Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
This Quarter Return
+1.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$503M
Cap. Flow %
-61.68%
Top 10 Hldgs %
16.9%
Holding
2,521
New
381
Increased
297
Reduced
461
Closed
545

Top Buys

1
CAG icon
Conagra Brands
CAG
$17.5M
2
PCG icon
PG&E
PCG
$16.2M
3
KHC icon
Kraft Heinz
KHC
$12.1M
4
CELG
Celgene Corp
CELG
$8.45M
5
HUM icon
Humana
HUM
$7.74M

Top Sells

1
GE icon
GE Aerospace
GE
$30M
2
XYZ
Block, Inc.
XYZ
$20.7M
3
VMW
VMware, Inc
VMW
$18.9M
4
EA icon
Electronic Arts
EA
$17.5M
5
ALLY icon
Ally Financial
ALLY
$16.3M

Sector Composition

1 Healthcare 16.76%
2 Technology 15.37%
3 Financials 13.1%
4 Consumer Discretionary 12.14%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$135B
$2.18M 0.02%
39,101
+31,458
+412% +$1.75M
NOK icon
102
Nokia
NOK
$23.7B
$2.15M 0.02%
+376,218
New +$2.15M
VHC icon
103
VirnetX
VHC
$64M
$2.15M 0.02%
338,963
+93,005
+38% +$589K
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13M 0.02%
122,886
+63,610
+107% +$1.1M
DDD icon
105
3D Systems Corporation
DDD
$269M
$2.11M 0.02%
196,225
+89,192
+83% +$960K
TPR icon
106
Tapestry
TPR
$21.5B
$2.06M 0.02%
63,459
+33,362
+111% +$1.08M
LNW icon
107
Light & Wonder
LNW
$7.36B
$2.06M 0.02%
100,666
-85,752
-46% -$1.75M
UBS icon
108
UBS Group
UBS
$126B
$2.03M 0.02%
167,706
+154,704
+1,190% +$1.87M
DBX icon
109
Dropbox
DBX
$7.73B
$2.02M 0.02%
92,542
-94,676
-51% -$2.06M
X
110
DELISTED
US Steel
X
$2.01M 0.02%
103,229
-27,826
-21% -$542K
SLV icon
111
iShares Silver Trust
SLV
$20.2B
$1.99M 0.02%
140,353
+4,695
+3% +$66.6K
HAL icon
112
Halliburton
HAL
$18.6B
$1.94M 0.02%
66,338
+9,337
+16% +$274K
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$1.94M 0.02%
23,124
+6,796
+42% +$571K
GGAL icon
114
Galicia Financial Group
GGAL
$6.4B
$1.93M 0.02%
75,784
-20,701
-21% -$528K
WDC icon
115
Western Digital
WDC
$29.3B
$1.93M 0.02%
40,181
-20,220
-33% -$972K
SSYS icon
116
Stratasys
SSYS
$878M
$1.93M 0.02%
80,843
+75,349
+1,371% +$1.8M
CVE icon
117
Cenovus Energy
CVE
$29.7B
$1.9M 0.02%
218,654
+54,837
+33% +$476K
TSN icon
118
Tyson Foods
TSN
$19.8B
$1.89M 0.02%
+27,168
New +$1.89M
UI icon
119
Ubiquiti
UI
$32.1B
$1.88M 0.02%
+12,569
New +$1.88M
XLNX
120
DELISTED
Xilinx Inc
XLNX
$1.84M 0.02%
14,533
+2,900
+25% +$368K
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.99B
$1.79M 0.02%
71,885
-48,752
-40% -$1.21M
DBRG icon
122
DigitalBridge
DBRG
$2.05B
$1.77M 0.02%
332,066
-17,488
-5% -$93.1K
QIWI
123
DELISTED
QIWI PLC
QIWI
$1.76M 0.02%
122,120
-42,660
-26% -$614K
ACIA
124
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.71M 0.02%
29,829
-31,437
-51% -$1.8M
QD
125
Qudian
QD
$768M
$1.71M 0.02%
337,965
+188,294
+126% +$953K
3 4
5
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