Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$3.49B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
577
Increased
538
Reduced
436
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$88.3M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Li Auto
LI
|
$43M |
| 4 |
Gilead Sciences
GILD
|
$42.6M |
| 5 |
Workday
WDAY
|
$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$59.7M |
| 2 |
Citigroup
C
|
$35.9M |
| 3 |
Fiserv
FI
|
$32.2M |
| 4 |
Exxon Mobil
XOM
|
$31.1M |
| 5 |
Wynn Resorts
WYNN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.98B
| $22.8M | 0.04% |
+71,460
| New | +$22.8M |
|
27
Qualcomm
QCOM
$169B
| $22.6M | 0.04% |
148,534
+137,216
| +1,212% | +$20.9M |
|
28
Atlassian
TEAM
$45B
| $22M | 0.04% |
93,942
+74,983
| +396% | +$17.5M |
|
29
JD.com
JD
$44.2B
| $21.9M | 0.04% |
248,577
+236,018
| +1,879% | +$20.7M |
|
30
iShares Silver Trust
SLV
$20.2B
| $21.7M | 0.04% |
884,133
-101,610
| -10% | -$2.5M |
|
|
JMIA
31
Jumia Technologies
JMIA
$969M
| $21.3M | 0.04% |
527,882
+472,796
| +858% | +$19.1M |
|
32
Pan American Silver
PAAS
$12.4B
| $20.9M | 0.04% |
605,990
+429,766
| +244% | +$14.8M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $20.8M | 0.04% |
76,017
+42,320
| +126% | +$11.6M |
|
34
Apple
AAPL
$3.51T
| $20.7M | 0.04% |
+155,725
| New | +$20.7M |
|
35
Microsoft
MSFT
$3.75T
| $20.5M | 0.04% |
91,978
+62,091
| +208% | +$13.8M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $20.3M | 0.04% |
59,886
+49,920
| +501% | +$16.9M |
|
37
PENN Entertainment
PENN
$2.9B
| $19.2M | 0.03% |
222,005
-32,533
| -13% | -$2.81M |
|
38
Pfizer
PFE
$141B
| $19.1M | 0.03% |
519,686
+433,458
| +503% | +$16M |
|
39
Caesars Entertainment
CZR
$5.21B
| $19M | 0.03% |
+256,203
| New | +$19M |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $18.1M | 0.03% |
291,508
+179,460
| +160% | +$11.1M |
|
41
Carnival Corp
CCL
$42.7B
| $17.9M | 0.03% |
828,263
+299,854
| +57% | +$6.49M |
|
42
Teladoc Health
TDOC
$1.36B
| $17.9M | 0.03% |
+89,314
| New | +$17.9M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $17.7M | 0.03% |
+57,888
| New | +$17.7M |
|
44
GrowGeneration
GRWG
$95M
| $17.6M | 0.03% |
438,163
+412,062
| +1,579% | +$16.6M |
|
45
Virgin Galactic
SPCE
$178M
| $17.5M | 0.03% |
737,749
+695,049
| +1,628% | +$16.5M |
|
46
DexCom
DXCM
$29.9B
| $17.3M | 0.03% |
46,780
+37,642
| +412% | +$13.9M |
|
47
EQT Corp
EQT
$32.4B
| $17M | 0.03% |
1,335,461
+574,135
| +75% | +$7.3M |
|
48
MGM Resorts International
MGM
$10.5B
| $16M | 0.03% |
508,339
+30,636
| +6% | +$965K |
|
49
Cloudflare
NET
$72.4B
| $15.4M | 0.03% |
+202,549
| New | +$15.4M |
|
50
Norwegian Cruise Line
NCLH
$11.5B
| $15.3M | 0.03% |
603,319
-158,803
| -21% | -$4.04M |
|