Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
+$1.02B
(-25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
491
Increased
382
Reduced
439
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.8M |
| 4 |
Stellantis
STLA
|
$12.4M |
| 5 |
Carnival Corp
CCL
|
$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
$21.9M |
| 2 |
Alibaba
BABA
|
$19.1M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
| 5 |
Uber
UBER
|
$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $6.65M | 0.05% | 319,973 +170,480 | +114% | +$3.54M |
|
27
Radware
RDWR
$1.08B
| $6.36M | 0.05% | 301,697 +195,423 | +184% | +$4.12M |
|
28
Nike
NKE
$114B
| $6.33M | 0.05% | 76,465 +62,309 | +440% | +$5.16M |
|
29
Centene
CNC
$14.3B
| $6.26M | 0.05% | 105,353 -53,062 | -33% | -$3.15M |
|
30
HP
HPQ
$26.7B
| $6.21M | 0.05% | +357,637 | New | +$6.21M |
|
31
Bath & Body Works
BBWI
$6.18B
| $6.16M | 0.05% | 532,437 +347,674 | +188% | +$4.02M |
|
|
CZR
32
DELISTED
Caesars Entertainment Corporation
CZR
| $6M | 0.05% | +887,726 | New | +$6M |
|
33
Wynn Resorts
WYNN
$13.2B
| $5.89M | 0.05% | 97,790 +80,114 | +453% | +$4.82M |
|
34
Royal Caribbean
RCL
$98.7B
| $5.53M | 0.04% | +171,886 | New | +$5.53M |
|
35
Pan American Silver
PAAS
$12.3B
| $5.3M | 0.04% | 369,911 -206,629 | -36% | -$2.96M |
|
36
Freeport-McMoran
FCX
$63.7B
| $5.3M | 0.04% | 784,972 +323,381 | +70% | +$2.18M |
|
37
IAC Inc
IAC
$2.94B
| $5.21M | 0.04% | 29,044 -11,539 | -28% | -$2.07M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $5.16M | 0.04% | +42,629 | New | +$5.16M |
|
39
Advanced Micro Devices
AMD
$264B
| $5.13M | 0.04% | 112,847 -191,509 | -63% | -$8.71M |
|
40
Gen Digital
GEN
$18.6B
| $5.1M | 0.04% | 272,768 +171,410 | +169% | +$3.21M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 0.04% | +91,204 | New | +$5.08M |
|
42
Bunge Global
BG
$16.8B
| $5.07M | 0.04% | +123,657 | New | +$5.07M |
|
43
Moderna
MRNA
$9.37B
| $4.95M | 0.04% | +165,291 | New | +$4.95M |
|
44
Starbucks
SBUX
$100B
| $4.91M | 0.04% | +74,687 | New | +$4.91M |
|
45
Energy Transfer Partners
ET
$60.8B
| $4.88M | 0.04% | 1,061,724 +721,563 | +212% | +$3.32M |
|
46
Deutsche Bank
DB
$67.7B
| $4.85M | 0.04% | 754,906 -960,609 | -56% | -$6.17M |
|
47
Galapagos
GLPG
$2.07B
| $4.83M | 0.04% | 24,626 +9,984 | +68% | +$1.96M |
|
48
Cencora
COR
$56.5B
| $4.65M | 0.04% | 52,510 +14,918 | +40% | +$1.32M |
|
49
Trip.com Group
TCOM
$48.2B
| $4.64M | 0.04% | +197,986 | New | +$4.64M |
|
|
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
| $4.63M | 0.04% | 588,653 -213,634 | -27% | -$1.68M |
|