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 | |
|---|---|---|---|---|---|---|
|
FIT
101
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.51M | 0.02% | +377,334 | New | +$2.51M |
|
102
Lumen
LUMN
$5.1B
| $2.5M | 0.02% | 264,672 -106,584 | -29% | -$1.01M |
|
103
Barclays
BCS
$68.9B
| $2.49M | 0.02% | +549,092 | New | +$2.49M |
|
104
Arrowhead Research
ARWR
$3.05B
| $2.48M | 0.02% | 86,349 +62,627 | +264% | +$1.8M |
|
105
Vicor
VICR
$2.3B
| $2.46M | 0.02% | 55,330 +7,430 | +16% | +$331K |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $2.45M | 0.02% | 25,871 +18,482 | +250% | +$1.75M |
|
107
Lowe's Companies
LOW
$145B
| $2.44M | 0.02% | +28,382 | New | +$2.44M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.02% | 577,753 -187,920 | -25% | -$791K |
|
109
Las Vegas Sands
LVS
$39.6B
| $2.43M | 0.02% | 57,225 +52,990 | +1,251% | +$2.25M |
|
110
Guardant Health
GH
$8.41B
| $2.43M | 0.02% | 34,843 +8,851 | +34% | +$616K |
|
111
Cisco
CSCO
$274B
| $2.42M | 0.02% | 61,538 +7,310 | +13% | +$287K |
|
112
Edison International
EIX
$21.6B
| $2.41M | 0.02% | 43,992 +34,231 | +351% | +$1.88M |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $2.37M | 0.02% | 45,290 -52,299 | -54% | -$2.74M |
|
|
114
Salesforce
CRM
$245B
| $2.36M | 0.02% | 16,411 -114,808 | -87% | -$16.5M |
|
115
Halliburton
HAL
$19.4B
| $2.36M | 0.02% | 344,819 +261,539 | +314% | +$1.79M |
|
116
Ciena
CIEN
$13.3B
| $2.34M | 0.02% | 58,775 +25,304 | +76% | +$1.01M |
|
117
HSBC
HSBC
$224B
| $2.31M | 0.02% | 82,384 +74,225 | +910% | +$2.08M |
|
118
KB Home
KBH
$4.32B
| $2.31M | 0.02% | 127,368 +81,632 | +178% | +$1.48M |
|
119
Cigna
CI
$80.3B
| $2.28M | 0.02% | 12,887 -20,030 | -61% | -$3.55M |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $2.27M | 0.02% | 147,832 +135,043 | +1,056% | +$2.07M |
|
|
121
Newmont
NEM
$81.7B
| $2.22M | 0.02% | 49,051 -483,642 | -91% | -$21.9M |
|
122
FedEx
FDX
$54.5B
| $2.22M | 0.02% | 18,306 +13,306 | +266% | +$1.61M |
|
123
Take-Two Interactive
TTWO
$43B
| $2.22M | 0.02% | 18,692 -15,644 | -46% | -$1.86M |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| $2.21M | 0.02% | 161,312 -29,016 | -15% | -$397K |
|
125
Sociedad Química y Minera de Chile
SQM
$13B
| $2.2M | 0.02% | 97,628 +6,735 | +7% | +$152K |
|