Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$2.14B
(+26%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
547
Increased
506
Reduced
410
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.8M |
| 2 |
Carvana
CVNA
|
$22.9M |
| 3 |
PayPal
PYPL
|
$20.3M |
| 4 |
Expedia Group
EXPE
|
$17.5M |
| 5 |
Citigroup
C
|
$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
NIO
NIO
|
$35.9M |
| 3 |
JD.com
JD
|
$28M |
| 4 |
Bath & Body Works
BBWI
|
$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
AZZ Inc
AZZ
$3.36B
| – | – |
-1,500
| Closed | -$51K |
|
|
AZUL
2927
DELISTED
Azul
AZUL
| – | – |
0
| – | – |
|
2928
Alibaba
BABA
$325B
| – | – |
-70,122
| Closed | -$15.1M |
|
2929
Booz Allen Hamilton
BAH
$13.1B
| – | – |
-10,445
| Closed | -$813K |
|
2930
BridgeBio Pharma
BBIO
$9.85B
| – | – |
0
| – | – |
|
2931
Boise Cascade
BCC
$3.14B
| – | – |
-6,700
| Closed | -$252K |
|
2932
BCE
BCE
$22.8B
| – | – |
-2,917
| Closed | -$122K |
|
|
BCLI
2933
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
0
| – | – |
|
2934
Brink's
BCO
$4.65B
| – | – |
0
| – | – |
|