Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$5.32B
(+16%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
648
Increased
729
Reduced
672
Closed
555
Top Buys
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$64.4M |
| 3 |
Devon Energy
DVN
|
$48.3M |
| 4 |
JD.com
JD
|
$47.5M |
| 5 |
Booking.com
BKNG
|
$41.1M |
Top Sells
| 1 |
Carvana
CVNA
|
$58.2M |
| 2 |
TSMC
TSM
|
$39.1M |
| 3 |
Merck
MRK
|
$33.3M |
| 4 |
Shopify
SHOP
|
$31.7M |
| 5 |
Roku
ROKU
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $21.6M | 0.02% |
98,437
+26,514
| +37% | +$5.82M |
|
52
Newmont
NEM
$82.8B
| $21.6M | 0.02% |
348,303
+149,196
| +75% | +$9.25M |
|
53
Marathon Digital Holdings
MARA
$5.89B
| $21.6M | 0.02% |
656,669
+79,482
| +14% | +$2.61M |
|
54
Royal Caribbean
RCL
$96.4B
| $21.1M | 0.02% |
+274,987
| New | +$21.1M |
|
55
BILL Holdings
BILL
$4.69B
| $21M | 0.02% |
84,374
+44,464
| +111% | +$11.1M |
|
56
Twilio
TWLO
$16.1B
| $20.7M | 0.02% |
78,623
+27,950
| +55% | +$7.36M |
|
57
Diamondback Energy
FANG
$41.2B
| $20.6M | 0.02% |
190,703
+83,851
| +78% | +$9.04M |
|
58
KB Home
KBH
$4.34B
| $20.5M | 0.02% |
459,047
+41,414
| +10% | +$1.85M |
|
59
Las Vegas Sands
LVS
$38B
| $20.5M | 0.02% |
543,697
-69,916
| -11% | -$2.63M |
|
60
General Motors
GM
$55B
| $20.5M | 0.02% |
348,868
-274,494
| -44% | -$16.1M |
|
61
Abbott
ABT
$230B
| $20M | 0.02% |
141,753
+129,291
| +1,037% | +$18.2M |
|
62
XPeng
XPEV
$19.3B
| $19.9M | 0.02% |
395,407
-329,483
| -45% | -$16.6M |
|
63
Riot Platforms
RIOT
$4.97B
| $19.8M | 0.02% |
888,586
+108,723
| +14% | +$2.43M |
|
64
Viatris
VTRS
$12.3B
| $19.5M | 0.02% |
1,437,654
+520,582
| +57% | +$7.04M |
|
65
Huazhu Hotels Group
HTHT
$11.2B
| $18.6M | 0.02% |
498,727
+398,710
| +399% | +$14.9M |
|
66
Suncor Energy
SU
$49.3B
| $18.6M | 0.02% |
743,877
-181,982
| -20% | -$4.55M |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.4M | 0.01% |
781,123
+30,833
| +4% | +$726K |
|
68
Trade Desk
TTD
$26.3B
| $17.8M | 0.01% |
194,002
+90,196
| +87% | +$8.27M |
|
69
Cleveland-Cliffs
CLF
$5.18B
| $17.6M | 0.01% |
806,361
+211,025
| +35% | +$4.59M |
|
70
Tyson Foods
TSN
$20B
| $17.5M | 0.01% |
201,187
-11,917
| -6% | -$1.04M |
|
71
Kinross Gold
KGC
$26.6B
| $17.5M | 0.01% |
3,013,069
+240,705
| +9% | +$1.4M |
|
72
GDS Holdings
GDS
$6.54B
| $17.2M | 0.01% |
364,340
+286,488
| +368% | +$13.5M |
|
|
DM
73
DELISTED
Desktop Metal, Inc.
DM
| $17M | 0.01% |
3,436,117
+1,800,296
| +110% | +$8.91M |
|
74
BlackBerry
BB
$2.24B
| $16.7M | 0.01% |
1,785,046
-484,683
| -21% | -$4.53M |
|
75
Oracle
ORCL
$628B
| $16.7M | 0.01% |
+191,030
| New | +$16.7M |
|