Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
Cap. Flow
+$148M
Cap. Flow %
15.42%
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432

Top Buys

1
GE icon
GE Aerospace
GE
$28.2M
2
ABBV icon
AbbVie
ABBV
$13.1M
3
SLV icon
iShares Silver Trust
SLV
$12.6M
4
APC
Anadarko Petroleum
APC
$10.2M
5
NEM icon
Newmont
NEM
$10.1M

Top Sells

1
PCG icon
PG&E
PCG
$9.1M
2
AGN
Allergan plc
AGN
$8.31M
3
QCOM icon
Qualcomm
QCOM
$8.17M
4
BX icon
Blackstone
BX
$7.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.8M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Financials 12.55%
4 Consumer Discretionary 12.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
126
Marriott International Class A Common Stock
MAR
$73B
$1.96M 0.02%
13,948
+10,524
+307% +$1.48M
PDD icon
127
Pinduoduo
PDD
$176B
$1.93M 0.02%
93,714
-90,422
-49% -$1.87M
AABA
128
DELISTED
Altaba Inc. Common Stock
AABA
$1.93M 0.02%
+27,853
New +$1.93M
GLW icon
129
Corning
GLW
$59.7B
$1.92M 0.02%
57,728
+25,680
+80% +$853K
BILI icon
130
Bilibili
BILI
$9.29B
$1.88M 0.02%
115,774
-28,298
-20% -$460K
NVS icon
131
Novartis
NVS
$249B
$1.87M 0.02%
20,494
+11,753
+134% +$1.07M
HOME
132
DELISTED
At Home Group Inc.
HOME
$1.86M 0.02%
278,829
+258,687
+1,284% +$1.72M
ELAN icon
133
Elanco Animal Health
ELAN
$8.68B
$1.83M 0.02%
54,057
-150,571
-74% -$5.09M
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.82M 0.02%
+198,966
New +$1.82M
CMA icon
135
Comerica
CMA
$9.07B
$1.82M 0.02%
25,035
-37,082
-60% -$2.69M
HRB icon
136
H&R Block
HRB
$6.88B
$1.81M 0.02%
61,883
+40,959
+196% +$1.2M
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.81M 0.02%
79,152
+59,836
+310% +$1.37M
KBH icon
138
KB Home
KBH
$4.49B
$1.81M 0.02%
+70,349
New +$1.81M
AEM icon
139
Agnico Eagle Mines
AEM
$74.5B
$1.78M 0.02%
34,766
+10,433
+43% +$534K
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.77M 0.02%
138,583
+15,697
+13% +$201K
ILMN icon
141
Illumina
ILMN
$15.5B
$1.73M 0.02%
4,824
+2,343
+94% +$839K
HST icon
142
Host Hotels & Resorts
HST
$12.1B
$1.73M 0.02%
94,733
+28,805
+44% +$525K
TCRT icon
143
Alaunos Therapeutics
TCRT
$4.27M
$1.73M 0.02%
1,973
+765
+63% +$669K
TTWO icon
144
Take-Two Interactive
TTWO
$44.4B
$1.71M 0.02%
15,050
-20,751
-58% -$2.36M
UPWK icon
145
Upwork
UPWK
$2.23B
$1.68M 0.02%
104,238
+102,963
+8,076% +$1.66M
LAUR icon
146
Laureate Education
LAUR
$4.08B
$1.67M 0.02%
106,324
+56,971
+115% +$895K
COUP
147
DELISTED
Coupa Software Incorporated
COUP
$1.65M 0.01%
+13,022
New +$1.65M
FLG
148
Flagstar Financial, Inc.
FLG
$5.38B
$1.64M 0.01%
+54,820
New +$1.64M
UAL icon
149
United Airlines
UAL
$34.3B
$1.63M 0.01%
18,568
+11,382
+158% +$997K
LYFT icon
150
Lyft
LYFT
$6.97B
$1.62M 0.01%
+24,646
New +$1.62M
4 5
6
7 8