Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.86%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.22B
AUM Growth
+$5.22B
(+14%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
3,562
New
613
Increased
670
Reduced
606
Closed
474
Top Buys
| 1 |
TAL Education Group
TAL
|
$136M |
| 2 |
AMC Entertainment Holdings
AMC
|
$57.2M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$42.8M |
| 5 |
Alibaba
BABA
|
$36.8M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
NVIDIA
NVDA
|
$62M |
| 3 |
JD.com
JD
|
$61.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$46.1M |
| 5 |
Wells Fargo
WFC
|
$44.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.24B
| $23.3M | 0.03% |
1,902,621
+255,436
| +16% | +$3.12M |
|
52
Fastly
FSLY
$1.08B
| $23.1M | 0.03% |
388,114
+100,690
| +35% | +$6M |
|
53
Kraft Heinz
KHC
$31.9B
| $23M | 0.03% |
565,015
+289,565
| +105% | +$11.8M |
|
54
Palantir
PLTR
$367B
| $23M | 0.03% |
872,534
-912,654
| -51% | -$24.1M |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $21.9M | 0.03% |
643,640
-22,457
| -3% | -$763K |
|
56
Caterpillar
CAT
$194B
| $21.9M | 0.03% |
+100,483
| New | +$21.9M |
|
57
Danaher
DHR
$143B
| $21.7M | 0.03% |
80,904
+45,813
| +131% | +$12.3M |
|
58
Bath & Body Works
BBWI
$6.3B
| $21.6M | 0.03% |
300,011
+71,157
| +31% | +$5.13M |
|
59
Starbucks
SBUX
$99.2B
| $21.5M | 0.03% |
192,664
-20,485
| -10% | -$2.29M |
|
60
BILL Holdings
BILL
$4.69B
| $21.1M | 0.03% |
115,111
+61,321
| +114% | +$11.2M |
|
61
PagSeguro Digital
PAGS
$2.66B
| $21M | 0.03% |
+376,087
| New | +$21M |
|
|
IPOF
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $21M | 0.03% |
2,061,788
+992,235
| +93% | +$10.1M |
|
63
First Solar
FSLR
$21.6B
| $21M | 0.03% |
231,886
+160,368
| +224% | +$14.5M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.03% |
+398,226
| New | +$21M |
|
65
Adobe
ADBE
$148B
| $20.9M | 0.03% |
35,605
+29,149
| +452% | +$17.1M |
|
66
Merck
MRK
$210B
| $20.1M | 0.02% |
258,867
-31,819
| -11% | -$3.56M |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $19.5M | 0.02% |
1,973,921
+633,336
| +47% | +$6.27M |
|
68
C3.ai
AI
$2.29B
| $19.1M | 0.02% |
306,113
+259,373
| +555% | +$16.2M |
|
|
TIGR
69
UP Fintech Holding
TIGR
$2.31B
| $19.1M | 0.02% |
659,379
-226,391
| -26% | -$6.56M |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $19M | 0.02% |
919,346
-1,110,026
| -55% | -$23M |
|
71
iShares Silver Trust
SLV
$20.2B
| $18.8M | 0.02% |
+777,405
| New | +$18.8M |
|
72
Walmart
WMT
$793B
| $18.8M | 0.02% |
133,004
-18,043
| -12% | -$2.54M |
|
73
Vipshop
VIPS
$8.36B
| $18.7M | 0.02% |
931,385
+495,838
| +114% | +$9.96M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $18.7M | 0.02% |
279,403
+42,237
| +18% | +$2.82M |
|
75
Twilio
TWLO
$16.1B
| $18.6M | 0.02% |
47,263
+28,810
| +156% | +$11.4M |
|