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 | |
|---|---|---|---|---|---|---|
|
PRMW
301
DELISTED
Primo Water Corporation
PRMW
| $2.33M | ﹤0.01% |
+148,334
| New | +$2.33M |
|
302
Booking.com
BKNG
$181B
| $2.31M | ﹤0.01% |
1,039
-582
| -36% | -$1.3M |
|
|
FIT
303
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.31M | ﹤0.01% |
340,272
+309,913
| +1,021% | +$2.11M |
|
304
Constellation Brands
STZ
$25.7B
| $2.3M | ﹤0.01% |
10,504
+2,607
| +33% | +$571K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | ﹤0.01% |
109,807
+100,401
| +1,067% | +$2.1M |
|
306
Harmony Gold Mining
HMY
$9.16B
| $2.29M | ﹤0.01% |
+488,795
| New | +$2.29M |
|
307
SAP
SAP
$316B
| $2.28M | ﹤0.01% |
17,502
+17,402
| +17,402% | +$2.27M |
|
308
Skillsoft
SKIL
$129M
| $2.21M | ﹤0.01% |
+10,694
| New | +$2.21M |
|
|
CNH
309
CNH Industrial
CNH
$14.2B
| $2.21M | ﹤0.01% |
197,821
+55,929
| +39% | +$625K |
|
310
QuidelOrtho
QDEL
$1.94B
| $2.2M | ﹤0.01% |
12,233
-595
| -5% | -$107K |
|
|
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.19M | ﹤0.01% |
89,672
-17,501
| -16% | -$428K |
|
|
API
312
Agora
API
$328M
| $2.18M | ﹤0.01% |
+55,204
| New | +$2.18M |
|
313
Thor Industries
THO
$5.79B
| $2.17M | ﹤0.01% |
23,291
+9,450
| +68% | +$879K |
|
|
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
| $2.17M | ﹤0.01% |
+206,631
| New | +$2.17M |
|
315
Abbott
ABT
$230B
| $2.16M | ﹤0.01% |
19,714
-10,625
| -35% | -$1.16M |
|
316
Cardinal Health
CAH
$36B
| $2.16M | ﹤0.01% |
40,296
-18,369
| -31% | -$984K |
|
317
Goodyear
GT
$2.45B
| $2.15M | ﹤0.01% |
197,373
+61,992
| +46% | +$676K |
|
318
Rapid7
RPD
$1.32B
| $2.15M | ﹤0.01% |
+23,821
| New | +$2.15M |
|
|
IPOF
319
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.12M | ﹤0.01% |
+172,295
| New | +$2.12M |
|
320
Edwards Lifesciences
EW
$46.9B
| $2.1M | ﹤0.01% |
+23,039
| New | +$2.1M |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | ﹤0.01% |
+22,567
| New | +$2.1M |
|
|
AMRS
322
DELISTED
Amyris Inc.
AMRS
| $2.08M | ﹤0.01% |
337,555
+147,994
| +78% | +$914K |
|
|
GLUU
323
DELISTED
Glu Mobile Inc.
GLUU
| $2.07M | ﹤0.01% |
230,129
+125,554
| +120% | +$1.13M |
|
324
Amicus Therapeutics
FOLD
$2.43B
| $2.05M | ﹤0.01% |
88,966
-8,887
| -9% | -$205K |
|
325
Occidental Petroleum
OXY
$44.4B
| $2.03M | ﹤0.01% |
117,343
-65,515
| -36% | -$1.13M |
|