Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
Cap. Flow
-$436M
Cap. Flow %
-9.5%
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626

Top Buys

1
NVDA icon
NVIDIA
NVDA
$190M
2
TSM icon
TSMC
TSM
$127M
3
DIS icon
Walt Disney
DIS
$61.7M
4
BABA icon
Alibaba
BABA
$55.4M
5
SE icon
Sea Limited
SE
$55M

Top Sells

1
TSLA icon
Tesla
TSLA
$290M
2
XLNX
Xilinx Inc
XLNX
$94.3M
3
BKNG icon
Booking.com
BKNG
$49.2M
4
DVN icon
Devon Energy
DVN
$48.3M
5
EQT icon
EQT Corp
EQT
$40.9M

Sector Composition

1 Technology 23.15%
2 Consumer Discretionary 18.95%
3 Healthcare 13.89%
4 Industrials 7.98%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
101
Pinterest
PINS
$25.2B
$10.7M 0.01%
435,635
+211,650
+94% +$5.21M
COST icon
102
Costco
COST
$424B
$10.4M 0.01%
18,020
+513
+3% +$295K
DHR icon
103
Danaher
DHR
$143B
$10.1M 0.01%
38,930
-45,588
-54% -$11.9M
WYNN icon
104
Wynn Resorts
WYNN
$12.8B
$10M 0.01%
125,944
+28,686
+29% +$2.29M
RBLX icon
105
Roblox
RBLX
$90B
$9.99M 0.01%
+216,102
New +$9.99M
ALLY icon
106
Ally Financial
ALLY
$12.8B
$9.94M 0.01%
+228,635
New +$9.94M
KHC icon
107
Kraft Heinz
KHC
$31.9B
$9.94M 0.01%
252,246
+38,563
+18% +$1.52M
CCL icon
108
Carnival Corp
CCL
$43.1B
$9.91M 0.01%
490,133
-55,542
-10% -$1.12M
GILT icon
109
Gilat Satellite Networks
GILT
$566M
$9.77M 0.01%
1,109,316
+1,089,406
+5,472% +$9.6M
FROG icon
110
JFrog
FROG
$5.65B
$9.73M 0.01%
360,904
+340,081
+1,633% +$9.16M
BILI icon
111
Bilibili
BILI
$9.29B
$9.69M 0.01%
378,672
+332,113
+713% +$8.5M
UPST icon
112
Upstart Holdings
UPST
$6.34B
$9.67M 0.01%
88,670
+19,126
+28% +$2.09M
PLTR icon
113
Palantir
PLTR
$370B
$9.65M 0.01%
702,589
+274,443
+64% +$3.77M
TEAM icon
114
Atlassian
TEAM
$44.1B
$9.64M 0.01%
32,820
+25,406
+343% +$7.47M
PFSI icon
115
PennyMac Financial
PFSI
$5.96B
$9.59M 0.01%
+180,311
New +$9.59M
DQ
116
Daqo New Energy
DQ
$1.81B
$9.51M 0.01%
230,138
+22,128
+11% +$914K
ASML icon
117
ASML
ASML
$296B
$9.42M 0.01%
14,107
-28,146
-67% -$18.8M
KGC icon
118
Kinross Gold
KGC
$26.2B
$9.33M 0.01%
1,586,261
-1,426,808
-47% -$8.39M
U icon
119
Unity
U
$17B
$9.28M 0.01%
93,497
+77,008
+467% +$7.64M
SSYS icon
120
Stratasys
SSYS
$866M
$9.1M 0.01%
358,490
+166,733
+87% +$4.23M
COOP icon
121
Mr. Cooper
COOP
$13B
$9.09M 0.01%
198,996
+88,417
+80% +$4.04M
OVV icon
122
Ovintiv
OVV
$10.9B
$9.04M 0.01%
167,265
+133,911
+401% +$7.24M
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.03M 0.01%
400,940
+217,412
+118% +$4.9M
TELL
124
DELISTED
Tellurian Inc.
TELL
$8.95M 0.01%
1,689,298
+1,021,698
+153% +$5.41M
IPOF
125
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.86M 0.01%
877,047
+257,148
+41% +$2.6M
3 4
5
6 7