Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,763
New
463
Increased
431
Reduced
405
Closed
470
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23M |
| 3 |
Wells Fargo
WFC
|
$22.5M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
JD.com
JD
|
$19.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$21.8M |
| 2 |
Exxon Mobil
XOM
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Zoom
ZM
|
$11.7M |
| 5 |
Dayforce
DAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $5.49M | 0.03% |
88,915
+39,864
| +81% | +$2.46M |
|
77
Novavax
NVAX
$1.2B
| $5.32M | 0.02% |
63,764
+63,471
| +21,662% | +$5.29M |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.28M | 0.02% |
305,955
-243,821
| -44% | -$4.21M |
|
79
Delta Air Lines
DAL
$40B
| $5.25M | 0.02% |
187,233
+171,541
| +1,093% | +$4.81M |
|
80
TAL Education Group
TAL
$6.34B
| $5.21M | 0.02% |
76,174
+17,340
| +29% | +$1.19M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $5.14M | 0.02% |
52,235
-5,574
| -10% | -$548K |
|
82
JPMorgan Chase
JPM
$824B
| $4.99M | 0.02% |
+53,067
| New | +$4.99M |
|
|
AMRN
83
Amarin Corp
AMRN
$311M
| $4.97M | 0.02% |
717,422
+590,453
| +465% | +$4.09M |
|
84
Chewy
CHWY
$16.8B
| $4.88M | 0.02% |
109,211
+70,870
| +185% | +$3.17M |
|
85
Enphase Energy
ENPH
$4.85B
| $4.87M | 0.02% |
102,439
+40,184
| +65% | +$1.91M |
|
86
Eli Lilly
LLY
$661B
| $4.77M | 0.02% |
+29,037
| New | +$4.77M |
|
87
Netflix
NFLX
$521B
| $4.75M | 0.02% |
+10,436
| New | +$4.75M |
|
|
BBBY
88
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.53M | 0.02% |
+159,303
| New | +$4.53M |
|
89
PG&E
PCG
$33.7B
| $4.53M | 0.02% |
510,518
+399,590
| +360% | +$3.54M |
|
90
Gen Digital
GEN
$18.3B
| $4.51M | 0.02% |
227,644
-45,124
| -17% | -$895K |
|
91
Halliburton
HAL
$18.4B
| $4.48M | 0.02% |
344,848
+29
| +0% | +$376 |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.43M | 0.02% |
88,574
-127,331
| -59% | -$6.37M |
|
93
Barclays
BCS
$69.1B
| $4.42M | 0.02% |
780,568
+231,476
| +42% | +$1.31M |
|
94
Aurinia Pharmaceuticals
AUPH
$1.58B
| $4.38M | 0.02% |
269,231
+50,957
| +23% | +$828K |
|
95
Trip.com Group
TCOM
$46.6B
| $4.37M | 0.02% |
168,764
-29,222
| -15% | -$757K |
|
96
LendingTree
TREE
$933M
| $4.37M | 0.02% |
15,105
+12,005
| +387% | +$3.48M |
|
|
FSCT
97
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.33M | 0.02% |
+204,203
| New | +$4.33M |
|
98
Elastic
ESTC
$9.17B
| $4.28M | 0.02% |
46,391
+20,936
| +82% | +$1.93M |
|
99
Axsome Therapeutics
AXSM
$6.09B
| $4.26M | 0.02% |
+51,749
| New | +$4.26M |
|
100
Guardant Health
GH
$8.11B
| $4.24M | 0.02% |
52,298
+17,455
| +50% | +$1.42M |
|