Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
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
+$1.36B
Cap. Flow
+$181M
Cap. Flow %
13.33%
Top 10 Hldgs %
17.35%
Holding
2,594
New
441
Increased
439
Reduced
376
Closed
417

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
FL icon
126
Foot Locker
FL
$2.3B
$2.7M 0.02%
69,298
+1,799
+3% +$70.1K
NOK icon
127
Nokia
NOK
$23.6B
$2.68M 0.02%
721,847
+110,151
+18% +$409K
ATUS icon
128
Altice USA
ATUS
$1.12B
$2.66M 0.02%
97,456
+57,373
+143% +$1.57M
CC icon
129
Chemours
CC
$2.24B
$2.65M 0.02%
146,293
+134,999
+1,195% +$2.44M
BA icon
130
Boeing
BA
$176B
$2.64M 0.02%
+8,112
New +$2.64M
CCK icon
131
Crown Holdings
CCK
$10.7B
$2.62M 0.02%
36,149
+27,011
+296% +$1.96M
CSCO icon
132
Cisco
CSCO
$268B
$2.6M 0.02%
+54,228
New +$2.6M
CCJ icon
133
Cameco
CCJ
$33.6B
$2.6M 0.02%
291,656
+103,219
+55% +$919K
GEN icon
134
Gen Digital
GEN
$18.3B
$2.59M 0.02%
101,358
+45,195
+80% +$1.15M
RF icon
135
Regions Financial
RF
$24B
$2.54M 0.02%
147,756
+127,748
+638% +$2.19M
ESTC icon
136
Elastic
ESTC
$9.17B
$2.53M 0.02%
+39,354
New +$2.53M
AEM icon
137
Agnico Eagle Mines
AEM
$74.7B
$2.52M 0.02%
+40,843
New +$2.52M
CLMT icon
138
Calumet Specialty Products
CLMT
$1.45B
$2.49M 0.02%
682,492
+188,290
+38% +$687K
CAG icon
139
Conagra Brands
CAG
$9.19B
$2.48M 0.02%
72,271
-85,200
-54% -$2.92M
WYNN icon
140
Wynn Resorts
WYNN
$13.1B
$2.46M 0.02%
17,676
+5,235
+42% +$727K
ACIA
141
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.43M 0.02%
35,821
-26,281
-42% -$1.78M
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.43M 0.02%
90,893
+81,855
+906% +$2.18M
CL icon
143
Colgate-Palmolive
CL
$67.7B
$2.42M 0.02%
+35,107
New +$2.42M
GT icon
144
Goodyear
GT
$2.4B
$2.42M 0.02%
155,321
+82,935
+115% +$1.29M
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.4M 0.02%
179,763
+160,728
+844% +$2.15M
TIVO
146
DELISTED
Tivo Inc
TIVO
$2.35M 0.02%
277,105
-544,493
-66% -$4.62M
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$2.29M 0.02%
166,876
-79,844
-32% -$1.1M
GLW icon
148
Corning
GLW
$59.4B
$2.29M 0.02%
78,505
+42,870
+120% +$1.25M
HTZ
149
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.28M 0.02%
144,640
-444,999
-75% -$7.01M
PHM icon
150
Pultegroup
PHM
$26.3B
$2.25M 0.02%
+58,019
New +$2.25M
4 5
6
7 8