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 | |
|---|---|---|---|---|---|---|
|
WBT
326
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
153,428
+110,703
| +259% | +$1.46M |
|
327
Exelon
EXC
$43.4B
| $2.02M | ﹤0.01% |
+67,202
| New | +$2.02M |
|
328
Quanta Services
PWR
$56B
| $2M | ﹤0.01% |
27,816
+25,331
| +1,019% | +$1.82M |
|
329
Corsair Gaming
CRSR
$944M
| $1.97M | ﹤0.01% |
+54,379
| New | +$1.97M |
|
330
Fortinet
FTNT
$61.6B
| $1.97M | ﹤0.01% |
66,285
+13,805
| +26% | +$410K |
|
|
SDC
331
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.97M | ﹤0.01% |
164,700
+122,523
| +290% | +$1.46M |
|
|
RIDE
332
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.94M | ﹤0.01% |
+6,450
| New | +$1.94M |
|
|
BLDP
333
Ballard Power Systems
BLDP
$583M
| $1.93M | ﹤0.01% |
+82,598
| New | +$1.93M |
|
334
Perion Network
PERI
$416M
| $1.93M | ﹤0.01% |
151,706
+146,246
| +2,678% | +$1.86M |
|
335
Aecom
ACM
$16.8B
| $1.93M | ﹤0.01% |
38,723
+17,603
| +83% | +$876K |
|
336
F5
FFIV
$18.4B
| $1.92M | ﹤0.01% |
+10,893
| New | +$1.92M |
|
337
Brighthouse Financial
BHF
$2.48B
| $1.91M | ﹤0.01% |
52,754
+33,640
| +176% | +$1.22M |
|
338
Embraer
ERJ
$11.2B
| $1.9M | ﹤0.01% |
279,046
-80,212
| -22% | -$546K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $1.88M | ﹤0.01% |
146,238
+79,128
| +118% | +$1.02M |
|
340
Domino's
DPZ
$15.8B
| $1.87M | ﹤0.01% |
+4,876
| New | +$1.87M |
|
|
NKLA
341
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.87M | ﹤0.01% |
+4,074
| New | +$1.87M |
|
342
First Majestic Silver
AG
$4.61B
| $1.86M | ﹤0.01% |
138,676
-81,056
| -37% | -$1.09M |
|
343
Viking Therapeutics
VKTX
$2.87B
| $1.84M | ﹤0.01% |
327,397
+188,463
| +136% | +$1.06M |
|
344
Procter & Gamble
PG
$372B
| $1.82M | ﹤0.01% |
13,047
-4,031
| -24% | -$561K |
|
345
Wheaton Precious Metals
WPM
$48.1B
| $1.79M | ﹤0.01% |
+42,897
| New | +$1.79M |
|
|
GMS
346
DELISTED
GMS Inc
GMS
| $1.78M | ﹤0.01% |
58,465
+58,265
| +29,133% | +$1.78M |
|
347
McDonald's
MCD
$223B
| $1.78M | ﹤0.01% |
+8,277
| New | +$1.78M |
|
348
Manulife Financial
MFC
$52.2B
| $1.76M | ﹤0.01% |
98,870
+12,599
| +15% | +$225K |
|
349
Philip Morris
PM
$253B
| $1.76M | ﹤0.01% |
21,272
+8,896
| +72% | +$736K |
|
350
Constellium
CSTM
$2B
| $1.76M | ﹤0.01% |
125,598
+123,124
| +4,977% | +$1.72M |
|