Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
-$631M
Cap. Flow
-$14M
Cap. Flow %
-0.31%
Top 10 Hldgs %
11.27%
Holding
3,709
New
585
Increased
688
Reduced
680
Closed
509

Top Buys

1
CVNA icon
Carvana
CVNA
$81.5M
2
HLT icon
Hilton Worldwide
HLT
$37.9M
3
GM icon
General Motors
GM
$32.9M
4
LYV icon
Live Nation Entertainment
LYV
$29.1M
5
ILMN icon
Illumina
ILMN
$27.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$61.3M
2
BIDU icon
Baidu
BIDU
$52.7M
3
CRM icon
Salesforce
CRM
$51.1M
4
GE icon
GE Aerospace
GE
$51.1M
5
AMZN icon
Amazon
AMZN
$47.5M

Sector Composition

1 Consumer Discretionary 18.98%
2 Technology 18.76%
3 Healthcare 15.75%
4 Financials 8.03%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.81T
$9.73M 0.01%
+73,020
New +$9.73M
CNC icon
127
Centene
CNC
$14.1B
$9.73M 0.01%
+156,146
New +$9.73M
FSLY icon
128
Fastly
FSLY
$1.08B
$9.41M 0.01%
232,757
-155,357
-40% -$6.28M
WFC icon
129
Wells Fargo
WFC
$262B
$9.37M 0.01%
201,848
-682,425
-77% -$31.7M
HAS icon
130
Hasbro
HAS
$11.3B
$9.27M 0.01%
+103,862
New +$9.27M
AMAT icon
131
Applied Materials
AMAT
$126B
$9.24M 0.01%
71,813
+3,284
+5% +$423K
KHC icon
132
Kraft Heinz
KHC
$31.9B
$9.16M 0.01%
248,833
-316,182
-56% -$11.6M
IQ icon
133
iQIYI
IQ
$2.61B
$9.14M 0.01%
1,138,737
+509,358
+81% +$4.09M
TTWO icon
134
Take-Two Interactive
TTWO
$44.4B
$9.08M 0.01%
58,901
+45,034
+325% +$6.94M
GMS icon
135
GMS Inc
GMS
$4.2B
$9.07M 0.01%
207,123
+71,638
+53% +$3.14M
CBOE icon
136
Cboe Global Markets
CBOE
$24.5B
$9.06M 0.01%
73,160
+13,312
+22% +$1.65M
ZIM icon
137
ZIM Integrated Shipping Services
ZIM
$1.61B
$9.04M 0.01%
178,226
+101,137
+131% +$5.13M
HUM icon
138
Humana
HUM
$37.5B
$8.85M 0.01%
22,748
-63
-0.3% -$24.5K
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
$8.75M 0.01%
113,120
+63,597
+128% +$4.92M
SGI
140
Somnigroup International Inc.
SGI
$18.2B
$8.54M 0.01%
184,081
+23,193
+14% +$1.08M
XYZ
141
Block, Inc.
XYZ
$46.2B
$8.44M 0.01%
35,181
-87,123
-71% -$20.9M
XOM icon
142
Exxon Mobil
XOM
$479B
$8.23M 0.01%
+139,936
New +$8.23M
INMD icon
143
InMode
INMD
$911M
$8.22M 0.01%
103,132
-5,506
-5% -$439K
TMO icon
144
Thermo Fisher Scientific
TMO
$185B
$8.1M 0.01%
14,181
-945
-6% -$540K
MO icon
145
Altria Group
MO
$112B
$8.06M 0.01%
177,033
+25,906
+17% +$1.18M
TRP icon
146
TC Energy
TRP
$53.4B
$8.03M 0.01%
166,997
+156,058
+1,427% +$7.5M
CTRA icon
147
Coterra Energy
CTRA
$18.6B
$8.02M 0.01%
368,601
+191,375
+108% +$4.16M
SEDG icon
148
SolarEdge
SEDG
$2.03B
$8.02M 0.01%
30,222
+3,693
+14% +$979K
MCD icon
149
McDonald's
MCD
$226B
$8M 0.01%
33,190
+22,584
+213% +$5.44M
BKNG icon
150
Booking.com
BKNG
$181B
$7.95M 0.01%
3,348
-7,958
-70% -$18.9M
4 5
6
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