Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.86%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.22B
AUM Growth
+$651M
Cap. Flow
+$458M
Cap. Flow %
8.76%
Top 10 Hldgs %
13.39%
Holding
3,562
New
612
Increased
665
Reduced
605
Closed
473

Top Buys

1
TAL icon
TAL Education Group
TAL
$136M
2
AMC icon
AMC Entertainment Holdings
AMC
$57.2M
3
CRM icon
Salesforce
CRM
$51.1M
4
ARKK icon
ARK Innovation ETF
ARKK
$42.8M
5
BABA icon
Alibaba
BABA
$36.8M

Top Sells

1
AAPL icon
Apple
AAPL
$105M
2
NVDA icon
NVIDIA
NVDA
$62M
3
JD icon
JD.com
JD
$61.7M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$46.1M
5
WFC icon
Wells Fargo
WFC
$44.1M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.84%
3 Consumer Discretionary 16.62%
4 Financials 9.27%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
201
Upstart Holdings
UPST
$6.37B
$6.51M 0.01%
+52,155
New +$6.51M
UNIT
202
Uniti Group
UNIT
$1.58B
$6.5M 0.01%
613,334
+16,572
+3% +$175K
RDWR icon
203
Radware
RDWR
$1.06B
$6.46M 0.01%
210,006
+132,440
+171% +$4.08M
JBLU icon
204
JetBlue
JBLU
$1.87B
$6.46M 0.01%
384,994
+82,851
+27% +$1.39M
BE icon
205
Bloom Energy
BE
$13B
$6.46M 0.01%
240,216
-72,863
-23% -$1.96M
AXP icon
206
American Express
AXP
$227B
$6.45M 0.01%
39,037
+32,300
+479% +$5.34M
HPQ icon
207
HP
HPQ
$27.3B
$6.43M 0.01%
212,975
+40,288
+23% +$1.22M
STAA icon
208
STAAR Surgical
STAA
$1.4B
$6.37M 0.01%
41,774
+16,439
+65% +$2.51M
URI icon
209
United Rentals
URI
$62.1B
$6.36M 0.01%
19,937
+11,880
+147% +$3.79M
SGI
210
Somnigroup International Inc.
SGI
$18.3B
$6.31M 0.01%
160,888
+43,288
+37% +$1.7M
CDE icon
211
Coeur Mining
CDE
$9.44B
$6.1M 0.01%
686,803
+75,240
+12% +$668K
AAP icon
212
Advance Auto Parts
AAP
$3.62B
$6.08M 0.01%
29,652
+16,255
+121% +$3.33M
RIG icon
213
Transocean
RIG
$2.9B
$6.07M 0.01%
1,343,226
+583,194
+77% +$2.64M
SPOT icon
214
Spotify
SPOT
$146B
$6.04M 0.01%
+21,932
New +$6.04M
JMIA
215
Jumia Technologies
JMIA
$1.05B
$5.98M 0.01%
197,196
+66,207
+51% +$2.01M
SSYS icon
216
Stratasys
SSYS
$864M
$5.98M 0.01%
231,268
+19,365
+9% +$501K
MRVL icon
217
Marvell Technology
MRVL
$54.4B
$5.94M 0.01%
101,864
-137,073
-57% -$8M
BBD icon
218
Banco Bradesco
BBD
$33.7B
$5.83M 0.01%
1,249,879
-71,226
-5% -$332K
MAR icon
219
Marriott International Class A Common Stock
MAR
$72B
$5.69M 0.01%
41,643
+29,779
+251% +$4.07M
SRPT icon
220
Sarepta Therapeutics
SRPT
$1.94B
$5.65M 0.01%
72,659
-79,879
-52% -$6.21M
CARR icon
221
Carrier Global
CARR
$55.1B
$5.62M 0.01%
+115,631
New +$5.62M
HOME
222
DELISTED
At Home Group Inc.
HOME
$5.44M 0.01%
147,570
+97,238
+193% +$3.58M
ARWR icon
223
Arrowhead Research
ARWR
$4B
$5.39M 0.01%
65,025
-2,341
-3% -$194K
SPCE icon
224
Virgin Galactic
SPCE
$183M
$5.3M 0.01%
5,760
+1,736
+43% +$1.6M
CSIQ icon
225
Canadian Solar
CSIQ
$745M
$5.28M 0.01%
117,828
+13,607
+13% +$610K
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