Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.86%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.22B
AUM Growth
+$651M
Cap. Flow
+$458M
Cap. Flow %
8.76%
Top 10 Hldgs %
13.39%
Holding
3,562
New
612
Increased
665
Reduced
605
Closed
473

Top Buys

1
TAL icon
TAL Education Group
TAL
$136M
2
AMC icon
AMC Entertainment Holdings
AMC
$57.2M
3
CRM icon
Salesforce
CRM
$51.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$42.8M
5
BABA icon
Alibaba
BABA
$36.8M

Top Sells

1
AAPL icon
Apple
AAPL
$105M
2
NVDA icon
NVIDIA
NVDA
$62M
3
JD icon
JD.com
JD
$61.7M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$46.1M
5
WFC icon
Wells Fargo
WFC
$44.1M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.84%
3 Consumer Discretionary 16.62%
4 Financials 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$7.44M 0.01%
203,385
-26,244
-11% -$960K
SEDG icon
177
SolarEdge
SEDG
$1.97B
$7.33M 0.01%
+26,529
New +$7.33M
EA icon
178
Electronic Arts
EA
$41.7B
$7.28M 0.01%
+50,599
New +$7.28M
MO icon
179
Altria Group
MO
$112B
$7.21M 0.01%
151,127
-54,560
-27% -$2.6M
NKLA
180
DELISTED
Nikola Corporation Common Stock
NKLA
$7.15M 0.01%
13,198
-3,217
-20% -$1.74M
SOFI icon
181
SoFi Technologies
SOFI
$29.4B
$7.15M 0.01%
+372,694
New +$7.15M
CBOE icon
182
Cboe Global Markets
CBOE
$24.2B
$7.13M 0.01%
59,848
+10,397
+21% +$1.24M
APPS icon
183
Digital Turbine
APPS
$456M
$7.1M 0.01%
93,431
+36,527
+64% +$2.78M
SNCR icon
184
Synchronoss Technologies
SNCR
$61.4M
$7.09M 0.01%
219,365
+80,288
+58% +$2.59M
UNP icon
185
Union Pacific
UNP
$130B
$7.08M 0.01%
+32,182
New +$7.08M
PUMP icon
186
ProPetro Holding
PUMP
$501M
$7.06M 0.01%
770,243
+733,652
+2,005% +$6.72M
FDX icon
187
FedEx
FDX
$53.2B
$7.05M 0.01%
23,637
-58,594
-71% -$17.5M
CVE icon
188
Cenovus Energy
CVE
$28.9B
$7.03M 0.01%
734,105
+201,235
+38% +$1.93M
JOYY
189
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$7.01M 0.01%
+106,239
New +$7.01M
DDD icon
190
3D Systems Corporation
DDD
$263M
$6.9M 0.01%
172,588
+53,014
+44% +$2.12M
AMWL icon
191
American Well
AMWL
$107M
$6.9M 0.01%
27,404
+20,320
+287% +$5.11M
DM
192
DELISTED
Desktop Metal, Inc.
DM
$6.84M 0.01%
59,506
+32,945
+124% +$3.79M
PAAS icon
193
Pan American Silver
PAAS
$12.4B
$6.77M 0.01%
236,949
+4,352
+2% +$124K
LUMN icon
194
Lumen
LUMN
$4.88B
$6.72M 0.01%
494,176
-113,144
-19% -$1.54M
SENS icon
195
Senseonics Holdings
SENS
$369M
$6.71M 0.01%
1,746,434
+1,245,856
+249% +$4.78M
AU icon
196
AngloGold Ashanti
AU
$29.9B
$6.67M 0.01%
358,770
-231,792
-39% -$4.31M
TJX icon
197
TJX Companies
TJX
$156B
$6.62M 0.01%
98,228
-47,597
-33% -$3.21M
ASTS icon
198
AST SpaceMobile
ASTS
$11.4B
$6.62M 0.01%
511,755
+475,081
+1,295% +$6.15M
FTCH
199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.53M 0.01%
129,740
-58,354
-31% -$2.94M
GMS icon
200
GMS Inc
GMS
$6.52M 0.01%
135,485
+71,103
+110% +$3.42M
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8
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