Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$2.14B
(+26%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
547
Increased
506
Reduced
410
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.8M |
| 2 |
Carvana
CVNA
|
$22.9M |
| 3 |
PayPal
PYPL
|
$20.3M |
| 4 |
Expedia Group
EXPE
|
$17.5M |
| 5 |
Citigroup
C
|
$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
NIO
NIO
|
$35.9M |
| 3 |
JD.com
JD
|
$28M |
| 4 |
Bath & Body Works
BBWI
|
$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.2B
| $14.8M | 0.05% |
667,809
-9,371
| -1% | -$208K |
|
27
Royal Caribbean
RCL
$96B
| $14.8M | 0.05% |
228,109
+62,454
| +38% | +$4.04M |
|
28
Bank of America
BAC
$369B
| $14.4M | 0.05% |
598,102
+251,435
| +73% | +$6.06M |
|
29
Southwest Airlines
LUV
$16.9B
| $13.8M | 0.04% |
366,797
-10,337
| -3% | -$388K |
|
30
Intuitive Surgical
ISRG
$158B
| $13.7M | 0.04% |
19,337
+16,986
| +723% | +$12.1M |
|
31
TSMC
TSM
$1.19T
| $13.4M | 0.04% |
165,471
+155,147
| +1,503% | +$12.6M |
|
32
JPMorgan Chase
JPM
$818B
| $13.1M | 0.04% |
136,342
+83,275
| +157% | +$8.02M |
|
33
Norwegian Cruise Line
NCLH
$11.4B
| $13M | 0.04% |
762,122
-99,713
| -12% | -$1.71M |
|
34
CVS Health
CVS
$92.7B
| $12.9M | 0.04% |
220,836
+186,855
| +550% | +$10.9M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.04% |
+105,420
| New | +$12.2M |
|
|
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$495M
| $11.6M | 0.04% |
160,226
+923
| +0.6% | +$67.1K |
|
37
NXP Semiconductors
NXPI
$57.3B
| $11M | 0.03% |
88,470
+7,861
| +10% | +$981K |
|
38
General Motors
GM
$55B
| $11M | 0.03% |
371,879
-66,152
| -15% | -$1.96M |
|
39
Sea Limited
SE
$107B
| $10.7M | 0.03% |
69,637
-46,673
| -40% | -$7.19M |
|
40
Salesforce
CRM
$244B
| $10.6M | 0.03% |
42,300
+24,771
| +141% | +$6.23M |
|
41
Hyliion Holdings
HYLN
$281M
| $10.6M | 0.03% |
+212,198
| New | +$10.6M |
|
|
NVTA
42
DELISTED
Invitae Corporation
NVTA
| $10.5M | 0.03% |
242,818
-37,305
| -13% | -$1.62M |
|
43
MGM Resorts International
MGM
$10.4B
| $10.4M | 0.03% |
477,703
+342,417
| +253% | +$7.45M |
|
44
Analog Devices
ADI
$120B
| $10.3M | 0.03% |
+87,858
| New | +$10.3M |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.2M | 0.03% |
405,182
+99,227
| +32% | +$2.5M |
|
46
FedEx
FDX
$52.9B
| $9.98M | 0.03% |
+39,674
| New | +$9.98M |
|
47
EQT Corp
EQT
$32.1B
| $9.84M | 0.03% |
761,326
+223,568
| +42% | +$2.89M |
|
48
Netflix
NFLX
$518B
| $9.82M | 0.03% |
19,630
+9,194
| +88% | +$4.6M |
|
49
Advance Auto Parts
AAP
$3.52B
| $9.49M | 0.03% |
61,790
+51,691
| +512% | +$7.93M |
|
|
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
| $9.24M | 0.03% |
848,332
-277,461
| -25% | -$3.02M |
|