Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+0.54%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$45.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
13.17%
Holding
2,565
New
450
Increased
429
Reduced
433
Closed
391

Top Buys

1
ROKU icon
Roku
ROKU
$18.8M
2
EA icon
Electronic Arts
EA
$14.7M
3
STLA icon
Stellantis
STLA
$14.4M
4
JD icon
JD.com
JD
$13.1M
5
FNV icon
Franco-Nevada
FNV
$11.5M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.3M
2
QCOM icon
Qualcomm
QCOM
$18.6M
3
KDP icon
Keurig Dr Pepper
KDP
$18.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
$15.9M
5
AGN
Allergan plc
AGN
$13.5M

Sector Composition

1 Technology 15.52%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.66%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
76
Hello Group
MOMO
$1.33B
$5.02M 0.04%
114,702
-89,275
-44% -$3.91M
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.97M 0.04%
223,118
-715,695
-76% -$15.9M
GILD icon
78
Gilead Sciences
GILD
$140B
$4.93M 0.04%
63,850
-47,709
-43% -$3.68M
B
79
Barrick Mining Corporation
B
$46.3B
$4.87M 0.04%
439,623
+146,470
+50% +$1.62M
SIG icon
80
Signet Jewelers
SIG
$3.65B
$4.86M 0.04%
+73,686
New +$4.86M
AXTA icon
81
Axalta
AXTA
$6.67B
$4.8M 0.04%
164,643
+149,391
+979% +$4.36M
ALB icon
82
Albemarle
ALB
$9.43B
$4.78M 0.04%
47,879
-19,221
-29% -$1.92M
PBF icon
83
PBF Energy
PBF
$3.22B
$4.77M 0.04%
95,617
+17,556
+22% +$876K
MDXG icon
84
MiMedx Group
MDXG
$1.05B
$4.71M 0.04%
762,463
+524,984
+221% +$3.24M
OPK icon
85
Opko Health
OPK
$1.1B
$4.7M 0.04%
1,359,091
+874,631
+181% +$3.03M
VTRS icon
86
Viatris
VTRS
$12.3B
$4.67M 0.04%
127,510
+81,097
+175% +$2.97M
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
$4.63M 0.04%
408,974
+397,674
+3,519% +$4.5M
GDS icon
88
GDS Holdings
GDS
$6.54B
$4.61M 0.04%
+131,302
New +$4.61M
TDG icon
89
TransDigm Group
TDG
$72B
$4.58M 0.04%
+12,302
New +$4.58M
MGM icon
90
MGM Resorts International
MGM
$10.4B
$4.57M 0.04%
163,768
-412
-0.3% -$11.5K
LRCX icon
91
Lam Research
LRCX
$124B
$4.52M 0.04%
297,970
+75,800
+34% +$1.15M
WYNN icon
92
Wynn Resorts
WYNN
$13.1B
$4.48M 0.04%
35,218
+15,266
+77% +$1.94M
ARNA
93
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.38M 0.03%
95,180
+19,303
+25% +$888K
USO icon
94
United States Oil Fund
USO
$967M
$4.32M 0.03%
+34,760
New +$4.32M
STM icon
95
STMicroelectronics
STM
$23B
$4.1M 0.03%
223,471
+79,799
+56% +$1.46M
CAT icon
96
Caterpillar
CAT
$194B
$4.08M 0.03%
26,763
+8,765
+49% +$1.34M
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$4.08M 0.03%
91,842
+69,356
+308% +$3.08M
HIMX
98
Himax Technologies
HIMX
$1.43B
$3.96M 0.03%
673,556
+462,249
+219% +$2.72M
CS
99
DELISTED
Credit Suisse Group
CS
$3.93M 0.03%
262,981
-48,588
-16% -$726K
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.64B
$3.92M 0.03%
75,909
-30,787
-29% -$1.59M
2 3
4
5 6