Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.54%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
+$46.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
13.17%
Holding
2,565
New
449
Increased
429
Reduced
431
Closed
390

Top Buys

1
ROKU icon
Roku
ROKU
$18.8M
2
EA icon
Electronic Arts
EA
$14.7M
3
STLA icon
Stellantis
STLA
$14.4M
4
JD icon
JD.com
JD
$13.1M
5
FNV icon
Franco-Nevada
FNV
$11.5M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.3M
2
QCOM icon
Qualcomm
QCOM
$18.6M
3
KDP icon
Keurig Dr Pepper
KDP
$18.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
$15.9M
5
AGN
Allergan plc
AGN
$13.5M

Sector Composition

1 Technology 15.52%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.66%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.52M 0.02%
100,073
+4,154
+4% +$105K
KR icon
152
Kroger
KR
$44.8B
$2.51M 0.02%
86,042
-23,835
-22% -$694K
ABBV icon
153
AbbVie
ABBV
$375B
$2.49M 0.02%
26,363
+52
+0.2% +$4.92K
AIMC
154
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.49M 0.02%
+60,316
New +$2.49M
EMWP
155
DELISTED
Eros Media World PLC
EMWP
$2.49M 0.02%
10,315
+5,243
+103% +$1.26M
OKTA icon
156
Okta
OKTA
$16.1B
$2.47M 0.02%
35,104
-17,240
-33% -$1.21M
SBGI icon
157
Sinclair Inc
SBGI
$964M
$2.47M 0.02%
+87,004
New +$2.47M
YELP icon
158
Yelp
YELP
$2.02B
$2.47M 0.02%
50,146
-12,517
-20% -$616K
NEM icon
159
Newmont
NEM
$83.7B
$2.46M 0.02%
81,426
+12,579
+18% +$380K
CY
160
DELISTED
Cypress Semiconductor
CY
$2.45M 0.02%
169,301
+8,126
+5% +$118K
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.39M 0.02%
114,311
+112,917
+8,100% +$2.36M
CX icon
162
Cemex
CX
$13.6B
$2.38M 0.02%
337,429
-11,163
-3% -$78.6K
ASXC
163
DELISTED
Asensus Surgical, Inc.
ASXC
$2.37M 0.02%
31,476
+14,586
+86% +$1.1M
TELL
164
DELISTED
Tellurian Inc.
TELL
$2.37M 0.02%
263,887
+250,911
+1,934% +$2.25M
WUBA
165
DELISTED
58.COM INC
WUBA
$2.34M 0.02%
31,842
+11,956
+60% +$880K
MS icon
166
Morgan Stanley
MS
$236B
$2.34M 0.02%
50,223
+28,889
+135% +$1.35M
DIS icon
167
Walt Disney
DIS
$212B
$2.34M 0.02%
19,996
+8,339
+72% +$975K
VTR icon
168
Ventas
VTR
$30.9B
$2.33M 0.02%
+42,750
New +$2.33M
POST icon
169
Post Holdings
POST
$5.88B
$2.3M 0.02%
35,891
+5,108
+17% +$328K
HTZ
170
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.3M 0.02%
161,992
+127,540
+370% +$1.81M
ALK icon
171
Alaska Air
ALK
$7.28B
$2.28M 0.02%
+33,159
New +$2.28M
TSEM icon
172
Tower Semiconductor
TSEM
$7.07B
$2.27M 0.02%
104,222
+4,605
+5% +$100K
SWN
173
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.02%
443,870
+12,970
+3% +$66.3K
DVA icon
174
DaVita
DVA
$9.86B
$2.25M 0.02%
31,346
-82,082
-72% -$5.88M
BHF icon
175
Brighthouse Financial
BHF
$2.48B
$2.22M 0.02%
50,185
+16,080
+47% +$711K
5 6
7
8 9