Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.3%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.05B
AUM Growth
+$92.7M
Cap. Flow
+$140M
Cap. Flow %
13.33%
Top 10 Hldgs %
17.11%
Holding
2,597
New
445
Increased
430
Reduced
351
Closed
365

Top Buys

1
ROKU icon
Roku
ROKU
$15.5M
2
BABA icon
Alibaba
BABA
$12.9M
3
LYFT icon
Lyft
LYFT
$11.2M
4
SLV icon
iShares Silver Trust
SLV
$10.6M
5
GE icon
GE Aerospace
GE
$9.66M

Top Sells

1
CAG icon
Conagra Brands
CAG
$12.6M
2
APC
Anadarko Petroleum
APC
$10.6M
3
TSLA icon
Tesla
TSLA
$8.83M
4
ABBV icon
AbbVie
ABBV
$8.19M
5
CVNA icon
Carvana
CVNA
$6.71M

Sector Composition

1 Technology 15.67%
2 Healthcare 15.49%
3 Consumer Discretionary 13.09%
4 Financials 9.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
126
Skechers
SKX
$9.5B
$2.16M 0.02%
57,702
+53,064
+1,144% +$1.98M
PRKS icon
127
United Parks & Resorts
PRKS
$2.99B
$2.15M 0.02%
81,535
-142,563
-64% -$3.75M
CHWY icon
128
Chewy
CHWY
$17B
$2.14M 0.02%
87,018
+75,261
+640% +$1.85M
IBM icon
129
IBM
IBM
$230B
$2.1M 0.02%
15,121
+10,963
+264% +$1.52M
EMR icon
130
Emerson Electric
EMR
$74.9B
$2.1M 0.02%
31,401
+28,386
+941% +$1.9M
EXEL icon
131
Exelixis
EXEL
$10.1B
$2.08M 0.02%
+117,682
New +$2.08M
BLUE
132
DELISTED
bluebird bio
BLUE
$2.07M 0.02%
1,741
-831
-32% -$989K
SAND icon
133
Sandstorm Gold
SAND
$3.29B
$2.07M 0.02%
366,974
+278,069
+313% +$1.57M
EHTH icon
134
eHealth
EHTH
$121M
$2.04M 0.02%
30,569
+4,525
+17% +$302K
ZS icon
135
Zscaler
ZS
$41.8B
$2.04M 0.02%
43,196
+42,979
+19,806% +$2.03M
ADNT icon
136
Adient
ADNT
$1.99B
$2.03M 0.02%
88,300
+39,668
+82% +$911K
GTN icon
137
Gray Television
GTN
$624M
$2.01M 0.02%
123,285
+109,162
+773% +$1.78M
IRBT icon
138
iRobot
IRBT
$98.5M
$1.99M 0.02%
32,239
+29,564
+1,105% +$1.82M
KN icon
139
Knowles
KN
$1.86B
$1.98M 0.02%
+97,329
New +$1.98M
PINS icon
140
Pinterest
PINS
$25.2B
$1.95M 0.02%
73,586
-31,578
-30% -$835K
RIG icon
141
Transocean
RIG
$2.92B
$1.92M 0.02%
+429,306
New +$1.92M
CRM icon
142
Salesforce
CRM
$232B
$1.91M 0.02%
12,860
-4,169
-24% -$619K
GLPG icon
143
Galapagos
GLPG
$2.1B
$1.85M 0.01%
+12,093
New +$1.85M
VICR icon
144
Vicor
VICR
$2.33B
$1.84M 0.01%
62,244
+55,448
+816% +$1.64M
AXSM icon
145
Axsome Therapeutics
AXSM
$6.21B
$1.83M 0.01%
90,637
+30,359
+50% +$614K
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$1.81M 0.01%
34,256
+1,456
+4% +$77.1K
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M 0.01%
16,039
+12,560
+361% +$1.41M
KSU
148
DELISTED
Kansas City Southern
KSU
$1.8M 0.01%
+13,536
New +$1.8M
CLMT icon
149
Calumet Specialty Products
CLMT
$1.48B
$1.8M 0.01%
494,202
+116,550
+31% +$424K
CCJ icon
150
Cameco
CCJ
$33.2B
$1.79M 0.01%
188,437
-217,048
-54% -$2.06M
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