Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.6%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.36B
AUM Growth
+$307M
Cap. Flow
+$182M
Cap. Flow %
13.36%
Top 10 Hldgs %
17.35%
Holding
2,594
New
440
Increased
439
Reduced
374
Closed
416

Top Buys

1
UBER icon
Uber
UBER
+$33.3M
2
DIS icon
Walt Disney
DIS
+$21.6M
3
CRM icon
Salesforce
CRM
+$19.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.3M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$13M

Top Sells

1
ROKU icon
Roku
ROKU
+$17.7M
2
LYFT icon
Lyft
LYFT
+$12M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.01M
4
ABBV icon
AbbVie
ABBV
+$7.88M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$7.01M

Sector Composition

1 Technology 20.21%
2 Healthcare 15.38%
3 Consumer Discretionary 13.73%
4 Materials 8.95%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
1426
DELISTED
Celgene Corp
CELG
– –
0
– –
AUO
1427
DELISTED
AU Optronics Corp
AUO
– –
0
– –
STMP
1428
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
DO
1429
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
DOC
1430
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
CZR
1431
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
RESI
1432
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
0
– –
CADE
1433
DELISTED
Cadence Bancorporation
CADE
– –
-22,056
Closed -$387K
BKI
1434
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-281
Closed -$17K
MTEM
1435
DELISTED
Molecular Templates, Inc.
MTEM
– –
-28
Closed -$3K
PDCE
1436
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
GLOP
1437
DELISTED
GASLOG PARTNERS LP
GLOP
– –
0
– –
ISEE
1438
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
DCP
1439
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
RUTH
1440
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-714
Closed -$15K
APTO
1441
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1
Closed -$1K
ACOR
1442
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
SEAC
1443
DELISTED
Seachange International Inc
SEAC
– –
0
– –
ABB
1444
DELISTED
ABB Ltd.
ABB
– –
0
– –
BIOC
1445
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
2
– –
CSII
1446
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,791
Closed -$85K
ATCO
1447
DELISTED
Atlas Corp.
ATCO
– –
0
– –
AIMC
1448
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
QTT
1449
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
0
– –
IAA
1450
DELISTED
IAA, Inc. Common Stock
IAA
– –
0
– –
56 57
58
59 60