Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$679M
Cap. Flow
+$419M
Cap. Flow %
24.61%
Top 10 Hldgs %
16.84%
Holding
2,763
New
465
Increased
433
Reduced
400
Closed
469

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$41.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$23M
3
WFC icon
Wells Fargo
WFC
$22.5M
4
FI icon
Fiserv
FI
$20.4M
5
JD icon
JD.com
JD
$19.5M

Top Sells

1
PDD icon
Pinduoduo
PDD
$21.8M
2
XOM icon
Exxon Mobil
XOM
$16.2M
3
KHC icon
Kraft Heinz
KHC
$13.5M
4
ZM icon
Zoom
ZM
$11.7M
5
DAY icon
Dayforce
DAY
$11M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 18.17%
3 Healthcare 13.9%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$16.8B
$2.75M 0.01%
22,482
+22,162
+6,926% +$2.71M
APA icon
152
APA Corp
APA
$8.39B
$2.75M 0.01%
203,346
+100,974
+99% +$1.36M
DELL icon
153
Dell
DELL
$85.7B
$2.7M 0.01%
96,780
+39,788
+70% +$1.11M
KBH icon
154
KB Home
KBH
$4.49B
$2.63M 0.01%
85,834
-41,534
-33% -$1.27M
LYFT icon
155
Lyft
LYFT
$6.97B
$2.62M 0.01%
+79,502
New +$2.62M
OR icon
156
OR Royalties Inc.
OR
$6.31B
$2.61M 0.01%
261,145
+184,405
+240% +$1.84M
MOMO
157
Hello Group
MOMO
$1.34B
$2.59M 0.01%
148,394
+16,469
+12% +$288K
UNG icon
158
United States Natural Gas Fund
UNG
$623M
$2.55M 0.01%
62,166
+8,057
+15% +$331K
TRIP icon
159
TripAdvisor
TRIP
$2.09B
$2.53M 0.01%
132,799
+86,394
+186% +$1.64M
UPWK icon
160
Upwork
UPWK
$2.23B
$2.53M 0.01%
174,839
+49,831
+40% +$720K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$2.52M 0.01%
59,954
+13,118
+28% +$551K
AG icon
162
First Majestic Silver
AG
$4.43B
$2.5M 0.01%
251,004
-10,988
-4% -$109K
TGTX icon
163
TG Therapeutics
TGTX
$5.06B
$2.5M 0.01%
128,092
+65,277
+104% +$1.27M
QD
164
Qudian
QD
$741M
$2.44M 0.01%
+1,436,621
New +$2.44M
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$2.42M 0.01%
64,668
-56,124
-46% -$2.1M
SABR icon
166
Sabre
SABR
$679M
$2.39M 0.01%
296,936
+260,178
+708% +$2.1M
LNW icon
167
Light & Wonder
LNW
$7.37B
$2.39M 0.01%
154,500
+5,608
+4% +$86.7K
DB icon
168
Deutsche Bank
DB
$68B
$2.36M 0.01%
248,057
-506,849
-67% -$4.83M
AXP icon
169
American Express
AXP
$230B
$2.35M 0.01%
+24,682
New +$2.35M
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$2.31M 0.01%
127,311
-148,420
-54% -$2.7M
GS icon
171
Goldman Sachs
GS
$227B
$2.31M 0.01%
+11,689
New +$2.31M
SPCE icon
172
Virgin Galactic
SPCE
$177M
$2.29M 0.01%
+6,991
New +$2.29M
CIM
173
Chimera Investment
CIM
$1.19B
$2.28M 0.01%
78,911
+13,057
+20% +$376K
MGM icon
174
MGM Resorts International
MGM
$10.1B
$2.27M 0.01%
135,286
+106,923
+377% +$1.8M
PAAS icon
175
Pan American Silver
PAAS
$12.1B
$2.27M 0.01%
74,679
-295,232
-80% -$8.97M
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