Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$679M
Cap. Flow
+$419M
Cap. Flow %
24.61%
Top 10 Hldgs %
16.84%
Holding
2,763
New
465
Increased
433
Reduced
400
Closed
469

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$41.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$23M
3
WFC icon
Wells Fargo
WFC
$22.5M
4
FI icon
Fiserv
FI
$20.4M
5
JD icon
JD.com
JD
$19.5M

Top Sells

1
PDD icon
Pinduoduo
PDD
$21.8M
2
XOM icon
Exxon Mobil
XOM
$16.2M
3
KHC icon
Kraft Heinz
KHC
$13.5M
4
ZM icon
Zoom
ZM
$11.7M
5
DAY icon
Dayforce
DAY
$11M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 18.17%
3 Healthcare 13.9%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$251B
$1.85M 0.01%
+26,426
New +$1.85M
CAH icon
202
Cardinal Health
CAH
$35.7B
$1.84M 0.01%
35,223
+3,893
+12% +$203K
PENN icon
203
PENN Entertainment
PENN
$2.99B
$1.82M 0.01%
+59,600
New +$1.82M
BLUE
204
DELISTED
bluebird bio
BLUE
$1.81M 0.01%
2,287
-3,200
-58% -$2.53M
LUMN icon
205
Lumen
LUMN
$4.87B
$1.8M 0.01%
179,805
-84,867
-32% -$851K
VRNT icon
206
Verint Systems
VRNT
$1.23B
$1.8M 0.01%
78,139
+73,720
+1,668% +$1.7M
PPG icon
207
PPG Industries
PPG
$24.8B
$1.79M 0.01%
+16,887
New +$1.79M
TWOU
208
DELISTED
2U, Inc.
TWOU
$1.78M 0.01%
1,560
+1,111
+247% +$1.27M
FGEN icon
209
FibroGen
FGEN
$48.9M
$1.77M 0.01%
1,748
+98
+6% +$99.3K
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$3.8B
$1.76M 0.01%
113,332
+93,047
+459% +$1.44M
HUN icon
211
Huntsman Corp
HUN
$1.95B
$1.74M 0.01%
96,942
-8,588
-8% -$154K
ING icon
212
ING
ING
$71B
$1.74M 0.01%
251,640
-58,725
-19% -$405K
SWBI icon
213
Smith & Wesson
SWBI
$387M
$1.71M 0.01%
103,550
+101,144
+4,204% +$1.67M
TTD icon
214
Trade Desk
TTD
$25.5B
$1.71M 0.01%
42,050
+18,250
+77% +$742K
RAD
215
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.01%
99,588
+47,383
+91% +$808K
URGN icon
216
UroGen Pharma
URGN
$873M
$1.69M 0.01%
64,872
+42,930
+196% +$1.12M
FSM icon
217
Fortuna Silver Mines
FSM
$2.35B
$1.69M 0.01%
331,060
+254,219
+331% +$1.29M
TSN icon
218
Tyson Foods
TSN
$20B
$1.66M 0.01%
27,855
-20,975
-43% -$1.25M
EPR icon
219
EPR Properties
EPR
$4.05B
$1.59M 0.01%
+48,063
New +$1.59M
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.59M 0.01%
+10,700
New +$1.59M
AMED
221
DELISTED
Amedisys
AMED
$1.58M 0.01%
7,940
-649
-8% -$129K
BOX icon
222
Box
BOX
$4.75B
$1.57M 0.01%
+75,833
New +$1.57M
UAA icon
223
Under Armour
UAA
$2.2B
$1.57M 0.01%
161,594
+36,286
+29% +$353K
TEAM icon
224
Atlassian
TEAM
$45.2B
$1.54M 0.01%
8,559
-886
-9% -$160K
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.54M 0.01%
27,370
-47,464
-63% -$2.67M
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