +$8.77M
PDD icon
59
Pinduoduo
PDD
$177B
$18.2M 0.02%
200,320
+107,354
+115% +$9.73M
USO icon
60
United States Oil Fund
USO
$967M
$17.8M 0.02%
339,415
-130,063
-28% -$6.84M
MAR icon
61
Marriott International Class A Common Stock
MAR
$72B
$17.7M 0.02%
119,779
+78,136
+188% +$11.6M
DASH icon
62
DoorDash
DASH
$106B
$17.5M 0.02%
84,978
+75,134
+763% +$15.5M
ASML icon
63
ASML
ASML
$290B
$17.5M 0.02%
23,465
+8,722
+59% +$6.5M
PYPL icon
64
PayPal
PYPL
$66.5B
$17.2M 0.02%
66,116
-42,090
-39% -$11M
PFE icon
65
Pfizer
PFE
$141B
$17.1M 0.02%
396,879
-443,548
-53% -$19.1M
COST icon
66
Costco
COST
$421B
$17M 0.02%
37,916
-43,904
-54% -$19.7M
TSN icon
67
Tyson Foods
TSN
$20B
$16.8M 0.02%
213,104
-1,002
-0.5% -$79.1K
GE icon
68
GE Aerospace
GE
$293B
$16.6M 0.02%
160,647
-5,089,654
-97% -$51.1M
IRBT icon
69
iRobot
IRBT
$100M
$16.5M 0.02%
209,549
+34,230
+20% +$2.69M
CAT icon
70
Caterpillar
CAT
$194B
$16.3M 0.02%
85,132
-15,351
-15% -$2.95M
KBH icon
71
KB Home
KBH
$4.34B
$16.3M 0.02%
417,633
+121,954
+41% +$4.75M
NOW icon
72
ServiceNow
NOW
$191B
$16.2M 0.02%
+26,044
New +$16.2M
TWLO icon
73
Twilio
TWLO
$16.1B
$16.2M 0.02%
50,673
+3,410
+7% +$1.09M
NIO icon
74
NIO
NIO
$14.2B
$15.9M 0.02%
446,788
+439,366
+5,920% +$15.7M
APO icon
75
Apollo Global Management
APO
$75.9B
$15.9M 0.02%
258,073
+81,818
+46% +$5.04M
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