Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
+$1.02B
(-25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
491
Increased
382
Reduced
439
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.8M |
| 4 |
Stellantis
STLA
|
$12.4M |
| 5 |
Carnival Corp
CCL
|
$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
$21.9M |
| 2 |
Alibaba
BABA
|
$19.1M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
| 5 |
Uber
UBER
|
$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $3.27M | 0.03% | 71,079 +49,967 | +237% | +$2.3M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $3.26M | 0.03% | +24,854 | New | +$3.26M |
|
78
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.17M | 0.03% | 218,274 +47,551 | +28% | +$690K |
|
79
TAL Education Group
TAL
$6.46B
| $3.13M | 0.03% | +58,834 | New | +$3.13M |
|
80
Bausch Health
BHC
$2.74B
| $3.1M | 0.03% | 199,706 -14,804 | -7% | -$229K |
|
81
3M
MMM
$82.8B
| $3.09M | 0.03% | +22,640 | New | +$3.09M |
|
82
Oracle
ORCL
$635B
| $3.07M | 0.02% | +63,506 | New | +$3.07M |
|
83
Weibo
WB
$2.81B
| $3.05M | 0.02% | 92,113 +24,565 | +36% | +$813K |
|
84
BP
BP
$90.8B
| $2.93M | 0.02% | 120,014 +45,576 | +61% | +$1.11M |
|
85
Microsoft
MSFT
$3.77T
| $2.9M | 0.02% | 18,407 +12,383 | +206% | +$1.95M |
|
|
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.88M | 0.02% | 32,854 -3,614 | -10% | -$316K |
|
|
MOMO
87
Hello Group
MOMO
$1.33B
| $2.86M | 0.02% | 131,925 +101,108 | +328% | +$2.19M |
|
88
Cameco
CCJ
$33.7B
| $2.86M | 0.02% | 373,656 +82,000 | +28% | +$627K |
|
89
Marathon Petroleum
MPC
$54.6B
| $2.85M | 0.02% | 120,792 +41,039 | +51% | +$969K |
|
90
Corteva
CTVA
$50.4B
| $2.84M | 0.02% | 120,804 +84,216 | +230% | +$1.98M |
|
91
Tyson Foods
TSN
$20.2B
| $2.83M | 0.02% | +48,830 | New | +$2.83M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $2.78M | 0.02% | +11,669 | New | +$2.78M |
|
93
Bilibili
BILI
$9.6B
| $2.76M | 0.02% | 117,752 +77,015 | +189% | +$1.8M |
|
|
NOAH
94
Noah Holdings
NOAH
$824M
| $2.74M | 0.02% | 105,922 +104,627 | +8,079% | +$2.71M |
|
95
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.73M | 0.02% | 64,513 -20,238 | -24% | -$855K |
|
96
United States Natural Gas Fund
UNG
$610M
| $2.72M | 0.02% | 216,437 +12,476 | +6% | +$157K |
|
97
Peloton Interactive
PTON
$3.1B
| $2.67M | 0.02% | +100,437 | New | +$2.67M |
|
98
Guidewire Software
GWRE
$18.3B
| $2.64M | 0.02% | +33,343 | New | +$2.64M |
|
99
AudioCodes
AUDC
$273M
| $2.57M | 0.02% | 107,399 +43,510 | +68% | +$1.04M |
|
|
MLNX
100
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.55M | 0.02% | +21,055 | New | +$2.55M |
|