Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.6%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.36B
AUM Growth
+$1.36B
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,594
New
441
Increased
439
Reduced
376
Closed
417
Top Buys
| 1 |
Uber
UBER
|
$33.3M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
Salesforce
CRM
|
$19.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
Top Sells
| 1 |
Roku
ROKU
|
$17.7M |
| 2 |
Lyft
LYFT
|
$12M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.01M |
| 4 |
AbbVie
ABBV
|
$7.88M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$7.01M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $9.96M | 0.07% | 158,415 +32,452 | +26% | +$2.04M |
|
27
Restaurant Brands International
QSR
$20.8B
| $9.35M | 0.06% | 146,684 +84,465 | +136% | +$5.39M |
|
|
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
| $9.33M | 0.06% | 802,287 -206,497 | -20% | -$2.4M |
|
29
PepsiCo
PEP
$204B
| $9.16M | 0.06% | +67,052 | New | +$9.16M |
|
30
Scorpio Tankers
STNG
$2.57B
| $8.49M | 0.06% | 215,844 +88,727 | +70% | +$3.49M |
|
31
Viatris
VTRS
$12.3B
| $7.69M | 0.05% | 382,609 -220,255 | -37% | -$4.43M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $7.46M | 0.05% | +53,652 | New | +$7.46M |
|
33
Pfizer
PFE
$141B
| $7.41M | 0.05% | 189,100 +32,292 | +21% | +$1.27M |
|
34
Tenet Healthcare
THC
$16.3B
| $7.14M | 0.05% | 187,672 +53,306 | +40% | +$2.03M |
|
35
Beyond Meat
BYND
$192M
| $7.05M | 0.05% | +93,265 | New | +$7.05M |
|
36
Canadian Solar
CSIQ
$655M
| $7.02M | 0.05% | 317,525 +258,520 | +438% | +$5.71M |
|
37
Nektar Therapeutics
NKTR
$568M
| $6.82M | 0.05% | 315,728 +37,441 | +13% | +$808K |
|
38
Cigna
CI
$80.3B
| $6.73M | 0.05% | +32,917 | New | +$6.73M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $6.68M | 0.05% | 840,836 +162,301 | +24% | +$1.29M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $6.55M | 0.04% | 352,101 +173,017 | +97% | +$3.22M |
|
41
Citigroup
C
$178B
| $6.49M | 0.04% | 81,239 -86,553 | -52% | -$6.91M |
|
42
Bausch Health
BHC
$2.74B
| $6.42M | 0.04% | 214,510 -31,375 | -13% | -$939K |
|
43
BlackBerry
BB
$2.28B
| $6.2M | 0.04% | 965,964 -92,061 | -9% | -$591K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $6.13M | 0.04% | 191,400 +187,941 | +5,433% | +$6.02M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $6.11M | 0.04% | 97,589 +37,263 | +62% | +$2.33M |
|
46
Freeport-McMoran
FCX
$63.7B
| $6.06M | 0.04% | 461,591 +171,800 | +59% | +$2.25M |
|
47
JD.com
JD
$44.1B
| $6.06M | 0.04% | 171,888 -179,888 | -51% | -$6.34M |
|
48
Electronic Arts
EA
$43B
| $6M | 0.04% | 55,801 +1,741 | +3% | +$187K |
|
49
SPDR Gold Trust
GLD
$107B
| $5.84M | 0.04% | +40,880 | New | +$5.84M |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.76M | 0.04% | +159,071 | New | +$5.76M |
|