Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,763
New
463
Increased
431
Reduced
405
Closed
470
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23M |
| 3 |
Wells Fargo
WFC
|
$22.5M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
JD.com
JD
|
$19.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$21.8M |
| 2 |
Exxon Mobil
XOM
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Zoom
ZM
|
$11.7M |
| 5 |
Dayforce
DAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $8M | 0.04% |
194,500
+70,843
| +57% | +$2.91M |
|
52
RTX Corp
RTX
$212B
| $7.99M | 0.04% |
+129,715
| New | +$7.99M |
|
53
Pinterest
PINS
$25.2B
| $7.69M | 0.04% |
346,868
+215,311
| +164% | +$4.77M |
|
54
Freeport-McMoran
FCX
$66.3B
| $7.45M | 0.03% |
644,160
-140,812
| -18% | -$1.63M |
|
55
Cencora
COR
$57.2B
| $7.17M | 0.03% |
71,110
+18,600
| +35% | +$1.87M |
|
56
Energy Transfer Partners
ET
$60.3B
| $6.76M | 0.03% |
949,226
-112,498
| -11% | -$801K |
|
57
AudioCodes
AUDC
$267M
| $6.75M | 0.03% |
212,283
+104,884
| +98% | +$3.33M |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $6.73M | 0.03% |
94,347
+92,937
| +6,591% | +$6.63M |
|
59
Intel
INTC
$105B
| $6.64M | 0.03% |
110,917
+82,462
| +290% | +$4.93M |
|
60
United Airlines
UAL
$34.4B
| $6.61M | 0.03% |
+190,896
| New | +$6.61M |
|
61
Cameco
CCJ
$33.6B
| $6.55M | 0.03% |
639,023
+265,367
| +71% | +$2.72M |
|
62
Twilio
TWLO
$16.1B
| $6.5M | 0.03% |
29,601
+25,246
| +580% | +$5.54M |
|
63
Chegg
CHGG
$173M
| $6.43M | 0.03% |
95,660
+95,223
| +21,790% | +$6.4M |
|
64
BP
BP
$88.8B
| $6.42M | 0.03% |
275,429
+155,415
| +129% | +$3.62M |
|
65
EQT Corp
EQT
$32.2B
| $6.4M | 0.03% |
537,758
+473,805
| +741% | +$5.64M |
|
66
Pfizer
PFE
$141B
| $6.33M | 0.03% |
193,464
-83,600
| -30% | -$2.73M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $6.27M | 0.03% |
106,680
+15,476
| +17% | +$910K |
|
68
Stitch Fix
SFIX
$692M
| $6.14M | 0.03% |
246,364
+219,490
| +817% | +$5.47M |
|
69
Marvell Technology
MRVL
$53.7B
| $5.86M | 0.03% |
167,258
+101,946
| +156% | +$3.57M |
|
70
Synchrony
SYF
$28.1B
| $5.77M | 0.03% |
260,202
+53,878
| +26% | +$1.19M |
|
|
71
Exxon Mobil
XOM
$477B
| $5.72M | 0.03% |
127,946
-362,634
| -74% | -$16.2M |
|
72
Viatris
VTRS
$12.3B
| $5.69M | 0.03% |
+353,884
| New | +$5.69M |
|
73
AbbVie
ABBV
$374B
| $5.54M | 0.03% |
56,443
-79,339
| -58% | -$7.79M |
|
74
iRobot
IRBT
$100M
| $5.54M | 0.03% |
66,045
+35,128
| +114% | +$2.95M |
|
75
Copart
CPRT
$46.5B
| $5.5M | 0.03% |
66,046
+46,947
| +246% | +$3.91M |
|