Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
-$102M
Cap. Flow
-$84.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
485
Reduced
755
Closed
616

Top Buys

1
CI icon
Cigna
CI
$165M
2
MSFT icon
Microsoft
MSFT
$62.9M
3
META icon
Meta Platforms (Facebook)
META
$57.2M
4
BA icon
Boeing
BA
$39.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$25.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$88.6M
2
TSLA icon
Tesla
TSLA
$83.2M
3
AAPL icon
Apple
AAPL
$78.8M
4
AMD icon
Advanced Micro Devices
AMD
$46.7M
5
BIIB icon
Biogen
BIIB
$28.9M

Sector Composition

1 Technology 19.96%
2 Healthcare 19.19%
3 Consumer Discretionary 12.21%
4 Energy 9.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$26.9B
$3.13M 0.01%
765,163
-285,487
-27% -$1.17M
SAVA icon
177
Cassava Sciences
SAVA
$104M
$3.09M 0.01%
+104,520
New +$3.09M
SRG
178
Seritage Growth Properties
SRG
$211M
$3.02M 0.01%
255,585
-66,913
-21% -$792K
MNST icon
179
Monster Beverage
MNST
$61B
$2.99M 0.01%
58,886
+28,666
+95% +$1.46M
VSCO icon
180
Victoria's Secret
VSCO
$2.1B
$2.94M 0.01%
82,092
+16,884
+26% +$604K
PAAS icon
181
Pan American Silver
PAAS
$14.6B
$2.9M 0.01%
177,696
+133,519
+302% +$2.18M
CHGG icon
182
Chegg
CHGG
$185M
$2.9M 0.01%
114,812
+85,903
+297% +$2.17M
CVNA icon
183
Carvana
CVNA
$50.9B
$2.89M 0.01%
+610,633
New +$2.89M
T icon
184
AT&T
T
$212B
$2.89M 0.01%
+157,123
New +$2.89M
ALT icon
185
Altimmune
ALT
$334M
$2.89M 0.01%
175,742
+137,151
+355% +$2.26M
UL icon
186
Unilever
UL
$158B
$2.87M 0.01%
57,040
+3,821
+7% +$192K
CNK icon
187
Cinemark Holdings
CNK
$2.98B
$2.87M 0.01%
+331,301
New +$2.87M
SIMO icon
188
Silicon Motion
SIMO
$2.8B
$2.85M 0.01%
+43,831
New +$2.85M
TELL
189
DELISTED
Tellurian Inc.
TELL
$2.82M 0.01%
1,679,394
-232,179
-12% -$390K
COUP
190
DELISTED
Coupa Software Incorporated
COUP
$2.81M 0.01%
+35,552
New +$2.81M
VZ icon
191
Verizon
VZ
$187B
$2.81M 0.01%
71,215
+4,595
+7% +$181K
PAR icon
192
PAR Technology
PAR
$1.96B
$2.74M 0.01%
105,280
+84,912
+417% +$2.21M
BILI icon
193
Bilibili
BILI
$9.25B
$2.73M 0.01%
115,287
-195,671
-63% -$4.64M
SPOT icon
194
Spotify
SPOT
$146B
$2.73M 0.01%
+34,584
New +$2.73M
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$2.73M 0.01%
139,902
-659
-0.5% -$12.8K
FRC
196
DELISTED
First Republic Bank
FRC
$2.71M 0.01%
22,247
+22,232
+148,213% +$2.71M
DAC icon
197
Danaos Corp
DAC
$1.75B
$2.71M 0.01%
51,429
+17,147
+50% +$903K
DKL icon
198
Delek Logistics
DKL
$2.31B
$2.71M 0.01%
59,817
+44,998
+304% +$2.04M
QGEN icon
199
Qiagen
QGEN
$10.3B
$2.66M 0.01%
50,280
+13,285
+36% +$703K
CCL icon
200
Carnival Corp
CCL
$42.8B
$2.66M 0.01%
329,591
-1,207,168
-79% -$9.73M
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8
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