Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.6%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.36B
AUM Growth
+$1.36B
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,594
New
441
Increased
439
Reduced
376
Closed
417
Top Buys
| 1 |
Uber
UBER
|
$33.3M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
Salesforce
CRM
|
$19.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
Top Sells
| 1 |
Roku
ROKU
|
$17.7M |
| 2 |
Lyft
LYFT
|
$12M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.01M |
| 4 |
AbbVie
ABBV
|
$7.88M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$7.01M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$51.4B
| $4.01M | 0.03% | 43,538 -43,481 | -50% | -$4M |
|
77
Gaotu Techedu
GOTU
$950M
| $4M | 0.03% | +182,743 | New | +$4M |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.99M | 0.03% | +34,873 | New | +$3.99M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $3.92M | 0.03% | 41,438 +22,121 | +115% | +$2.09M |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.81M | 0.03% | 36,468 +16,195 | +80% | +$1.69M |
|
81
Trade Desk
TTD
$26.7B
| $3.8M | 0.03% | 14,645 -2,600 | -15% | -$675K |
|
82
Baidu
BIDU
$32.8B
| $3.76M | 0.03% | 29,739 +17,173 | +137% | +$2.17M |
|
83
Comcast
CMCSA
$125B
| $3.72M | 0.03% | 82,659 +24,219 | +41% | +$1.09M |
|
84
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.63M | 0.02% | 84,751 -102,801 | -55% | -$4.4M |
|
85
Carlyle Group
CG
$23.4B
| $3.58M | 0.02% | 111,689 -15,646 | -12% | -$502K |
|
86
Extreme Networks
EXTR
$2.83B
| $3.53M | 0.02% | 478,765 +456,153 | +2,017% | +$3.36M |
|
87
Pinterest
PINS
$24.9B
| $3.49M | 0.02% | 187,053 +113,467 | +154% | +$2.12M |
|
88
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.46M | 0.02% | 170,723 +103,767 | +155% | +$2.1M |
|
89
United States Natural Gas Fund
UNG
$610M
| $3.44M | 0.02% | +203,961 | New | +$3.44M |
|
90
Capri Holdings
CPRI
$2.45B
| $3.43M | 0.02% | 89,816 -58,901 | -40% | -$2.25M |
|
91
Schlumberger
SLB
$55B
| $3.42M | 0.02% | 84,944 +55,690 | +190% | +$2.24M |
|
92
Bath & Body Works
BBWI
$6.18B
| $3.35M | 0.02% | +184,763 | New | +$3.35M |
|
93
Stellantis
STLA
$27.8B
| $3.35M | 0.02% | 227,791 -447,654 | -66% | -$6.58M |
|
|
WW
94
DELISTED
WW International
WW
| $3.35M | 0.02% | 87,560 +58,248 | +199% | +$2.23M |
|
95
Light & Wonder
LNW
$7.76B
| $3.32M | 0.02% | 124,020 +104,623 | +539% | +$2.8M |
|
96
D.R. Horton
DHI
$50.5B
| $3.27M | 0.02% | 62,030 +36,892 | +147% | +$1.95M |
|
97
Cencora
COR
$56.5B
| $3.2M | 0.02% | +37,592 | New | +$3.2M |
|
98
Weibo
WB
$2.81B
| $3.13M | 0.02% | +67,548 | New | +$3.13M |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $3.12M | 0.02% | 790,644 +326,977 | +71% | +$1.29M |
|
|
NVTA
100
DELISTED
Invitae Corporation
NVTA
| $3.07M | 0.02% | 190,328 -61,584 | -24% | -$993K |
|