Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$217M
Cap. Flow %
10.93%
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
409
Closed
367

Top Buys

1
GE icon
GE Aerospace
GE
$34.9M
2
TCOM icon
Trip.com Group
TCOM
$28.1M
3
MU icon
Micron Technology
MU
$26.2M
4
AABA
Altaba Inc. Common Stock
AABA
$23M
5
ALLY icon
Ally Financial
ALLY
$15.8M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$30.5M
2
BABA icon
Alibaba
BABA
$30.2M
3
ALR
Alere Inc
ALR
$22.5M
4
BAC icon
Bank of America
BAC
$22.5M
5
BHC icon
Bausch Health
BHC
$21.7M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.31%
3 Consumer Discretionary 11.56%
4 Materials 10.13%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
76
Electronic Arts
EA
$42.3B
$6.09M 0.04%
+57,993
New +$6.09M
NGD
77
New Gold Inc
NGD
$4.88B
$6.05M 0.04%
1,838,461
+207,215
+13% +$682K
MOMO
78
Hello Group
MOMO
$1.32B
$5.98M 0.04%
244,394
-249,816
-51% -$6.12M
ONCE
79
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.98M 0.04%
+116,321
New +$5.98M
IBN icon
80
ICICI Bank
IBN
$113B
$5.69M 0.04%
584,320
+253,836
+77% +$2.47M
RAD
81
DELISTED
Rite Aid Corporation
RAD
$5.67M 0.04%
2,876,948
-486,266
-14% -$958K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.66M 0.04%
316,089
+154,245
+95% +$2.76M
HIMX
83
Himax Technologies
HIMX
$1.44B
$5.64M 0.04%
540,875
-765,245
-59% -$7.97M
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.61M 0.04%
115,293
+10,465
+10% +$509K
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$5.58M 0.04%
1,789,108
+108,724
+6% +$339K
KKR icon
86
KKR & Co
KKR
$122B
$5.46M 0.04%
259,361
+45,681
+21% +$962K
CHTR icon
87
Charter Communications
CHTR
$35.6B
$5.32M 0.04%
15,838
-16,017
-50% -$5.38M
LUV icon
88
Southwest Airlines
LUV
$17.1B
$5.25M 0.04%
+80,268
New +$5.25M
DKS icon
89
Dick's Sporting Goods
DKS
$17.1B
$5.23M 0.04%
182,010
+97,284
+115% +$2.8M
STM icon
90
STMicroelectronics
STM
$23.1B
$5.21M 0.04%
238,365
+46,598
+24% +$1.02M
SIRI icon
91
SiriusXM
SIRI
$7.81B
$5.17M 0.04%
964,309
+717,414
+291% +$3.85M
TIME
92
DELISTED
Time Inc.
TIME
$5.16M 0.04%
279,441
+28,673
+11% +$529K
DLR icon
93
Digital Realty Trust
DLR
$55.2B
$5.12M 0.04%
44,930
+39,562
+737% +$4.51M
OPK icon
94
Opko Health
OPK
$1.1B
$5.1M 0.04%
1,040,725
+44,390
+4% +$218K
CPN
95
DELISTED
Calpine Corporation
CPN
$4.94M 0.03%
326,335
+174,257
+115% +$2.64M
AMBA icon
96
Ambarella
AMBA
$3.38B
$4.88M 0.03%
83,016
+11,741
+16% +$690K
OVV icon
97
Ovintiv
OVV
$10.7B
$4.8M 0.03%
360,316
+184,078
+104% +$2.45M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$7.97B
$4.77M 0.03%
+35,444
New +$4.77M
VIPS icon
99
Vipshop
VIPS
$8.26B
$4.72M 0.03%
402,468
+216,192
+116% +$2.53M
NRG icon
100
NRG Energy
NRG
$28.6B
$4.7M 0.03%
165,039
+34,360
+26% +$979K
2 3
4
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