Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$1.35B
Cap. Flow
+$921M
Cap. Flow %
26.41%
Top 10 Hldgs %
15.57%
Holding
3,051
New
575
Increased
537
Reduced
431
Closed
483

Top Buys

1
BABA icon
Alibaba
BABA
$88.3M
2
MA icon
Mastercard
MA
$60.1M
3
LI icon
Li Auto
LI
$43M
4
GILD icon
Gilead Sciences
GILD
$42.6M
5
WDAY icon
Workday
WDAY
$39.4M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$59.7M
2
C icon
Citigroup
C
$35.9M
3
FI icon
Fiserv
FI
$32.2M
4
XOM icon
Exxon Mobil
XOM
$31.1M
5
WYNN icon
Wynn Resorts
WYNN
$26.1M

Sector Composition

1 Consumer Discretionary 21.49%
2 Technology 20.5%
3 Healthcare 15.67%
4 Financials 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
176
Illumina
ILMN
$15.7B
$4.75M 0.01%
13,208
-12,494
-49% -$4.5M
SWKS icon
177
Skyworks Solutions
SWKS
$11.2B
$4.71M 0.01%
30,809
+15,654
+103% +$2.39M
IP icon
178
International Paper
IP
$25.7B
$4.71M 0.01%
+99,938
New +$4.71M
HL icon
179
Hecla Mining
HL
$6.04B
$4.69M 0.01%
724,040
+21,112
+3% +$137K
SABR icon
180
Sabre
SABR
$675M
$4.69M 0.01%
390,347
-455,561
-54% -$5.48M
LAC
181
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.68M 0.01%
372,900
+324,527
+671% +$4.07M
LULU icon
182
lululemon athletica
LULU
$19.9B
$4.67M 0.01%
13,408
+9,726
+264% +$3.38M
APA icon
183
APA Corp
APA
$8.14B
$4.62M 0.01%
325,850
+43,302
+15% +$614K
ZG icon
184
Zillow
ZG
$20.5B
$4.59M 0.01%
33,759
-6,835
-17% -$929K
CX icon
185
Cemex
CX
$13.6B
$4.58M 0.01%
884,929
+805,983
+1,021% +$4.17M
PRGO icon
186
Perrigo
PRGO
$3.12B
$4.55M 0.01%
101,645
+37,561
+59% +$1.68M
IBN icon
187
ICICI Bank
IBN
$113B
$4.49M 0.01%
302,409
-345,285
-53% -$5.13M
SPLK
188
DELISTED
Splunk Inc
SPLK
$4.48M 0.01%
+26,348
New +$4.48M
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.01%
81,925
+47,225
+136% +$2.56M
KL
190
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.44M 0.01%
107,456
-15,961
-13% -$659K
AUPH icon
191
Aurinia Pharmaceuticals
AUPH
$1.63B
$4.4M 0.01%
317,956
-25,137
-7% -$348K
LRN icon
192
Stride
LRN
$7.01B
$4.39M 0.01%
206,945
+49,462
+31% +$1.05M
SGMO icon
193
Sangamo Therapeutics
SGMO
$165M
$4.35M 0.01%
278,644
+163,875
+143% +$2.56M
GNOG
194
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.3M 0.01%
218,134
-49,441
-18% -$974K
SBGI icon
195
Sinclair Inc
SBGI
$964M
$4.24M 0.01%
132,998
+88,908
+202% +$2.83M
EB icon
196
Eventbrite
EB
$254M
$4.22M 0.01%
233,239
-67,554
-22% -$1.22M
GWPH
197
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.13M 0.01%
35,799
-8,920
-20% -$1.03M
MOMO
198
Hello Group
MOMO
$1.37B
$4.1M 0.01%
293,308
+29,166
+11% +$407K
CTVA icon
199
Corteva
CTVA
$49.1B
$4.05M 0.01%
104,706
+57,458
+122% +$2.22M
PEN icon
200
Penumbra
PEN
$11B
$4.05M 0.01%
+23,145
New +$4.05M
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