Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$2.98B
| $1.2M | ﹤0.01% |
79,864
+58,558
| +275% | +$880K |
|
402
Clover Health Investments
CLOV
$1.41B
| $1.2M | ﹤0.01% |
560,164
+111,215
| +25% | +$238K |
|
403
Par Pacific Holdings
PARR
$1.72B
| $1.2M | ﹤0.01% |
76,862
+43,543
| +131% | +$679K |
|
404
Stem
STEM
$117M
| $1.2M | ﹤0.01% |
8,359
+4,092
| +96% | +$586K |
|
405
KKR & Co
KKR
$121B
| $1.19M | ﹤0.01% |
+25,791
| New | +$1.19M |
|
406
Banco Bradesco
BBD
$33.6B
| $1.19M | ﹤0.01% |
+364,260
| New | +$1.19M |
|
407
Elanco Animal Health
ELAN
$9.16B
| $1.19M | ﹤0.01% |
+60,415
| New | +$1.19M |
|
408
CommScope
COMM
$3.55B
| $1.17M | ﹤0.01% |
191,424
+93,729
| +96% | +$574K |
|
409
Apellis Pharmaceuticals
APLS
$3.55B
| $1.17M | ﹤0.01% |
25,823
-29,723
| -54% | -$1.34M |
|
410
Krispy Kreme
DNUT
$579M
| $1.14M | ﹤0.01% |
83,798
+38,883
| +87% | +$529K |
|
411
Cemex
CX
$13.6B
| $1.13M | ﹤0.01% |
287,795
-291,139
| -50% | -$1.14M |
|
412
Omega Healthcare
OHI
$12.7B
| $1.13M | ﹤0.01% |
39,935
-29,836
| -43% | -$841K |
|
413
Gossamer Bio
GOSS
$668M
| $1.12M | ﹤0.01% |
134,204
+126,664
| +1,680% | +$1.06M |
|
414
Global E Online
GLBE
$6.07B
| $1.11M | ﹤0.01% |
55,218
+25,453
| +86% | +$514K |
|
415
Invesco QQQ Trust
QQQ
$368B
| $1.1M | ﹤0.01% |
+3,931
| New | +$1.1M |
|
416
Intrepid Potash
IPI
$379M
| $1.1M | ﹤0.01% |
24,255
+14,061
| +138% | +$637K |
|
417
Alpha Metallurgical Resources
AMR
$1.91B
| $1.09M | ﹤0.01% |
+8,451
| New | +$1.09M |
|
418
Magnite
MGNI
$3.54B
| $1.09M | ﹤0.01% |
122,744
-62,570
| -34% | -$556K |
|
419
LyondellBasell Industries
LYB
$17.7B
| $1.09M | ﹤0.01% |
12,416
-2,327
| -16% | -$204K |
|
420
Stanley Black & Decker
SWK
$12.1B
| $1.08M | ﹤0.01% |
+10,296
| New | +$1.08M |
|
421
Magna International
MGA
$12.9B
| $1.08M | ﹤0.01% |
19,583
-6,850
| -26% | -$376K |
|
|
PTR
422
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.08M | ﹤0.01% |
23,049
+22,226
| +2,701% | +$1.04M |
|
423
Crocs
CROX
$4.72B
| $1.07M | ﹤0.01% |
+21,874
| New | +$1.07M |
|
424
First Majestic Silver
AG
$4.47B
| $1.06M | ﹤0.01% |
147,562
-193,350
| -57% | -$1.39M |
|
425
BlueLinx
BXC
$680M
| $1.06M | ﹤0.01% |
+15,863
| New | +$1.06M |
|