Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$2.14B
(+26%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
547
Increased
506
Reduced
410
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.8M |
| 2 |
Carvana
CVNA
|
$22.9M |
| 3 |
PayPal
PYPL
|
$20.3M |
| 4 |
Expedia Group
EXPE
|
$17.5M |
| 5 |
Citigroup
C
|
$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
NIO
NIO
|
$35.9M |
| 3 |
JD.com
JD
|
$28M |
| 4 |
Bath & Body Works
BBWI
|
$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.74T
| $6.29M | 0.02% |
29,887
+26,099
| +689% | +$5.49M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.28M | 0.02% |
+82,582
| New | +$6.28M |
|
78
Chegg
CHGG
$169M
| $6.21M | 0.02% |
86,864
-8,796
| -9% | -$628K |
|
79
Li Auto
LI
$24.4B
| $6.19M | 0.02% |
+356,007
| New | +$6.19M |
|
80
Synchrony
SYF
$27.9B
| $6.17M | 0.02% |
235,632
-24,570
| -9% | -$643K |
|
81
Match Group
MTCH
$9.03B
| $6.11M | 0.02% |
+55,204
| New | +$6.11M |
|
82
Fastly
FSLY
$1.08B
| $6.05M | 0.02% |
64,545
-80,233
| -55% | -$7.52M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.03M | 0.02% |
+35,072
| New | +$6.03M |
|
|
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.01M | 0.02% |
123,417
+22,046
| +22% | +$1.07M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.01M | 0.02% |
401,119
+118,712
| +42% | +$1.78M |
|
86
Scorpio Tankers
STNG
$2.65B
| $6M | 0.02% |
542,035
+310,739
| +134% | +$3.44M |
|
87
Innovative Industrial Properties
IIPR
$1.54B
| $5.92M | 0.02% |
47,666
+36,218
| +316% | +$4.5M |
|
88
Coeur Mining
CDE
$8.88B
| $5.91M | 0.02% |
800,192
+209,530
| +35% | +$1.55M |
|
89
Camping World
CWH
$1.08B
| $5.7M | 0.02% |
191,628
+136,460
| +247% | +$4.06M |
|
90
Pan American Silver
PAAS
$12.2B
| $5.67M | 0.02% |
176,224
+101,545
| +136% | +$3.26M |
|
91
Diamondback Energy
FANG
$41B
| $5.63M | 0.02% |
186,812
+164,028
| +720% | +$4.94M |
|
92
Lumen
LUMN
$4.86B
| $5.58M | 0.02% |
552,513
+372,708
| +207% | +$3.76M |
|
93
Sibanye-Stillwater
SBSW
$6.02B
| $5.56M | 0.02% |
499,172
+410,846
| +465% | +$4.58M |
|
94
BP
BP
$88.9B
| $5.52M | 0.02% |
315,997
+40,568
| +15% | +$708K |
|
95
Sabre
SABR
$686M
| $5.51M | 0.02% |
845,908
+548,972
| +185% | +$3.57M |
|
96
United States Oil Fund
USO
$966M
| $5.5M | 0.02% |
194,408
+63,752
| +49% | +$1.8M |
|
97
TripAdvisor
TRIP
$1.98B
| $5.46M | 0.02% |
278,849
+146,050
| +110% | +$2.86M |
|
98
Intel
INTC
$105B
| $5.45M | 0.02% |
105,170
-5,747
| -5% | -$298K |
|
99
Smith & Wesson
SWBI
$357M
| $5.42M | 0.02% |
349,242
+269,649
| +339% | +$3.81M |
|
100
Cencora
COR
$57.1B
| $5.32M | 0.02% |
54,926
-16,184
| -23% | -$1.57M |
|