Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
+$1.22B
(-38%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
415
Increased
342
Reduced
475
Closed
475
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.58M | 0.06% |
74,031
-119,657
| -62% | -$9.02M |
|
52
Light & Wonder
LNW
$7.16B
| $5.55M | 0.06% |
133,284
-152,939
| -53% | -$6.36M |
|
53
Autodesk
ADSK
$67.9B
| $5.46M | 0.06% |
43,483
+16,160
| +59% | +$2.03M |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $5.41M | 0.05% |
3,218,544
+341,596
| +12% | +$574K |
|
55
ICICI Bank
IBN
$113B
| $5.4M | 0.05% |
609,632
+25,312
| +4% | +$224K |
|
56
Boeing
BA
$176B
| $5.38M | 0.05% |
16,418
+12,928
| +370% | +$4.24M |
|
57
The Mosaic Company
MOS
$10.4B
| $5.37M | 0.05% |
221,033
-62,006
| -22% | -$1.51M |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $5.22M | 0.05% |
237,315
-305,454
| -56% | -$6.71M |
|
59
Exxon Mobil
XOM
$477B
| $5.2M | 0.05% |
+69,643
| New | +$5.2M |
|
60
Hain Celestial
HAIN
$164M
| $5.14M | 0.05% |
160,360
-235,556
| -59% | -$7.55M |
|
61
Enterprise Products Partners
EPD
$68.9B
| $5.13M | 0.05% |
+209,443
| New | +$5.13M |
|
|
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
| $5.06M | 0.05% |
+449,813
| New | +$5.06M |
|
63
Kraft Heinz
KHC
$31.9B
| $5.02M | 0.05% |
80,586
-8,069
| -9% | -$503K |
|
64
Cleveland-Cliffs
CLF
$5.18B
| $4.96M | 0.05% |
713,095
+117,183
| +20% | +$814K |
|
65
Marvell Technology
MRVL
$53.7B
| $4.94M | 0.05% |
235,282
+70,481
| +43% | +$1.48M |
|
66
PayPal
PYPL
$66.5B
| $4.92M | 0.05% |
64,866
-76,799
| -54% | -$5.83M |
|
67
KKR & Co
KKR
$120B
| $4.89M | 0.05% |
240,915
-18,446
| -7% | -$374K |
|
68
Tesla
TSLA
$1.08T
| $4.88M | 0.05% |
18,333
+10,648
| +139% | +$2.83M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $4.78M | 0.05% |
+40,411
| New | +$4.78M |
|
|
NGD
70
New Gold Inc
NGD
$4.88B
| $4.34M | 0.04% |
1,682,740
-155,721
| -8% | -$402K |
|
71
TAL Education Group
TAL
$6.34B
| $4.33M | 0.04% |
116,709
-17,719
| -13% | -$657K |
|
72
Twilio
TWLO
$16.1B
| $4.22M | 0.04% |
110,541
-1,793
| -2% | -$68.4K |
|
73
Golar LNG
GLNG
$4.48B
| $4.2M | 0.04% |
153,576
-112,529
| -42% | -$3.08M |
|
|
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.19M | 0.04% |
257,255
+98,833
| +62% | +$1.61M |
|
75
Ovintiv
OVV
$10.6B
| $4.16M | 0.04% |
378,533
+18,217
| +5% | +$200K |
|