Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
+$1.02B
(-25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
491
Increased
382
Reduced
439
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.8M |
| 4 |
Stellantis
STLA
|
$12.4M |
| 5 |
Carnival Corp
CCL
|
$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
$21.9M |
| 2 |
Alibaba
BABA
|
$19.1M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
| 5 |
Uber
UBER
|
$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $4.53M | 0.04% | 107,521 +26,282 | +32% | +$1.11M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $4.51M | 0.04% | 57,809 +26,931 | +87% | +$2.1M |
|
53
Mattel
MAT
$5.9B
| $4.48M | 0.04% | 508,637 +385,367 | +313% | +$3.4M |
|
54
UBS Group
UBS
$128B
| $4.44M | 0.04% | 479,132 +308,672 | +181% | +$2.86M |
|
55
BlackBerry
BB
$2.28B
| $4.41M | 0.04% | 1,068,648 +102,684 | +11% | +$424K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 0.04% | +43,378 | New | +$4.36M |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.34M | 0.04% | 549,776 +395,574 | +257% | +$3.12M |
|
58
Match Group
MTCH
$8.98B
| $4.32M | 0.04% | 65,418 +54,994 | +528% | +$3.63M |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| $4.17M | 0.03% | 515,091 -735,945 | -59% | -$5.95M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $4.1M | 0.03% | 223,941 -128,160 | -36% | -$2.35M |
|
61
Yum! Brands
YUM
$40.8B
| $3.99M | 0.03% | 58,251 +56,532 | +3,289% | +$3.87M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $3.94M | 0.03% | 275,731 +227,040 | +466% | +$3.25M |
|
63
McDonald's
MCD
$224B
| $3.84M | 0.03% | 23,233 -4,000 | -15% | -$661K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $3.75M | 0.03% | 30,812 -22,840 | -43% | -$2.78M |
|
65
Banco Bradesco
BBD
$32.9B
| $3.65M | 0.03% | 899,280 +568,108 | +172% | +$2.31M |
|
66
CrowdStrike
CRWD
$106B
| $3.6M | 0.03% | 64,632 +7,327 | +13% | +$408K |
|
67
Sarepta Therapeutics
SRPT
$1.78B
| $3.58M | 0.03% | 36,542 +35,052 | +2,352% | +$3.43M |
|
68
Morgan Stanley
MS
$240B
| $3.44M | 0.03% | 101,017 +61,961 | +159% | +$2.11M |
|
69
Assured Guaranty
AGO
$3.91B
| $3.42M | 0.03% | 132,451 +128,465 | +3,223% | +$3.31M |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.37M | 0.03% | +74,834 | New | +$3.37M |
|
71
Stratasys
SSYS
$906M
| $3.35M | 0.03% | 210,121 +136,500 | +185% | +$2.18M |
|
72
Cheniere Energy
LNG
$53.1B
| $3.34M | 0.03% | +99,750 | New | +$3.34M |
|
73
Zoetis
ZTS
$69.3B
| $3.32M | 0.03% | +28,247 | New | +$3.32M |
|
74
Synchrony
SYF
$28.4B
| $3.32M | 0.03% | +206,324 | New | +$3.32M |
|
75
uniQure
QURE
$896M
| $3.3M | 0.03% | 69,492 +42,429 | +157% | +$2.01M |
|