Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.4B
AUM Growth
+$2.4B
(-18%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
3,865
New
588
Increased
539
Reduced
624
Closed
663
Top Buys
| 1 |
Arm
ARM
|
$38M |
| 2 |
Newmont
NEM
|
$27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.4M |
| 4 |
Robinhood
HOOD
|
$22.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.9M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$30.9M |
| 2 |
Eli Lilly
LLY
|
$30.8M |
| 3 |
GXO Logistics
GXO
|
$28.4M |
| 4 |
Wells Fargo
WFC
|
$28.4M |
| 5 |
UnitedHealth
UNH
|
$21.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $11.1M | 0.03% |
724,308
-771,711
| -52% | -$11.9M |
|
52
Palantir
PLTR
$367B
| $10.7M | 0.03% |
+126,606
| New | +$10.7M |
|
53
Caterpillar
CAT
$194B
| $10.4M | 0.03% |
+31,678
| New | +$10.4M |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $10.4M | 0.03% |
+55,327
| New | +$10.4M |
|
55
GameStop
GME
$10.2B
| $10.3M | 0.03% |
460,026
+151,236
| +49% | +$3.38M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $10M | 0.03% |
199,611
+138,823
| +228% | +$6.97M |
|
57
Pfizer
PFE
$141B
| $9.88M | 0.03% |
+389,928
| New | +$9.88M |
|
58
YPF
YPF
$11.6B
| $9.87M | 0.03% |
281,622
+131,119
| +87% | +$4.59M |
|
59
Baidu
BIDU
$33.1B
| $9.35M | 0.03% |
101,549
-61,553
| -38% | -$5.66M |
|
60
Devon Energy
DVN
$22.3B
| $9.08M | 0.03% |
242,661
+36,807
| +18% | +$1.38M |
|
61
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $8.87M | 0.03% |
731,643
-42,174
| -5% | -$511K |
|
62
Golar LNG
GLNG
$4.48B
| $8.81M | 0.03% |
232,012
+156,624
| +208% | +$5.95M |
|
63
BP
BP
$88.8B
| $8.81M | 0.03% |
260,822
-34,372
| -12% | -$1.16M |
|
64
Freeport-McMoran
FCX
$66.3B
| $8.72M | 0.03% |
230,344
+9,414
| +4% | +$356K |
|
65
Tapestry
TPR
$21.7B
| $8.7M | 0.03% |
123,590
+99,723
| +418% | +$7.02M |
|
66
American Airlines Group
AAL
$8.87B
| $8.6M | 0.03% |
815,345
+165,907
| +26% | +$1.75M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $8.52M | 0.02% |
54,541
+25,622
| +89% | +$4M |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $8.5M | 0.02% |
+243,504
| New | +$8.5M |
|
69
Global X Uranium ETF
URA
$4.23B
| $8.43M | 0.02% |
367,782
+61,517
| +20% | +$1.41M |
|
70
McKesson
MCK
$85.9B
| $8.39M | 0.02% |
12,464
-16,617
| -57% | -$11.2M |
|
71
Salesforce
CRM
$245B
| $8.3M | 0.02% |
30,945
-35,379
| -53% | -$9.49M |
|
72
Cytokinetics
CYTK
$5.98B
| $8.22M | 0.02% |
+204,512
| New | +$8.22M |
|
73
Camtek
CAMT
$3.51B
| $8.17M | 0.02% |
139,380
-23,824
| -15% | -$1.4M |
|
74
SoundHound AI
SOUN
$5.19B
| $8.09M | 0.02% |
996,682
-747,325
| -43% | -$6.07M |
|
75
Zoetis
ZTS
$67.6B
| $8M | 0.02% |
48,599
+36,163
| +291% | +$5.95M |
|