Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
+$4.59B
(-12%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
587
Increased
692
Reduced
684
Closed
508
Top Buys
| 1 |
Carvana
CVNA
|
$81.5M |
| 2 |
Hilton Worldwide
HLT
|
$37.9M |
| 3 |
General Motors
GM
|
$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
$29.1M |
| 5 |
Illumina
ILMN
|
$27.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$61.3M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
GE Aerospace
GE
|
$51.1M |
| 5 |
Amazon
AMZN
|
$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $27.3M | 0.03% |
136,202
-36,090
| -21% | -$7.22M |
|
27
Palantir
PLTR
$367B
| $26.4M | 0.03% |
1,098,104
+225,570
| +26% | +$5.42M |
|
|
X
28
DELISTED
US Steel
X
| $26.2M | 0.03% |
1,192,743
+199,663
| +20% | +$4.39M |
|
29
Roku
ROKU
$14.5B
| $26.1M | 0.03% |
83,223
+52,496
| +171% | +$16.4M |
|
30
XPeng
XPEV
$19.3B
| $25.8M | 0.03% |
724,890
+12,791
| +2% | +$455K |
|
31
BioNTech
BNTX
$24.1B
| $25.6M | 0.03% |
93,642
+28,651
| +44% | +$7.82M |
|
32
Cassava Sciences
SAVA
$107M
| $25.3M | 0.03% |
407,852
-136,733
| -25% | -$8.49M |
|
33
Dell
DELL
$83.9B
| $24.8M | 0.03% |
237,886
+108,541
| +84% | +$11.3M |
|
34
SPDR Gold Trust
GLD
$111B
| $24.1M | 0.03% |
146,755
-5,849
| -4% | -$961K |
|
35
Energy Transfer Partners
ET
$60.3B
| $23.5M | 0.03% |
2,454,437
+1,186,557
| +94% | +$11.4M |
|
36
Freeport-McMoran
FCX
$66.3B
| $23.3M | 0.03% |
715,503
+264,479
| +59% | +$8.6M |
|
37
Scorpio Tankers
STNG
$2.64B
| $23.2M | 0.03% |
1,252,460
+485,337
| +63% | +$9M |
|
38
Walmart
WMT
$793B
| $22.7M | 0.02% |
162,526
+29,522
| +22% | +$4.11M |
|
39
Las Vegas Sands
LVS
$38B
| $22.5M | 0.02% |
613,613
+141,303
| +30% | +$5.17M |
|
40
Southwest Airlines
LUV
$17B
| $22.3M | 0.02% |
433,838
+270,184
| +165% | +$13.9M |
|
41
BlackBerry
BB
$2.24B
| $22.1M | 0.02% |
2,269,729
+367,108
| +19% | +$3.57M |
|
42
Bunge Global
BG
$16.3B
| $21.8M | 0.02% |
268,565
+225,654
| +526% | +$18.4M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $21.8M | 0.02% |
2,235,919
+261,998
| +13% | +$2.55M |
|
44
IBM
IBM
$227B
| $21.3M | 0.02% |
153,637
+43,843
| +40% | +$6.09M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.02% |
141,152
-57,902
| -29% | -$8.74M |
|
46
Lam Research
LRCX
$124B
| $21.3M | 0.02% |
37,445
+21,316
| +132% | +$12.1M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $21M | 0.02% |
1,162,003
+242,657
| +26% | +$4.38M |
|
48
American Express
AXP
$225B
| $20.2M | 0.02% |
120,327
+81,290
| +208% | +$13.6M |
|
49
Riot Platforms
RIOT
$4.97B
| $20M | 0.02% |
779,863
+160,114
| +26% | +$4.11M |
|
50
Qualcomm
QCOM
$170B
| $20M | 0.02% |
154,888
+65,336
| +73% | +$8.43M |
|