Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$729M
Cap. Flow
+$866M
Cap. Flow %
16.27%
Top 10 Hldgs %
15.15%
Holding
3,770
New
649
Increased
723
Reduced
670
Closed
555

Top Buys

1
TSLA icon
Tesla
TSLA
+$290M
2
XLNX
Xilinx Inc
XLNX
+$64.4M
3
DVN icon
Devon Energy
DVN
+$48.3M
4
JD icon
JD.com
JD
+$47.5M
5
BKNG icon
Booking.com
BKNG
+$41.1M

Top Sells

1
CVNA icon
Carvana
CVNA
+$58.2M
2
TSM icon
TSMC
TSM
+$39.1M
3
MRK icon
Merck
MRK
+$33.3M
4
SHOP icon
Shopify
SHOP
+$31.7M
5
ROKU icon
Roku
ROKU
+$26.1M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 17.12%
3 Healthcare 14.8%
4 Industrials 6.93%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTT
2326
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
0
– –
MUDS
2327
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
0
– –
PTR
2328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,791
Closed -$177K
CRTD
2329
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-6,228
Closed -$17K
LFC
2330
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-43,297
Closed -$353K
FST
2331
DELISTED
FAST Acquisition Corp.
FST
– –
-3,527
Closed -$45K
TUFN
2332
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-10,192
Closed -$100K
RTLR
2333
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
0
– –
SMED
2334
DELISTED
Sharps Compliance Corp
SMED
– –
0
– –
EMBK
2335
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
0
– –
MTOR
2336
DELISTED
MERITOR, Inc.
MTOR
– –
-3,738
Closed -$80K
WBT
2337
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
CNR
2338
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
PRPB
2339
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
0
– –
HNP
2340
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
0
– –
COHR
2341
DELISTED
Coherent Inc
COHR
– –
0
– –
JP
2342
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
0
– –
GGPI
2343
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-29,687
Closed -$303K
ENIA
2344
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
0
– –
DIDI
2345
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
0
– –
OCDX
2346
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
0
– –
ANAT
2347
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
ATRS
2348
DELISTED
Antares Pharma, Inc.
ATRS
– –
0
– –
MIME
2349
DELISTED
Mimecast Limited
MIME
– –
0
– –
PTE
2350
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
92 93
94
95 96