Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
+$276M
Cap. Flow %
12.94%
Top 10 Hldgs %
16.56%
Holding
2,934
New
548
Increased
509
Reduced
404
Closed
394

Top Buys

1
XOM icon
Exxon Mobil
XOM
$24.8M
2
CVNA icon
Carvana
CVNA
$22.9M
3
PYPL icon
PayPal
PYPL
$20.3M
4
EXPE icon
Expedia Group
EXPE
$17.5M
5
C icon
Citigroup
C
$16.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$41.1M
2
NIO icon
NIO
NIO
$35.9M
3
JD icon
JD.com
JD
$28M
4
BBWI icon
Bath & Body Works
BBWI
$26.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$25.4M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 17.57%
3 Healthcare 12.73%
4 Financials 11.15%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
201
Foot Locker
FL
$2.29B
$2.7M 0.01%
81,610
+15,549
+24% +$514K
APA icon
202
APA Corp
APA
$8.14B
$2.68M 0.01%
282,548
+79,202
+39% +$750K
CLW icon
203
Clearwater Paper
CLW
$354M
$2.65M 0.01%
69,750
+61,312
+727% +$2.33M
F icon
204
Ford
F
$46.7B
$2.61M 0.01%
391,396
-277,501
-41% -$1.85M
WEN icon
205
Wendy's
WEN
$1.97B
$2.6M 0.01%
116,454
-17,061
-13% -$380K
CI icon
206
Cigna
CI
$81.5B
$2.59M 0.01%
15,278
-1,974
-11% -$334K
SSYS icon
207
Stratasys
SSYS
$871M
$2.58M 0.01%
206,702
-51,524
-20% -$643K
STAA icon
208
STAAR Surgical
STAA
$1.38B
$2.58M 0.01%
45,541
+28,466
+167% +$1.61M
NIO icon
209
NIO
NIO
$13.4B
$2.54M 0.01%
119,733
-1,693,862
-93% -$35.9M
CHKP icon
210
Check Point Software Technologies
CHKP
$20.7B
$2.52M 0.01%
20,960
-7,683
-27% -$924K
REGI
211
DELISTED
Renewable Energy Group, Inc.
REGI
$2.51M 0.01%
+46,916
New +$2.51M
RMD icon
212
ResMed
RMD
$40.6B
$2.49M 0.01%
14,546
+13,764
+1,760% +$2.36M
HUN icon
213
Huntsman Corp
HUN
$1.95B
$2.49M 0.01%
112,103
+15,161
+16% +$337K
CNP icon
214
CenterPoint Energy
CNP
$24.7B
$2.49M 0.01%
128,481
-382,236
-75% -$7.4M
ACIA
215
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.45M 0.01%
36,379
+19,943
+121% +$1.34M
NKTR icon
216
Nektar Therapeutics
NKTR
$764M
$2.44M 0.01%
9,798
-600
-6% -$149K
DBX icon
217
Dropbox
DBX
$8.06B
$2.44M 0.01%
+126,499
New +$2.44M
LLY icon
218
Eli Lilly
LLY
$652B
$2.41M 0.01%
16,285
-12,752
-44% -$1.89M
KHC icon
219
Kraft Heinz
KHC
$32.3B
$2.41M 0.01%
80,345
+13,092
+19% +$392K
UNG icon
220
United States Natural Gas Fund
UNG
$615M
$2.4M 0.01%
52,581
-9,585
-15% -$437K
SPOT icon
221
Spotify
SPOT
$146B
$2.39M 0.01%
+9,843
New +$2.39M
PG icon
222
Procter & Gamble
PG
$375B
$2.37M 0.01%
17,078
+14,917
+690% +$2.07M
OMER icon
223
Omeros
OMER
$284M
$2.37M 0.01%
234,841
+218,112
+1,304% +$2.2M
DUK icon
224
Duke Energy
DUK
$93.8B
$2.31M 0.01%
+26,099
New +$2.31M
SFIX icon
225
Stitch Fix
SFIX
$737M
$2.31M 0.01%
84,944
-161,420
-66% -$4.38M
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