Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$2.14B
(+26%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
547
Increased
506
Reduced
410
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.8M |
| 2 |
Carvana
CVNA
|
$22.9M |
| 3 |
PayPal
PYPL
|
$20.3M |
| 4 |
Expedia Group
EXPE
|
$17.5M |
| 5 |
Citigroup
C
|
$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
NIO
NIO
|
$35.9M |
| 3 |
JD.com
JD
|
$28M |
| 4 |
Bath & Body Works
BBWI
|
$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $9.1M | 0.03% |
230,990
+199,673
| +638% | +$7.87M |
|
52
Bausch Health
BHC
$2.73B
| $8.93M | 0.03% |
574,310
-136,970
| -19% | -$2.13M |
|
53
Radware
RDWR
$1.05B
| $8.93M | 0.03% |
368,188
+3,695
| +1% | +$89.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $8.83M | 0.03% |
+33,697
| New | +$8.83M |
|
55
Stellantis
STLA
$26.3B
| $8.83M | 0.03% |
722,177
-444,528
| -38% | -$5.43M |
|
56
Marvell Technology
MRVL
$53.5B
| $8.62M | 0.03% |
217,218
+49,960
| +30% | +$1.98M |
|
57
Walt Disney
DIS
$210B
| $8.14M | 0.03% |
65,561
-162,176
| -71% | -$20.1M |
|
58
Carnival Corp
CCL
$42.4B
| $8.02M | 0.03% |
+528,409
| New | +$8.02M |
|
59
Linde
LIN
$221B
| $7.98M | 0.03% |
33,528
-10,137
| -23% | -$2.41M |
|
60
Light & Wonder
LNW
$7.16B
| $7.92M | 0.02% |
226,832
+72,332
| +47% | +$2.53M |
|
61
TG Therapeutics
TGTX
$5.02B
| $7.77M | 0.02% |
290,302
+162,210
| +127% | +$4.34M |
|
62
Illumina
ILMN
$15.2B
| $7.73M | 0.02% |
25,002
+15,201
| +155% | +$4.7M |
|
63
Freeport-McMoran
FCX
$66.2B
| $7.71M | 0.02% |
492,620
-151,540
| -24% | -$2.37M |
|
64
Walmart
WMT
$790B
| $7.68M | 0.02% |
+54,873
| New | +$7.68M |
|
65
Baidu
BIDU
$33.2B
| $7.63M | 0.02% |
60,239
+56,782
| +1,643% | +$7.19M |
|
|
WORK
66
DELISTED
Slack Technologies, Inc.
WORK
| $7.36M | 0.02% |
+274,151
| New | +$7.36M |
|
67
LendingTree
TREE
$930M
| $6.92M | 0.02% |
22,558
+7,453
| +49% | +$2.29M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $6.76M | 0.02% |
112,048
+5,368
| +5% | +$324K |
|
|
LVGO
69
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.72M | 0.02% |
+47,978
| New | +$6.72M |
|
70
Ally Financial
ALLY
$12.5B
| $6.64M | 0.02% |
264,650
+98,422
| +59% | +$2.47M |
|
71
Viatris
VTRS
$12.3B
| $6.61M | 0.02% |
445,871
+91,987
| +26% | +$1.36M |
|
72
Nutrien
NTR
$27.6B
| $6.59M | 0.02% |
168,048
-194,637
| -54% | -$7.64M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $6.39M | 0.02% |
220,027
-72,838
| -25% | -$2.11M |
|
74
ICICI Bank
IBN
$113B
| $6.37M | 0.02% |
647,694
+513,555
| +383% | +$5.05M |
|
75
Cameco
CCJ
$33.5B
| $6.31M | 0.02% |
624,238
-14,785
| -2% | -$149K |
|