Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
-$855M
Cap. Flow
-$1.03B
Cap. Flow %
-48.78%
Top 10 Hldgs %
24.64%
Holding
3,616
New
552
Increased
444
Reduced
696
Closed
635

Top Buys

1
BABA icon
Alibaba
BABA
$83.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$43.5M
3
SRPT icon
Sarepta Therapeutics
SRPT
$25M
4
JPM icon
JPMorgan Chase
JPM
$24.6M
5
NFLX icon
Netflix
NFLX
$23.9M

Top Sells

1
CI icon
Cigna
CI
$127M
2
MSFT icon
Microsoft
MSFT
$75.9M
3
AAPL icon
Apple
AAPL
$70.1M
4
META icon
Meta Platforms (Facebook)
META
$57.2M
5
STNG icon
Scorpio Tankers
STNG
$43.1M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 17.15%
3 Financials 10.98%
4 Healthcare 10.56%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$26.2B
$2.31M 0.01%
489,939
-275,224
-36% -$1.3M
UL icon
177
Unilever
UL
$159B
$2.29M 0.01%
44,156
-12,884
-23% -$669K
ORCL icon
178
Oracle
ORCL
$626B
$2.29M 0.01%
24,626
+2,200
+10% +$204K
NICE icon
179
Nice
NICE
$8.56B
$2.25M 0.01%
9,836
-63,558
-87% -$14.5M
GILT icon
180
Gilat Satellite Networks
GILT
$566M
$2.25M 0.01%
439,104
-269,854
-38% -$1.38M
HBI icon
181
Hanesbrands
HBI
$2.25B
$2.24M 0.01%
426,076
+271,445
+176% +$1.43M
RETA
182
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.22M 0.01%
24,376
+4,802
+25% +$437K
GOGO icon
183
Gogo Inc
GOGO
$1.43B
$2.21M 0.01%
152,102
+29,321
+24% +$425K
LYB icon
184
LyondellBasell Industries
LYB
$17.5B
$2.18M 0.01%
23,253
-659
-3% -$61.9K
APO icon
185
Apollo Global Management
APO
$77.1B
$2.16M 0.01%
34,149
-30,674
-47% -$1.94M
MGM icon
186
MGM Resorts International
MGM
$10.1B
$2.13M 0.01%
48,045
+47,599
+10,672% +$2.11M
NCLH icon
187
Norwegian Cruise Line
NCLH
$11.6B
$2.11M 0.01%
157,129
-338,151
-68% -$4.55M
CRSP icon
188
CRISPR Therapeutics
CRSP
$4.8B
$2.1M 0.01%
46,397
+493
+1% +$22.3K
UNG icon
189
United States Natural Gas Fund
UNG
$623M
$2.1M 0.01%
+75,471
New +$2.1M
RIOT icon
190
Riot Platforms
RIOT
$4.86B
$2.05M 0.01%
205,655
+188,260
+1,082% +$1.88M
PTON icon
191
Peloton Interactive
PTON
$3.31B
$2.04M 0.01%
179,556
+124,607
+227% +$1.41M
VOD icon
192
Vodafone
VOD
$28.3B
$2.03M 0.01%
184,011
+117,498
+177% +$1.3M
HL icon
193
Hecla Mining
HL
$5.93B
$2.03M 0.01%
320,072
-144,171
-31% -$913K
MSTR icon
194
Strategy Inc Common Stock Class A
MSTR
$92.9B
$2.02M 0.01%
+69,270
New +$2.02M
PSEC icon
195
Prospect Capital
PSEC
$1.33B
$2.01M 0.01%
288,811
+1,033
+0.4% +$7.19K
HPE icon
196
Hewlett Packard
HPE
$30.5B
$2M 0.01%
125,826
+30,605
+32% +$488K
BBIO icon
197
BridgeBio Pharma
BBIO
$9.91B
$1.99M 0.01%
+119,733
New +$1.99M
FUTU icon
198
Futu Holdings
FUTU
$26.3B
$1.95M 0.01%
37,521
-207,388
-85% -$10.8M
CACC icon
199
Credit Acceptance
CACC
$5.85B
$1.9M 0.01%
+4,354
New +$1.9M
UAN icon
200
CVR Partners
UAN
$935M
$1.9M 0.01%
21,260
-51,673
-71% -$4.61M
6 7
8
9 10