Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.3%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,597
New
448
Increased
431
Reduced
355
Closed
368
Top Buys
| 1 |
Roku
ROKU
|
$15.5M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Lyft
LYFT
|
$11.2M |
| 4 |
iShares Silver Trust
SLV
|
$10.6M |
| 5 |
GE Aerospace
GE
|
$9.66M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$12.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$10.6M |
| 3 |
Tesla
TSLA
|
$8.83M |
| 4 |
AbbVie
ABBV
|
$8.19M |
| 5 |
Carvana
CVNA
|
$6.71M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.1B
| $3.23M | 0.03% |
17,245
-9
| -0.1% | -$1.69K |
|
77
Host Hotels & Resorts
HST
$11.8B
| $3.2M | 0.03% |
184,907
+90,174
| +95% | +$1.56M |
|
78
Wheaton Precious Metals
WPM
$46.1B
| $3.18M | 0.03% |
+121,028
| New | +$3.18M |
|
79
Suncor Energy
SU
$49.2B
| $3.13M | 0.03% |
+99,141
| New | +$3.13M |
|
|
B
80
Barrick Mining Corporation
B
$46.1B
| $3.1M | 0.03% |
179,084
-255,214
| -59% | -$4.42M |
|
81
Nokia
NOK
$23.5B
| $3.1M | 0.03% |
611,696
+349,828
| +134% | +$1.77M |
|
82
Workday
WDAY
$62.2B
| $3.04M | 0.02% |
+17,899
| New | +$3.04M |
|
83
EQT Corp
EQT
$32.1B
| $3.04M | 0.02% |
+285,827
| New | +$3.04M |
|
84
Tenet Healthcare
THC
$16.4B
| $2.97M | 0.02% |
134,366
+20,306
| +18% | +$449K |
|
85
Morgan Stanley
MS
$236B
| $2.97M | 0.02% |
69,525
+3,181
| +5% | +$136K |
|
86
Foot Locker
FL
$2.3B
| $2.91M | 0.02% |
67,499
+13,142
| +24% | +$567K |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $2.89M | 0.02% |
16,237
+1,748
| +12% | +$311K |
|
|
AVP
88
DELISTED
Avon Products, Inc.
AVP
| $2.87M | 0.02% |
651,979
-246,802
| -27% | -$1.09M |
|
|
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.85M | 0.02% |
114,322
+64,080
| +128% | +$1.6M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.84M | 0.02% |
80,971
-141,356
| -64% | -$4.95M |
|
91
Freeport-McMoran
FCX
$66.2B
| $2.77M | 0.02% |
289,791
+36,439
| +14% | +$349K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.02% |
28,271
+25,045
| +776% | +$2.45M |
|
93
Wyndham Hotels & Resorts
WH
$6.56B
| $2.76M | 0.02% |
+53,345
| New | +$2.76M |
|
94
UBS Group
UBS
$126B
| $2.76M | 0.02% |
243,736
+53,343
| +28% | +$603K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.69M | 0.02% |
+252,793
| New | +$2.69M |
|
96
Kinross Gold
KGC
$26.4B
| $2.67M | 0.02% |
579,924
+428,917
| +284% | +$1.97M |
|
97
Align Technology
ALGN
$9.55B
| $2.65M | 0.02% |
14,617
+12,088
| +478% | +$2.19M |
|
98
Halliburton
HAL
$18.5B
| $2.64M | 0.02% |
140,143
+95,511
| +214% | +$1.8M |
|
99
Comcast
CMCSA
$125B
| $2.63M | 0.02% |
58,440
-27,582
| -32% | -$1.24M |
|
100
Williams Companies
WMB
$70.3B
| $2.63M | 0.02% |
109,115
+70,348
| +181% | +$1.69M |
|