Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,763
New
463
Increased
431
Reduced
405
Closed
470
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23M |
| 3 |
Wells Fargo
WFC
|
$22.5M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
JD.com
JD
|
$19.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$21.8M |
| 2 |
Exxon Mobil
XOM
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Zoom
ZM
|
$11.7M |
| 5 |
Dayforce
DAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $12.9M | 0.06% |
+377,134
| New | +$12.9M |
|
27
Wynn Resorts
WYNN
$13.1B
| $12.9M | 0.06% |
172,532
+74,742
| +76% | +$5.57M |
|
28
Sea Limited
SE
$107B
| $12.5M | 0.06% |
116,310
+89,543
| +335% | +$9.6M |
|
29
Fastly
FSLY
$1.08B
| $12.3M | 0.06% |
144,778
+71,653
| +98% | +$6.1M |
|
30
Starbucks
SBUX
$99.2B
| $12M | 0.06% |
162,465
+87,778
| +118% | +$6.46M |
|
31
Stellantis
STLA
$26.4B
| $11.9M | 0.06% |
1,166,705
-783,322
| -40% | -$8.02M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $11.9M | 0.05% |
439,958
+216,017
| +96% | +$5.82M |
|
33
Nutrien
NTR
$27.6B
| $11.6M | 0.05% |
362,685
-113,601
| -24% | -$3.65M |
|
34
General Motors
GM
$55B
| $11.1M | 0.05% |
438,031
+118,058
| +37% | +$2.99M |
|
35
Biogen
BIIB
$20.5B
| $10.4M | 0.05% |
+39,024
| New | +$10.4M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.05% |
+292,865
| New | +$10.1M |
|
|
37
Pinduoduo
PDD
$177B
| $9.58M | 0.04% |
111,584
-253,969
| -69% | -$21.8M |
|
38
CenterPoint Energy
CNP
$24.6B
| $9.54M | 0.04% |
+510,717
| New | +$9.54M |
|
39
HP
HPQ
$26.8B
| $9.45M | 0.04% |
542,283
+184,646
| +52% | +$3.22M |
|
40
Bilibili
BILI
$9.2B
| $9.28M | 0.04% |
200,347
+82,595
| +70% | +$3.83M |
|
41
Boston Scientific
BSX
$159B
| $9.26M | 0.04% |
263,869
+44,454
| +20% | +$1.56M |
|
42
Linde
LIN
$221B
| $9.26M | 0.04% |
43,665
-10,256
| -19% | -$2.18M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $9.22M | 0.04% |
59,553
+16,924
| +40% | +$2.62M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $9.19M | 0.04% |
+80,609
| New | +$9.19M |
|
45
IAC Inc
IAC
$2.91B
| $8.99M | 0.04% |
155,558
-6,955
| -4% | -$402K |
|
46
Apple
AAPL
$3.54T
| $8.75M | 0.04% |
+95,964
| New | +$8.75M |
|
47
Radware
RDWR
$1.06B
| $8.6M | 0.04% |
364,493
+62,796
| +21% | +$1.48M |
|
|
NVTA
48
DELISTED
Invitae Corporation
NVTA
| $8.49M | 0.04% |
280,123
+118,811
| +74% | +$3.6M |
|
49
Royal Caribbean
RCL
$96.4B
| $8.33M | 0.04% |
165,655
-6,231
| -4% | -$313K |
|
50
Bank of America
BAC
$371B
| $8.23M | 0.04% |
+346,667
| New | +$8.23M |
|