Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$1.35B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
575
Increased
537
Reduced
431
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$88.3M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Li Auto
LI
|
$43M |
| 4 |
Gilead Sciences
GILD
|
$42.6M |
| 5 |
Workday
WDAY
|
$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$59.7M |
| 2 |
Citigroup
C
|
$35.9M |
| 3 |
Fiserv
FI
|
$32.2M |
| 4 |
Exxon Mobil
XOM
|
$31.1M |
| 5 |
Wynn Resorts
WYNN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
226
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.4M | 0.01% |
177,701
+41,007
| +30% | +$785K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 0.01% |
190,490
-210,629
| -53% | -$3.74M |
|
228
CareDx
CDNA
$736M
| $3.35M | 0.01% |
+46,198
| New | +$3.35M |
|
|
AMRN
229
Amarin Corp
AMRN
$317M
| $3.32M | 0.01% |
33,922
-13,585
| -29% | -$1.33M |
|
230
Centene
CNC
$14.2B
| $3.31M | 0.01% |
55,184
-14,162
| -20% | -$850K |
|
|
BHVN
231
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.31M | 0.01% |
38,581
+27,752
| +256% | +$2.38M |
|
232
uniQure
QURE
$985M
| $3.26M | 0.01% |
90,317
+15,069
| +20% | +$544K |
|
233
Capital One
COF
$142B
| $3.26M | 0.01% |
32,969
+1,362
| +4% | +$135K |
|
234
Foot Locker
FL
$2.29B
| $3.26M | 0.01% |
80,564
-1,046
| -1% | -$42.3K |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $3.24M | 0.01% |
24,366
+3,406
| +16% | +$453K |
|
236
Fortuna Silver Mines
FSM
$2.35B
| $3.24M | 0.01% |
392,777
-90,116
| -19% | -$742K |
|
237
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $3.23M | 0.01% |
197,807
+145,218
| +276% | +$2.37M |
|
238
Calix
CALX
$3.96B
| $3.22M | 0.01% |
108,187
+88,601
| +452% | +$2.64M |
|
239
Snowflake
SNOW
$75.3B
| $3.12M | 0.01% |
11,090
+3,847
| +53% | +$1.08M |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.01% |
73,394
+17,739
| +32% | +$753K |
|
241
AvalonBay Communities
AVB
$27.8B
| $3.04M | 0.01% |
18,926
+10,389
| +122% | +$1.67M |
|
242
Energy Transfer Partners
ET
$59.7B
| $3.03M | 0.01% |
490,745
-234,156
| -32% | -$1.45M |
|
|
RAD
243
DELISTED
Rite Aid Corporation
RAD
| $3.03M | 0.01% |
191,539
+37,930
| +25% | +$600K |
|
244
Vipshop
VIPS
$8.45B
| $3.02M | 0.01% |
107,293
+63,572
| +145% | +$1.79M |
|
245
Ovintiv
OVV
$10.6B
| $3.01M | 0.01% |
209,878
-23,393
| -10% | -$336K |
|
246
First Bancorp
FBP
$3.54B
| $3M | 0.01% |
324,983
+169,322
| +109% | +$1.56M |
|
|
CEO
247
DELISTED
CNOOC Limited
CEO
| $2.95M | 0.01% |
32,194
+16,185
| +101% | +$1.48M |
|
248
Danaher
DHR
$143B
| $2.95M | 0.01% |
+14,979
| New | +$2.95M |
|
249
Kraft Heinz
KHC
$32.3B
| $2.94M | 0.01% |
84,934
+4,589
| +6% | +$159K |
|
250
Omeros
OMER
$284M
| $2.93M | 0.01% |
205,019
-29,822
| -13% | -$426K |
|