Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$219M
Cap. Flow
+$213M
Cap. Flow %
13.8%
Top 10 Hldgs %
21.61%
Holding
2,336
New
406
Increased
457
Reduced
358
Closed
370

Top Buys

1
JD icon
JD.com
JD
$26.1M
2
SYF icon
Synchrony
SYF
$14.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$13.9M
4
XYZ
Block, Inc.
XYZ
$13.1M
5
MDLZ icon
Mondelez International
MDLZ
$11.9M

Top Sells

1
BAC icon
Bank of America
BAC
$13.8M
2
SNAP icon
Snap
SNAP
$13.6M
3
FMI
Foundation Medicine, Inc.
FMI
$10.1M
4
TSLA icon
Tesla
TSLA
$9.07M
5
KANG
iKang Healthcare Group, Inc.
KANG
$8.77M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.58%
3 Consumer Discretionary 13.51%
4 Materials 9.79%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.02%
43,299
+42,676
+6,850% +$2.21M
KBH icon
152
KB Home
KBH
$4.49B
$2.22M 0.02%
92,603
+39,700
+75% +$952K
VALE icon
153
Vale
VALE
$43.8B
$2.19M 0.02%
250,728
-590,978
-70% -$5.17M
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$59.4B
$2.17M 0.02%
27,142
-9,747
-26% -$777K
WFT
155
DELISTED
Weatherford International plc
WFT
$2.16M 0.02%
557,479
+107,896
+24% +$417K
IRBT icon
156
iRobot
IRBT
$98.5M
$2.15M 0.02%
+25,537
New +$2.15M
PYPL icon
157
PayPal
PYPL
$65.4B
$2.12M 0.02%
39,520
-810
-2% -$43.5K
SGMO icon
158
Sangamo Therapeutics
SGMO
$160M
$2.08M 0.02%
235,958
+120,143
+104% +$1.06M
JBLU icon
159
JetBlue
JBLU
$1.85B
$2.07M 0.02%
90,766
-106,214
-54% -$2.42M
KMX icon
160
CarMax
KMX
$9.15B
$2.05M 0.02%
32,442
+14,848
+84% +$936K
IBN icon
161
ICICI Bank
IBN
$114B
$2.04M 0.02%
+227,130
New +$2.04M
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2M 0.02%
31,964
+31,750
+14,836% +$1.99M
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$1.97M 0.02%
184,442
+25,478
+16% +$272K
LITE icon
164
Lumentum
LITE
$9.92B
$1.96M 0.02%
34,276
-30,030
-47% -$1.71M
AU icon
165
AngloGold Ashanti
AU
$29.2B
$1.95M 0.02%
201,066
+167,001
+490% +$1.62M
KGC icon
166
Kinross Gold
KGC
$26.2B
$1.95M 0.02%
479,369
-309,589
-39% -$1.26M
BK icon
167
Bank of New York Mellon
BK
$74.4B
$1.94M 0.02%
38,059
+21,694
+133% +$1.11M
BSX icon
168
Boston Scientific
BSX
$159B
$1.94M 0.02%
69,897
-4,596
-6% -$127K
LRCX icon
169
Lam Research
LRCX
$127B
$1.93M 0.02%
136,110
+83,910
+161% +$1.19M
FXC icon
170
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
$1.91M 0.02%
+25,156
New +$1.91M
GLNG icon
171
Golar LNG
GLNG
$4.49B
$1.9M 0.02%
85,379
+28,909
+51% +$643K
LUV icon
172
Southwest Airlines
LUV
$16.3B
$1.9M 0.02%
30,494
+6,152
+25% +$382K
OCLR
173
DELISTED
Oclaro Inc.
OCLR
$1.87M 0.02%
200,451
-271,914
-58% -$2.54M
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$1.87M 0.02%
+223,718
New +$1.87M
ESI icon
175
Element Solutions
ESI
$6.21B
$1.85M 0.02%
146,245
+140,395
+2,400% +$1.78M
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7
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