Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+0.86%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
+$459M
Cap. Flow %
8.78%
Top 10 Hldgs %
13.39%
Holding
3,562
New
613
Increased
670
Reduced
606
Closed
474

Top Buys

1
TAL icon
TAL Education Group
TAL
$136M
2
AMC icon
AMC Entertainment Holdings
AMC
$57.2M
3
CRM icon
Salesforce
CRM
$51.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$42.8M
5
BABA icon
Alibaba
BABA
$36.8M

Top Sells

1
AAPL icon
Apple
AAPL
$105M
2
NVDA icon
NVIDIA
NVDA
$62M
3
JD icon
JD.com
JD
$61.7M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$46.1M
5
WFC icon
Wells Fargo
WFC
$44.1M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.84%
3 Consumer Discretionary 16.62%
4 Financials 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
76
eBay
EBAY
$41.2B
$18.6M 0.02%
264,370
+178,493
+208% +$12.5M
NEM icon
77
Newmont
NEM
$82.8B
$18.4M 0.02%
290,196
+103,464
+55% +$6.56M
PSTH
78
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.3M 0.02%
806,037
-1,457,683
-64% -$33.2M
DQ
79
Daqo New Energy
DQ
$1.78B
$18.2M 0.02%
279,733
+116,073
+71% +$7.55M
KGC icon
80
Kinross Gold
KGC
$26.6B
$18.1M 0.02%
2,856,897
-73,452
-3% -$466K
NKE icon
81
Nike
NKE
$110B
$17.7M 0.02%
114,662
+52,730
+85% +$8.15M
CMG icon
82
Chipotle Mexican Grill
CMG
$56B
$16.9M 0.02%
10,915
+3,747
+52% +$5.81M
STNG icon
83
Scorpio Tankers
STNG
$2.64B
$16.9M 0.02%
767,123
+4,259
+0.6% +$93.9K
DISH
84
DELISTED
DISH Network Corp.
DISH
$16.8M 0.02%
402,669
+64,393
+19% +$2.69M
FCX icon
85
Freeport-McMoran
FCX
$66.3B
$16.7M 0.02%
451,024
+314,152
+230% +$11.7M
SHOP icon
86
Shopify
SHOP
$182B
$16.6M 0.02%
+11,390
New +$16.6M
UAL icon
87
United Airlines
UAL
$34.4B
$16.6M 0.02%
317,471
-41,075
-11% -$2.15M
IRBT icon
88
iRobot
IRBT
$100M
$16.4M 0.02%
175,319
+152,293
+661% +$14.2M
ABTS icon
89
Abits Group
ABTS
$8.22M
$16.3M 0.02%
+733,423
New +$16.3M
COIN icon
90
Coinbase
COIN
$77.7B
$16.1M 0.02%
+63,630
New +$16.1M
IBM icon
91
IBM
IBM
$227B
$16.1M 0.02%
109,794
+11,647
+12% +$1.71M
NVDA icon
92
NVIDIA
NVDA
$4.15T
$16.1M 0.02%
20,084
-77,539
-79% -$62M
TSN icon
93
Tyson Foods
TSN
$20B
$15.8M 0.02%
214,106
-64,715
-23% -$4.77M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.02%
+224,816
New +$15.5M
BNTX icon
95
BioNTech
BNTX
$24.1B
$14.6M 0.02%
64,991
-4,344
-6% -$973K
AMRS
96
DELISTED
Amyris Inc.
AMRS
$14.4M 0.02%
+881,173
New +$14.4M
USFD icon
97
US Foods
USFD
$17.4B
$14.2M 0.02%
370,918
+194,819
+111% +$7.47M
ROKU icon
98
Roku
ROKU
$14.5B
$14.1M 0.02%
+30,727
New +$14.1M
RBLX icon
99
Roblox
RBLX
$92.5B
$13.9M 0.02%
154,485
+147,950
+2,264% +$13.3M
XPO icon
100
XPO
XPO
$14.8B
$13.5M 0.02%
96,843
-1,103
-1% -$154K
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4
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