Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.6%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.36B
AUM Growth
+$1.36B
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,594
New
441
Increased
439
Reduced
376
Closed
417
Top Buys
| 1 |
Uber
UBER
|
$33.3M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
Salesforce
CRM
|
$19.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
Top Sells
| 1 |
Roku
ROKU
|
$17.7M |
| 2 |
Lyft
LYFT
|
$12M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.01M |
| 4 |
AbbVie
ABBV
|
$7.88M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$7.01M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $5.68M | 0.04% | +97,778 | New | +$5.68M |
|
52
General Motors
GM
$55.8B
| $5.47M | 0.04% | 149,493 +114,170 | +323% | +$4.18M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $5.43M | 0.04% | 91,414 +57,158 | +167% | +$3.4M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $5.4M | 0.04% | +119,013 | New | +$5.4M |
|
55
McDonald's
MCD
$224B
| $5.38M | 0.04% | +27,233 | New | +$5.38M |
|
|
KEM
56
DELISTED
KEMET Corporation
KEM
| $5.35M | 0.04% | 197,795 -117,909 | -37% | -$3.19M |
|
57
Axsome Therapeutics
AXSM
$6.05B
| $5.21M | 0.04% | 50,431 -40,206 | -44% | -$4.16M |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $5.21M | 0.04% | +531,666 | New | +$5.21M |
|
59
Linde
LIN
$224B
| $5.2M | 0.04% | +24,420 | New | +$5.2M |
|
60
ON Semiconductor
ON
$20.3B
| $5.11M | 0.03% | 209,411 -2,503 | -1% | -$61K |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $5.02M | 0.03% | 57,701 +6,608 | +13% | +$575K |
|
62
Lumen
LUMN
$5.1B
| $4.9M | 0.03% | +371,256 | New | +$4.9M |
|
63
Ovintiv
OVV
$10.8B
| $4.89M | 0.03% | 1,041,506 +492,557 | +90% | +$2.31M |
|
64
Marathon Petroleum
MPC
$54.6B
| $4.81M | 0.03% | 79,753 +8,811 | +12% | +$531K |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.77M | 0.03% | 118,307 +8,665 | +8% | +$349K |
|
66
First Majestic Silver
AG
$4.47B
| $4.75M | 0.03% | 387,784 +101,975 | +36% | +$1.25M |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.62M | 0.03% | 106,135 +25,164 | +31% | +$1.09M |
|
|
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.6M | 0.03% | 170,628 +68,282 | +67% | +$1.84M |
|
69
Align Technology
ALGN
$10.3B
| $4.48M | 0.03% | 16,068 +1,451 | +10% | +$405K |
|
70
Apollo Global Management
APO
$77.9B
| $4.46M | 0.03% | +93,405 | New | +$4.46M |
|
71
Upbound Group
UPBD
$1.47B
| $4.42M | 0.03% | 153,280 -38,964 | -20% | -$1.12M |
|
72
Pinduoduo
PDD
$171B
| $4.37M | 0.03% | 115,619 +78,721 | +213% | +$2.98M |
|
73
Under Armour
UAA
$2.14B
| $4.37M | 0.03% | 202,132 +155,170 | +330% | +$3.35M |
|
74
Energy Transfer Partners
ET
$60.8B
| $4.36M | 0.03% | 340,161 -35,919 | -10% | -$461K |
|
75
Take-Two Interactive
TTWO
$43B
| $4.2M | 0.03% | 34,336 +6,814 | +25% | +$834K |
|