Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
+$276M
Cap. Flow %
12.94%
Top 10 Hldgs %
16.56%
Holding
2,934
New
548
Increased
509
Reduced
404
Closed
394

Top Buys

1
XOM icon
Exxon Mobil
XOM
$24.8M
2
CVNA icon
Carvana
CVNA
$22.9M
3
PYPL icon
PayPal
PYPL
$20.3M
4
EXPE icon
Expedia Group
EXPE
$17.5M
5
C icon
Citigroup
C
$16.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$41.1M
2
NIO icon
NIO
NIO
$35.9M
3
JD icon
JD.com
JD
$28M
4
BBWI icon
Bath & Body Works
BBWI
$26.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$25.4M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 17.57%
3 Healthcare 12.73%
4 Financials 11.15%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
151
HSBC
HSBC
$227B
$3.43M 0.01%
174,898
+122,760
+235% +$2.4M
WPX
152
DELISTED
WPX Energy, Inc.
WPX
$3.38M 0.01%
689,210
+478,809
+228% +$2.35M
GEN icon
153
Gen Digital
GEN
$18.1B
$3.37M 0.01%
161,758
-65,886
-29% -$1.37M
MO icon
154
Altria Group
MO
$112B
$3.37M 0.01%
87,254
+55,435
+174% +$2.14M
ANET icon
155
Arista Networks
ANET
$178B
$3.35M 0.01%
258,992
+155,312
+150% +$2.01M
MMM icon
156
3M
MMM
$82.5B
$3.34M 0.01%
+24,946
New +$3.34M
ABT icon
157
Abbott
ABT
$233B
$3.3M 0.01%
30,339
+25,296
+502% +$2.75M
LMT icon
158
Lockheed Martin
LMT
$108B
$3.29M 0.01%
+8,580
New +$3.29M
HAL icon
159
Halliburton
HAL
$18.8B
$3.29M 0.01%
272,808
-72,040
-21% -$868K
ULTA icon
160
Ulta Beauty
ULTA
$23.3B
$3.27M 0.01%
14,595
+14,436
+9,079% +$3.23M
EB icon
161
Eventbrite
EB
$251M
$3.26M 0.01%
300,793
+221,255
+278% +$2.4M
AXSM icon
162
Axsome Therapeutics
AXSM
$6.14B
$3.26M 0.01%
45,802
-5,947
-11% -$424K
UPBD icon
163
Upbound Group
UPBD
$1.46B
$3.25M 0.01%
108,653
+7,661
+8% +$229K
SPR icon
164
Spirit AeroSystems
SPR
$4.73B
$3.22M 0.01%
170,183
+20,605
+14% +$390K
DBA icon
165
Invesco DB Agriculture Fund
DBA
$803M
$3.2M 0.01%
217,152
+166,706
+330% +$2.46M
ARWR icon
166
Arrowhead Research
ARWR
$3.93B
$3.19M 0.01%
74,104
+50,033
+208% +$2.15M
PFE icon
167
Pfizer
PFE
$140B
$3.17M 0.01%
90,884
-113,027
-55% -$3.94M
UNFI icon
168
United Natural Foods
UNFI
$1.73B
$3.16M 0.01%
212,727
+200,384
+1,623% +$2.98M
TMUS icon
169
T-Mobile US
TMUS
$286B
$3.15M 0.01%
+27,501
New +$3.15M
GLPG icon
170
Galapagos
GLPG
$2.18B
$3.09M 0.01%
21,747
+3,472
+19% +$493K
FSM icon
171
Fortuna Silver Mines
FSM
$2.34B
$3.07M 0.01%
482,893
+151,833
+46% +$966K
IVZ icon
172
Invesco
IVZ
$9.64B
$3.07M 0.01%
268,752
+174,649
+186% +$1.99M
SNCR icon
173
Synchronoss Technologies
SNCR
$61.9M
$3.06M 0.01%
112,874
+50,974
+82% +$1.38M
SBUX icon
174
Starbucks
SBUX
$97.9B
$3.06M 0.01%
35,575
-126,890
-78% -$10.9M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.01%
742,620
+243,783
+49% +$997K
5 6
7
8 9