Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$729M
Cap. Flow
+$866M
Cap. Flow %
16.27%
Top 10 Hldgs %
15.15%
Holding
3,770
New
649
Increased
723
Reduced
670
Closed
555

Top Buys

1
TSLA icon
Tesla
TSLA
$290M
2
XLNX
Xilinx Inc
XLNX
$64.4M
3
DVN icon
Devon Energy
DVN
$48.3M
4
JD icon
JD.com
JD
$47.5M
5
BKNG icon
Booking.com
BKNG
$41.1M

Top Sells

1
CVNA icon
Carvana
CVNA
$58.2M
2
TSM icon
TSMC
TSM
$39.1M
3
MRK icon
Merck
MRK
$33.3M
4
SHOP icon
Shopify
SHOP
$31.7M
5
ROKU icon
Roku
ROKU
$26.1M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 17.12%
3 Healthcare 14.8%
4 Industrials 6.93%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$9.74B
$9.73M 0.01%
+223,885
New +$9.73M
SPOT icon
127
Spotify
SPOT
$145B
$9.52M 0.01%
40,675
+23,624
+139% +$5.53M
UL icon
128
Unilever
UL
$159B
$9.37M 0.01%
174,199
+86,547
+99% +$4.66M
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
$9.2M 0.01%
199,781
+140,240
+236% +$6.46M
ALGN icon
130
Align Technology
ALGN
$9.76B
$9.17M 0.01%
+13,956
New +$9.17M
PLUG icon
131
Plug Power
PLUG
$1.66B
$9.15M 0.01%
324,148
-411,461
-56% -$11.6M
DPZ icon
132
Domino's
DPZ
$15.7B
$9.08M 0.01%
16,089
+7,860
+96% +$4.44M
GH icon
133
Guardant Health
GH
$7.65B
$9.04M 0.01%
90,380
+64,869
+254% +$6.49M
LEN icon
134
Lennar Class A
LEN
$35.8B
$8.95M 0.01%
79,550
+66,753
+522% +$7.51M
MAR icon
135
Marriott International Class A Common Stock
MAR
$73B
$8.88M 0.01%
53,755
-66,024
-55% -$10.9M
STAA icon
136
STAAR Surgical
STAA
$1.38B
$8.84M 0.01%
96,870
-1,868
-2% -$171K
VZ icon
137
Verizon
VZ
$186B
$8.8M 0.01%
169,376
+27,539
+19% +$1.43M
JBLU icon
138
JetBlue
JBLU
$1.85B
$8.8M 0.01%
617,893
+163,521
+36% +$2.33M
GDOT icon
139
Green Dot
GDOT
$759M
$8.78M 0.01%
242,275
+229,806
+1,843% +$8.33M
OKTA icon
140
Okta
OKTA
$15.8B
$8.62M 0.01%
38,454
+33,729
+714% +$7.56M
AU icon
141
AngloGold Ashanti
AU
$29.2B
$8.51M 0.01%
405,512
-57,099
-12% -$1.2M
HR icon
142
Healthcare Realty
HR
$6.15B
$8.51M 0.01%
254,745
+146,757
+136% +$4.9M
AMRS
143
DELISTED
Amyris Inc.
AMRS
$8.48M 0.01%
1,566,734
+623,798
+66% +$3.37M
MAC icon
144
Macerich
MAC
$4.68B
$8.43M 0.01%
487,768
+113,099
+30% +$1.95M
FTNT icon
145
Fortinet
FTNT
$58.6B
$8.42M 0.01%
117,070
+75,780
+184% +$5.45M
CVE icon
146
Cenovus Energy
CVE
$29.7B
$8.39M 0.01%
683,428
+98,212
+17% +$1.21M
DQ
147
Daqo New Energy
DQ
$1.81B
$8.39M 0.01%
208,010
-399
-0.2% -$16.1K
ERIC icon
148
Ericsson
ERIC
$26.5B
$8.33M 0.01%
765,963
-103,011
-12% -$1.12M
WYNN icon
149
Wynn Resorts
WYNN
$12.8B
$8.27M 0.01%
97,258
+9,135
+10% +$777K
GRPN icon
150
Groupon
GRPN
$942M
$8.2M 0.01%
354,144
+349,107
+6,931% +$8.09M
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6
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