Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
Cap. Flow
-$743M
Cap. Flow %
-60.67%
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476

Top Buys

1
QCOM icon
Qualcomm
QCOM
$27M
2
VMW
VMware, Inc
VMW
$14.8M
3
PRKS icon
United Parks & Resorts
PRKS
$9.53M
4
ILMN icon
Illumina
ILMN
$8.68M
5
BG icon
Bunge Global
BG
$7.7M

Top Sells

1
MU icon
Micron Technology
MU
$83.9M
2
XYZ
Block, Inc.
XYZ
$58M
3
JD icon
JD.com
JD
$39.8M
4
TWTR
Twitter, Inc.
TWTR
$39.7M
5
FCX icon
Freeport-McMoran
FCX
$29.4M

Sector Composition

1 Technology 18.46%
2 Healthcare 15.12%
3 Consumer Discretionary 11.62%
4 Consumer Staples 8.25%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.96M 0.02%
57,410
+16,407
+40% +$560K
CAT icon
152
Caterpillar
CAT
$197B
$1.96M 0.02%
+13,294
New +$1.96M
KW icon
153
Kennedy-Wilson Holdings
KW
$1.21B
$1.96M 0.02%
112,585
+13,642
+14% +$237K
BZUN
154
Baozun
BZUN
$223M
$1.94M 0.02%
42,208
+15,011
+55% +$689K
CHTR icon
155
Charter Communications
CHTR
$35.4B
$1.94M 0.02%
6,222
-9,616
-61% -$2.99M
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.02%
11,188
+521
+5% +$89.5K
VOD icon
157
Vodafone
VOD
$28.3B
$1.9M 0.02%
+68,281
New +$1.9M
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.89M 0.02%
153,229
+67,650
+79% +$833K
SWN
159
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.02%
435,409
+187,288
+75% +$811K
LNG icon
160
Cheniere Energy
LNG
$52.1B
$1.88M 0.02%
35,252
-34,875
-50% -$1.86M
TEAM icon
161
Atlassian
TEAM
$44.1B
$1.87M 0.02%
+34,658
New +$1.87M
MTG icon
162
MGIC Investment
MTG
$6.56B
$1.85M 0.02%
142,206
+74,406
+110% +$967K
ACAD icon
163
Acadia Pharmaceuticals
ACAD
$4.3B
$1.85M 0.02%
82,166
-50,914
-38% -$1.14M
NTLA icon
164
Intellia Therapeutics
NTLA
$1.25B
$1.82M 0.02%
86,090
+47,223
+121% +$996K
P
165
DELISTED
Pandora Media Inc
P
$1.81M 0.02%
360,219
+223,250
+163% +$1.12M
SAN icon
166
Banco Santander
SAN
$142B
$1.79M 0.02%
285,315
+77,561
+37% +$487K
ICHR icon
167
Ichor Holdings
ICHR
$567M
$1.79M 0.02%
73,724
+40,848
+124% +$989K
XRX icon
168
Xerox
XRX
$488M
$1.79M 0.02%
+62,015
New +$1.79M
GT icon
169
Goodyear
GT
$2.41B
$1.77M 0.02%
66,724
+16,858
+34% +$448K
OSIS icon
170
OSI Systems
OSIS
$3.97B
$1.77M 0.02%
27,183
-1,643
-6% -$107K
DISH
171
DELISTED
DISH Network Corp.
DISH
$1.77M 0.02%
46,650
-122,341
-72% -$4.64M
VMC icon
172
Vulcan Materials
VMC
$38.6B
$1.77M 0.02%
15,455
+2,454
+19% +$280K
MDCO
173
DELISTED
Medicines Co
MDCO
$1.71M 0.02%
52,034
-15,795
-23% -$520K
BHVN
174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.71M 0.02%
+66,500
New +$1.71M
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.46B
$1.71M 0.02%
38,755
-99,542
-72% -$4.39M
5 6
7
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