Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
-$337M
Cap. Flow
-$31.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
17.02%
Holding
2,606
New
489
Increased
382
Reduced
432
Closed
442

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$18.6M
2
NTR icon
Nutrien
NTR
+$15.7M
3
EXPE icon
Expedia Group
EXPE
+$14.8M
4
STLA icon
Stellantis
STLA
+$12.4M
5
CCL icon
Carnival Corp
CCL
+$10.4M

Top Sells

1
NEM icon
Newmont
NEM
+$21.9M
2
BABA icon
Alibaba
BABA
+$19.1M
3
CRM icon
Salesforce
CRM
+$16.5M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$13M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 19.89%
2 Healthcare 16.67%
3 Consumer Discretionary 16.06%
4 Financials 8.46%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
1601
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-118,307
Closed -$4.77M
PRMW
1602
DELISTED
Primo Water Corporation
PRMW
– –
-20,530
Closed -$281K
ITI
1603
DELISTED
Iteris, Inc.
ITI
– –
0
– –
NTBL
1604
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-160
Closed -$7K
ORAN
1605
DELISTED
Orange
ORAN
– –
-4,800
Closed -$70K
SEEL
1606
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
1607
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
EVA
1608
DELISTED
Enviva Inc.
EVA
– –
0
– –
EGRX
1609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
– –
SP
1610
DELISTED
SP Plus Corporation
SP
– –
0
– –
TRVN
1611
DELISTED
Trevena, Inc.
TRVN
– –
-24
Closed -$13K
PXD
1612
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
NS
1613
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
CASA
1614
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-422,261
Closed -$1.73M
MTBL
1615
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
4,810
+3,327
+224% –
CBAY
1616
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
AYX
1617
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
EXPR
1618
DELISTED
Express, Inc.
EXPR
– –
0
– –
NEPT
1619
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-6
Closed -$25K
BFX
1620
DELISTED
BowFlex Inc.
BFX
– –
0
– –
MDRX
1621
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+2
New –
SUNW
1622
DELISTED
Sunworks, Inc.
SUNW
– –
-943
Closed -$1K
NSTG
1623
DELISTED
NanoString Technologies, Inc.
NSTG
– –
0
– –
NTCO
1624
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
0
– –
ARAV
1625
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-10,811
Closed -$148K
63 64
65
66 67