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 | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.24B
| $4.23M | 0.02% |
865,511
-203,137
| -19% | -$993K |
|
|
KL
102
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.18M | 0.02% |
101,371
+59,348
| +141% | +$2.45M |
|
103
Stratasys
SSYS
$863M
| $4.1M | 0.02% |
258,226
+48,105
| +23% | +$763K |
|
104
QuidelOrtho
QDEL
$1.87B
| $4.09M | 0.02% |
18,289
+14,140
| +341% | +$3.16M |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $4.08M | 0.02% |
+381,950
| New | +$4.08M |
|
106
National Healthcare
NHC
$1.74B
| $4.08M | 0.02% |
64,228
+48,434
| +307% | +$3.07M |
|
107
Ford
F
$46.2B
| $4.07M | 0.02% |
+668,897
| New | +$4.07M |
|
108
Banco Bradesco
BBD
$31.9B
| $4.03M | 0.02% |
1,058,860
+159,580
| +18% | +$265K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $3.86M | 0.02% |
129,506
-200,018
| -61% | -$5.96M |
|
|
CHL
110
DELISTED
China Mobile Limited
CHL
| $3.83M | 0.02% |
+113,872
| New | +$3.83M |
|
111
ServiceNow
NOW
$191B
| $3.82M | 0.02% |
9,427
+3,463
| +58% | +$1.4M |
|
112
uniQure
QURE
$954M
| $3.78M | 0.02% |
83,968
+14,476
| +21% | +$652K |
|
|
NAV
113
DELISTED
Navistar International
NAV
| $3.67M | 0.02% |
+130,106
| New | +$3.67M |
|
114
United States Oil Fund
USO
$967M
| $3.67M | 0.02% |
130,656
-54,992
| -30% | +$3.01M |
|
115
Illumina
ILMN
$15.2B
| $3.63M | 0.02% |
9,801
+5,773
| +143% | +$2.14M |
|
116
Coca-Cola
KO
$297B
| $3.62M | 0.02% |
+80,974
| New | +$3.62M |
|
117
Nektar Therapeutics
NKTR
$543M
| $3.61M | 0.02% |
155,965
+32,841
| +27% | +$761K |
|
118
Galapagos
GLPG
$2.06B
| $3.61M | 0.02% |
18,275
-6,351
| -26% | -$1.25M |
|
119
Ciena
CIEN
$13.4B
| $3.59M | 0.02% |
66,206
+7,431
| +13% | +$402K |
|
120
Spirit AeroSystems
SPR
$4.85B
| $3.58M | 0.02% |
149,578
+92,647
| +163% | +$2.22M |
|
121
Sonos
SONO
$1.7B
| $3.43M | 0.02% |
234,516
+160,668
| +218% | +$2.35M |
|
122
Nike
NKE
$110B
| $3.4M | 0.02% |
34,713
-41,752
| -55% | -$4.09M |
|
123
NVIDIA
NVDA
$4.15T
| $3.35M | 0.02% |
8,807
+8,588
| +3,921% | +$3.26M |
|
124
NovaGold Resources
NG
$2.73B
| $3.34M | 0.02% |
363,891
+227,214
| +166% | +$2.09M |
|
|
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.33M | 0.02% |
27,141
-5,713
| -17% | -$701K |
|