Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$3.49B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
577
Increased
538
Reduced
436
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$88.3M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Li Auto
LI
|
$43M |
| 4 |
Gilead Sciences
GILD
|
$42.6M |
| 5 |
Workday
WDAY
|
$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$59.7M |
| 2 |
Citigroup
C
|
$35.9M |
| 3 |
Fiserv
FI
|
$32.2M |
| 4 |
Exxon Mobil
XOM
|
$31.1M |
| 5 |
Wynn Resorts
WYNN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.02% |
291,931
+191,618
| +191% | +$7.64M |
|
|
ACIA
77
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.6M | 0.02% |
159,207
+122,828
| +338% | +$8.96M |
|
78
BlackBerry
BB
$2.22B
| $11.5M | 0.02% |
1,728,735
+891,131
| +106% | +$5.91M |
|
79
Kinross Gold
KGC
$26.7B
| $11.1M | 0.02% |
1,517,503
+1,315,809
| +652% | +$9.66M |
|
80
Coeur Mining
CDE
$8.91B
| $10.9M | 0.02% |
1,049,393
+249,201
| +31% | +$2.58M |
|
81
Netflix
NFLX
$516B
| $10.8M | 0.02% |
20,005
+375
| +2% | +$203K |
|
82
Match Group
MTCH
$8.98B
| $10.6M | 0.02% |
70,411
+15,207
| +28% | +$2.3M |
|
83
Cameco
CCJ
$33.5B
| $10.6M | 0.02% |
789,278
+165,040
| +26% | +$2.21M |
|
84
Madison Square Garden
MSGS
$4.68B
| $10.6M | 0.02% |
+57,427
| New | +$10.6M |
|
85
CRISPR Therapeutics
CRSP
$4.79B
| $10.4M | 0.02% |
+67,640
| New | +$10.4M |
|
86
CSX Corp
CSX
$59.8B
| $10.3M | 0.02% |
+113,247
| New | +$10.3M |
|
87
Marathon Petroleum
MPC
$54.2B
| $10.3M | 0.02% |
248,114
+113,213
| +84% | +$4.68M |
|
88
American Express
AXP
$224B
| $10.2M | 0.02% |
84,455
+76,436
| +953% | +$9.24M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.02% |
71,308
+32,166
| +82% | +$4.56M |
|
90
Copart
CPRT
$46.6B
| $9.76M | 0.02% |
76,698
+35,031
| +84% | +$4.46M |
|
91
Fastly
FSLY
$1.08B
| $9.7M | 0.02% |
110,963
+46,418
| +72% | +$4.06M |
|
92
Boeing
BA
$175B
| $9.67M | 0.02% |
45,160
-102,582
| -69% | -$22M |
|
93
Lumen
LUMN
$4.78B
| $9.47M | 0.02% |
971,382
+418,869
| +76% | +$4.08M |
|
94
United States Oil Fund
USO
$966M
| $9.39M | 0.02% |
284,326
+89,918
| +46% | +$2.97M |
|
95
Moderna
MRNA
$9.31B
| $9.38M | 0.02% |
89,811
+25,270
| +39% | +$2.64M |
|
96
BILL Holdings
BILL
$4.67B
| $9.24M | 0.02% |
67,655
+53,211
| +368% | +$7.26M |
|
97
Teradyne
TER
$18.9B
| $9.23M | 0.02% |
76,949
+10,286
| +15% | +$1.23M |
|
98
Schlumberger
SLB
$52.4B
| $9.19M | 0.02% |
420,796
+154,789
| +58% | +$3.38M |
|
|
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
| $9.14M | 0.02% |
656,693
-191,639
| -23% | -$2.67M |
|
100
XPeng
XPEV
$19.3B
| $9.12M | 0.02% |
213,036
+179,045
| +527% | +$7.67M |
|