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
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
585
Increased
688
Reduced
680
Closed
509
Top Buys
| 1 |
Carvana
CVNA
|
$81.5M |
| 2 |
Hilton Worldwide
HLT
|
$37.9M |
| 3 |
General Motors
GM
|
$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
$29.1M |
| 5 |
Illumina
ILMN
|
$27.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$61.3M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
GE Aerospace
GE
|
$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$24B
| $4.4M | ﹤0.01% |
100,922
+66,231
| +191% | +$2.89M |
|
252
Marvell Technology
MRVL
$54.6B
| $4.37M | ﹤0.01% |
72,466
-29,398
| -29% | -$1.77M |
|
253
Canadian Pacific Kansas City
CP
$70.3B
| $4.37M | ﹤0.01% |
+67,149
| New | +$4.37M |
|
254
Marathon Petroleum
MPC
$54.8B
| $4.34M | ﹤0.01% |
70,236
+52,133
| +288% | +$3.22M |
|
|
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.33M | ﹤0.01% |
104,163
-116,886
| -53% | -$4.86M |
|
256
Albemarle
ALB
$9.6B
| $4.32M | ﹤0.01% |
+19,732
| New | +$4.32M |
|
257
PepsiCo
PEP
$200B
| $4.29M | ﹤0.01% |
+28,544
| New | +$4.29M |
|
|
TELL
258
DELISTED
Tellurian Inc.
TELL
| $4.28M | ﹤0.01% |
1,094,324
-861,708
| -44% | -$3.37M |
|
259
Radware
RDWR
$1.07B
| $4.26M | ﹤0.01% |
126,419
-83,587
| -40% | -$2.82M |
|
|
TIGR
260
UP Fintech Holding
TIGR
$2.18B
| $4.26M | ﹤0.01% |
401,965
-257,414
| -39% | -$2.73M |
|
261
American Eagle Outfitters
AEO
$3.26B
| $4.25M | ﹤0.01% |
164,757
+41,972
| +34% | +$1.08M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $4.22M | ﹤0.01% |
6,523
+7
| +0.1% | +$4.53K |
|
263
RH
RH
$4.7B
| $4.17M | ﹤0.01% |
6,259
+4,399
| +237% | +$2.93M |
|
|
SI
264
DELISTED
Silvergate Capital Corporation
SI
| $4.17M | ﹤0.01% |
36,115
-2,111
| -6% | -$244K |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $4.14M | ﹤0.01% |
79,906
+40,920
| +105% | +$2.12M |
|
266
GrowGeneration
GRWG
$90.3M
| $4.13M | ﹤0.01% |
167,588
-57,614
| -26% | -$1.42M |
|
267
Lowe's Companies
LOW
$151B
| $4.13M | ﹤0.01% |
+20,342
| New | +$4.13M |
|
268
Advance Auto Parts
AAP
$3.63B
| $4.09M | ﹤0.01% |
19,571
-10,081
| -34% | -$2.11M |
|
269
NRG Energy
NRG
$28.6B
| $4.07M | ﹤0.01% |
99,657
+26,186
| +36% | +$1.07M |
|
|
NKLA
270
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.06M | ﹤0.01% |
12,677
-521
| -4% | -$167K |
|
271
Schrodinger
SDGR
$1.41B
| $4.05M | ﹤0.01% |
+74,022
| New | +$4.05M |
|
272
Steel Dynamics
STLD
$19.8B
| $4.02M | ﹤0.01% |
68,772
+26,981
| +65% | +$1.58M |
|
|
HUYA
273
Huya Inc
HUYA
$796M
| $4.02M | ﹤0.01% |
481,722
+306,648
| +175% | +$2.56M |
|
274
Light & Wonder
LNW
$7.48B
| $4.01M | ﹤0.01% |
48,321
-100,316
| -67% | -$8.33M |
|
|
ARVL
275
DELISTED
Arrival Ordinary Shares
ARVL
| $4.01M | ﹤0.01% |
+6,102
| New | +$4.01M |
|