Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$5.32B
(+16%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
648
Increased
729
Reduced
672
Closed
555
Top Buys
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$64.4M |
| 3 |
Devon Energy
DVN
|
$48.3M |
| 4 |
JD.com
JD
|
$47.5M |
| 5 |
Booking.com
BKNG
|
$41.1M |
Top Sells
| 1 |
Carvana
CVNA
|
$58.2M |
| 2 |
TSMC
TSM
|
$39.1M |
| 3 |
Merck
MRK
|
$33.3M |
| 4 |
Shopify
SHOP
|
$31.7M |
| 5 |
Roku
ROKU
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Entertainment Holdings
AMC
$1.39B
| $32.2M | 0.03% |
1,184,533
+300,749
| +34% | +$8.18M |
|
27
Alcoa
AA
$8.05B
| $32M | 0.03% |
537,340
+246,759
| +85% | +$14.7M |
|
28
American Airlines Group
AAL
$8.87B
| $31.9M | 0.03% |
1,774,281
-192,217
| -10% | -$3.45M |
|
29
Mercado Libre
MELI
$120B
| $30.7M | 0.02% |
+22,736
| New | +$30.7M |
|
30
Caterpillar
CAT
$194B
| $30.5M | 0.02% |
147,350
+62,218
| +73% | +$12.9M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $30.1M | 0.02% |
1,583,310
+421,307
| +36% | +$8M |
|
32
PagSeguro Digital
PAGS
$2.66B
| $29M | 0.02% |
1,107,105
+463,721
| +72% | +$12.2M |
|
33
Uber
UBER
$194B
| $28.6M | 0.02% |
682,902
+525,009
| +333% | +$22M |
|
34
Southwest Airlines
LUV
$17B
| $28.4M | 0.02% |
664,037
+230,199
| +53% | +$9.86M |
|
35
Gilead Sciences
GILD
$140B
| $27.8M | 0.02% |
382,505
+347,229
| +984% | +$25.2M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $27.2M | 0.02% |
+1,310,885
| New | +$27.2M |
|
37
Procter & Gamble
PG
$370B
| $25.4M | 0.02% |
155,131
+132,774
| +594% | +$21.7M |
|
|
X
38
DELISTED
US Steel
X
| $25.2M | 0.02% |
1,060,318
-132,425
| -11% | -$3.15M |
|
39
Ford
F
$46.2B
| $25M | 0.02% |
1,206,028
-193,532
| -14% | -$4.02M |
|
|
40
TSMC
TSM
$1.2T
| $24.8M | 0.02% |
205,861
-325,032
| -61% | -$39.1M |
|
41
Danaher
DHR
$143B
| $24.7M | 0.02% |
74,927
-51,061
| -41% | -$16.8M |
|
42
SoFi Technologies
SOFI
$29.3B
| $24.5M | 0.02% |
1,551,501
+630,873
| +69% | +$9.97M |
|
43
Citigroup
C
$175B
| $24.3M | 0.02% |
402,945
+193,240
| +92% | +$11.7M |
|
44
Target
TGT
$42B
| $23.6M | 0.02% |
101,766
+100,435
| +7,546% | +$23.2M |
|
45
Freeport-McMoran
FCX
$66.3B
| $22.9M | 0.02% |
548,209
-167,294
| -23% | -$6.98M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.02% |
438,000
+369,416
| +539% | +$19.3M |
|
47
Blackrock
BLK
$170B
| $22.8M | 0.02% |
24,899
+10,648
| +75% | +$9.75M |
|
48
Energy Transfer Partners
ET
$60.3B
| $22.4M | 0.02% |
2,723,994
+269,557
| +11% | +$2.22M |
|
49
Intel
INTC
$105B
| $21.8M | 0.02% |
423,279
+204,939
| +94% | +$10.6M |
|
50
Expedia Group
EXPE
$26.3B
| $21.6M | 0.02% |
119,628
-128,966
| -52% | -$23.3M |
|