Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
+$4.59B
(-12%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
587
Increased
692
Reduced
684
Closed
508
Top Buys
| 1 |
Carvana
CVNA
|
$81.5M |
| 2 |
Hilton Worldwide
HLT
|
$37.9M |
| 3 |
General Motors
GM
|
$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
$29.1M |
| 5 |
Illumina
ILMN
|
$27.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$61.3M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
GE Aerospace
GE
|
$51.1M |
| 5 |
Amazon
AMZN
|
$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.7B
| $15.7M | 0.02% |
325,920
+91,388
| +39% | +$4.4M |
|
77
Futu Holdings
FUTU
$27B
| $15.3M | 0.02% |
168,249
-57,087
| -25% | -$5.2M |
|
78
Pinterest
PINS
$25.2B
| $15.3M | 0.02% |
300,096
-10,547
| -3% | -$537K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.02% |
+44,975
| New | +$15.3M |
|
80
Caesars Entertainment
CZR
$5.18B
| $15M | 0.02% |
133,854
+101,972
| +320% | +$11.4M |
|
81
Kinross Gold
KGC
$26.6B
| $14.9M | 0.02% |
2,772,364
-84,533
| -3% | -$453K |
|
82
eBay
EBAY
$41.2B
| $14.8M | 0.02% |
212,829
-51,541
| -19% | -$3.59M |
|
83
Rekor Systems
REKR
$139M
| $14.8M | 0.02% |
1,288,775
+1,248,668
| +3,113% | +$14.3M |
|
84
Citigroup
C
$175B
| $14.7M | 0.02% |
209,705
-592,123
| -74% | -$41.6M |
|
85
SoFi Technologies
SOFI
$29.3B
| $14.6M | 0.02% |
920,628
+547,934
| +147% | +$8.7M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.02% |
241,652
-37,751
| -14% | -$2.23M |
|
87
Novavax
NVAX
$1.2B
| $14.3M | 0.02% |
68,869
-50,474
| -42% | -$10.5M |
|
88
Alcoa
AA
$8.05B
| $14.2M | 0.02% |
+290,581
| New | +$14.2M |
|
89
Tower Semiconductor
TSEM
$6.96B
| $14.1M | 0.02% |
472,172
+212,401
| +82% | +$6.35M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.02% |
1,021,343
+120,947
| +13% | +$1.65M |
|
91
New Oriental
EDU
$7.98B
| $13.3M | 0.01% |
6,499,549
+3,179,893
| +96% | +$6.52M |
|
92
Micron Technology
MU
$133B
| $13.3M | 0.01% |
187,600
-413,839
| -69% | -$29.4M |
|
93
LendingClub
LC
$1.88B
| $13.1M | 0.01% |
465,406
+386,357
| +489% | +$10.9M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.01% |
71,923
+5,362
| +8% | +$973K |
|
|
AMRS
95
DELISTED
Amyris Inc.
AMRS
| $12.9M | 0.01% |
942,936
+61,763
| +7% | +$848K |
|
|
BRSL
96
Brightstar Lottery PLC
BRSL
$3.09B
| $12.8M | 0.01% |
486,157
+466,933
| +2,429% | +$12.3M |
|
97
STAAR Surgical
STAA
$1.35B
| $12.7M | 0.01% |
98,738
+56,964
| +136% | +$7.32M |
|
98
Viatris
VTRS
$12.3B
| $12.4M | 0.01% |
917,072
+182,073
| +25% | +$2.47M |
|
99
Blackrock
BLK
$170B
| $12M | 0.01% |
+14,251
| New | +$12M |
|
100
Intuit
INTU
$187B
| $11.9M | 0.01% |
22,100
+12,597
| +133% | +$6.8M |
|