Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$24.4M
4
HOOD icon
Robinhood
HOOD
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.9M

Top Sells

1
+$30.9M
2
+$30.8M
3
+$28.4M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
UNH icon
UnitedHealth
UNH
+$21.9M

Sector Composition

1 Technology 22.06%
2 Financials 13.71%
3 Healthcare 12.67%
4 Consumer Discretionary 9.34%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
2001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
VOXX
2002
DELISTED
VOXX International Corporation Class A
VOXX
– –
-5,071
SBT
2003
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
0
ALTR
2004
DELISTED
Altair Engineering Inc
ALTR
– –
-500
EDR
2005
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-87,073
SYRS
2006
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,355
CUTR
2007
DELISTED
Cutera, Inc.
CUTR
– –
-4,875
AZPN
2008
DELISTED
Aspen Technology Inc
AZPN
– –
0
BEST
2009
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
ALTM
2010
DELISTED
Arcadium Lithium plc
ALTM
– –
0
INFN
2011
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
MTTR
2012
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-212,943
HCP
2013
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
NKLA
2014
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-120,530
OMGA
2015
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-900
NARI
2016
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,959
ZUO
2017
DELISTED
Zuora, Inc.
ZUO
– –
0
SILV
2018
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-278,810
ROIC
2019
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
SUM
2020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,859
RVNC
2021
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-92,379
CDMO
2022
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,338
BCOV
2023
DELISTED
Brightcove, Inc.
BCOV
– –
0
SCWX
2024
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-939
ENLC
2025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,903
79 80
81
82 83