Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.57B
AUM Growth
+$1.09B
Cap. Flow
+$755M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.53%
Holding
3,332
New
736
Increased
580
Reduced
445
Closed
545

Top Buys

1
AAPL icon
Apple
AAPL
$86.3M
2
BIDU icon
Baidu
BIDU
$83M
3
AMZN icon
Amazon
AMZN
$55.9M
4
TSM icon
TSMC
TSM
$46.8M
5
TAL icon
TAL Education Group
TAL
$44.7M

Top Sells

1
BABA icon
Alibaba
BABA
$78.4M
2
BBWI icon
Bath & Body Works
BBWI
$71.5M
3
PTON icon
Peloton Interactive
PTON
$54.7M
4
RIOT icon
Riot Platforms
RIOT
$50.6M
5
CRM icon
Salesforce
CRM
$40.9M

Sector Composition

1 Technology 21.94%
2 Consumer Discretionary 16.53%
3 Healthcare 15.91%
4 Financials 11.88%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAGE
176
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$5.78M 0.01%
+618,762
New +$5.78M
FTNT icon
177
Fortinet
FTNT
$60.4B
$5.75M 0.01%
155,955
+89,670
+135% +$3.31M
TMUS icon
178
T-Mobile US
TMUS
$284B
$5.74M 0.01%
45,813
+34,992
+323% +$4.38M
MIR icon
179
Mirion Technologies
MIR
$5.28B
$5.73M 0.01%
+549,793
New +$5.73M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.73M 0.01%
34,864
+12,476
+56% +$2.05M
RNG icon
181
RingCentral
RNG
$2.89B
$5.66M 0.01%
18,985
-41,957
-69% -$12.5M
ALB icon
182
Albemarle
ALB
$9.6B
$5.64M 0.01%
+38,627
New +$5.64M
BLUE
183
DELISTED
bluebird bio
BLUE
$5.63M 0.01%
14,417
+8,198
+132% +$3.2M
BSX icon
184
Boston Scientific
BSX
$159B
$5.57M 0.01%
144,165
-273,673
-65% -$10.6M
CDE icon
185
Coeur Mining
CDE
$9.43B
$5.52M 0.01%
611,563
-437,830
-42% -$3.95M
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
$5.49M 0.01%
+205,851
New +$5.49M
SSYS icon
187
Stratasys
SSYS
$871M
$5.49M 0.01%
211,903
+169,181
+396% +$4.38M
HPQ icon
188
HP
HPQ
$27.4B
$5.48M 0.01%
+172,687
New +$5.48M
PG icon
189
Procter & Gamble
PG
$375B
$5.45M 0.01%
40,211
+27,164
+208% +$3.68M
QCOM icon
190
Qualcomm
QCOM
$172B
$5.43M 0.01%
40,973
-107,561
-72% -$14.3M
EXAS icon
191
Exact Sciences
EXAS
$10.2B
$5.43M 0.01%
41,172
-11,373
-22% -$1.5M
INTU icon
192
Intuit
INTU
$188B
$5.4M 0.01%
14,099
+13,093
+1,301% +$5.02M
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.37M 0.01%
+37,998
New +$5.37M
TDG icon
194
TransDigm Group
TDG
$71.6B
$5.31M 0.01%
9,033
-12,174
-57% -$7.16M
EBAY icon
195
eBay
EBAY
$42.3B
$5.26M 0.01%
85,877
-8,913
-9% -$546K
NTES icon
196
NetEase
NTES
$85B
$5.2M 0.01%
50,345
+40,351
+404% +$4.17M
CSIQ icon
197
Canadian Solar
CSIQ
$748M
$5.17M 0.01%
104,221
-69,866
-40% -$3.47M
BBD icon
198
Banco Bradesco
BBD
$33.6B
$5.13M 0.01%
1,321,105
-390,314
-23% -$1.52M
GSK icon
199
GSK
GSK
$81.5B
$4.91M 0.01%
109,954
+85,361
+347% +$3.81M
CBOE icon
200
Cboe Global Markets
CBOE
$24.3B
$4.88M 0.01%
49,451
+9,881
+25% +$975K
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