Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
-$631M
Cap. Flow
-$14M
Cap. Flow %
-0.31%
Top 10 Hldgs %
11.27%
Holding
3,709
New
585
Increased
688
Reduced
680
Closed
509

Top Buys

1
CVNA icon
Carvana
CVNA
$81.5M
2
HLT icon
Hilton Worldwide
HLT
$37.9M
3
GM icon
General Motors
GM
$32.9M
4
LYV icon
Live Nation Entertainment
LYV
$29.1M
5
ILMN icon
Illumina
ILMN
$27.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$61.3M
2
BIDU icon
Baidu
BIDU
$52.7M
3
CRM icon
Salesforce
CRM
$51.1M
4
GE icon
GE Aerospace
GE
$51.1M
5
AMZN icon
Amazon
AMZN
$47.5M

Sector Composition

1 Consumer Discretionary 18.98%
2 Technology 18.76%
3 Healthcare 15.75%
4 Financials 8.03%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$11.2B
$5.84M 0.01%
35,452
-6,458
-15% -$1.06M
HOG icon
202
Harley-Davidson
HOG
$3.71B
$5.84M 0.01%
159,499
+99,832
+167% +$3.65M
SIMO icon
203
Silicon Motion
SIMO
$2.78B
$5.83M 0.01%
84,545
+59,886
+243% +$4.13M
TRIL
204
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.83M 0.01%
331,989
+284,618
+601% +$5M
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
$5.69M 0.01%
133,769
-43,681
-25% -$1.86M
BK icon
206
Bank of New York Mellon
BK
$73B
$5.61M 0.01%
108,251
+52,808
+95% +$2.74M
URI icon
207
United Rentals
URI
$62.2B
$5.57M 0.01%
15,884
-4,053
-20% -$1.42M
ENB icon
208
Enbridge
ENB
$105B
$5.55M 0.01%
+139,461
New +$5.55M
DBX icon
209
Dropbox
DBX
$8B
$5.52M 0.01%
+188,934
New +$5.52M
SPNS icon
210
Sapiens International
SPNS
$2.4B
$5.51M 0.01%
191,330
+175,230
+1,088% +$5.04M
FTAI icon
211
FTAI Aviation
FTAI
$15.9B
$5.42M 0.01%
250,032
-49,004
-16% -$1.06M
APPS icon
212
Digital Turbine
APPS
$469M
$5.42M 0.01%
78,774
-14,657
-16% -$1.01M
HCA icon
213
HCA Healthcare
HCA
$97.5B
$5.35M 0.01%
22,059
+100
+0.5% +$24.3K
LITE icon
214
Lumentum
LITE
$10.3B
$5.33M 0.01%
63,846
+17,093
+37% +$1.43M
H icon
215
Hyatt Hotels
H
$13.8B
$5.32M 0.01%
68,970
+30,174
+78% +$2.33M
PRKS icon
216
United Parks & Resorts
PRKS
$3.01B
$5.31M 0.01%
95,982
+26,705
+39% +$1.48M
PENN icon
217
PENN Entertainment
PENN
$2.99B
$5.3M 0.01%
+73,140
New +$5.3M
JMIA
218
Jumia Technologies
JMIA
$1.05B
$5.26M 0.01%
282,888
+85,692
+43% +$1.59M
FVRR icon
219
Fiverr
FVRR
$875M
$5.26M 0.01%
28,774
+16,346
+132% +$2.99M
GSK icon
220
GSK
GSK
$80.6B
$5.24M 0.01%
109,796
-93,301
-46% -$4.46M
BP icon
221
BP
BP
$87.2B
$5.2M 0.01%
190,160
+91,533
+93% +$2.5M
CLOV icon
222
Clover Health Investments
CLOV
$1.41B
$5.08M 0.01%
+687,916
New +$5.08M
WIX icon
223
WIX.com
WIX
$8.51B
$5.07M 0.01%
+25,874
New +$5.07M
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$3.83B
$5.07M 0.01%
494,995
+188,611
+62% +$1.93M
CHWY icon
225
Chewy
CHWY
$17.3B
$5.07M 0.01%
74,415
-59,740
-45% -$4.07M
7 8
9
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