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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.9B
| $5.3M | 0.02% |
66,663
+53,876
| +421% | +$4.28M |
|
102
AudioCodes
AUDC
$269M
| $5.12M | 0.02% |
162,836
-49,447
| -23% | -$1.56M |
|
103
Boston Scientific
BSX
$159B
| $5.12M | 0.02% |
133,941
-129,928
| -49% | -$4.96M |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.1M | 0.02% |
+559,147
| New | +$5.1M |
|
105
Aurinia Pharmaceuticals
AUPH
$1.56B
| $5.05M | 0.02% |
343,093
+73,862
| +27% | +$1.09M |
|
106
Las Vegas Sands
LVS
$38B
| $4.82M | 0.02% |
103,330
+92,191
| +828% | +$4.3M |
|
|
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
| $4.8M | 0.02% |
76,746
+45,782
| +148% | +$2.87M |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.73M | 0.01% |
72,491
-16,083
| -18% | -$1.05M |
|
109
GameStop
GME
$10.3B
| $4.71M | 0.01% |
+462,108
| New | +$4.71M |
|
110
Banco Bradesco
BBD
$31.9B
| $4.69M | 0.01% |
1,368,448
+309,588
| +29% | +$1.06M |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $4.68M | 0.01% |
145,554
+31,682
| +28% | +$1.02M |
|
112
United Airlines
UAL
$34.2B
| $4.58M | 0.01% |
131,820
-59,076
| -31% | -$2.05M |
|
113
Moderna
MRNA
$9.27B
| $4.57M | 0.01% |
64,541
-226,119
| -78% | -$16M |
|
114
Canadian Solar
CSIQ
$662M
| $4.45M | 0.01% |
+126,890
| New | +$4.45M |
|
115
Deutsche Bank
DB
$66.8B
| $4.38M | 0.01% |
521,883
+273,826
| +110% | +$2.3M |
|
116
Novavax
NVAX
$1.21B
| $4.38M | 0.01% |
40,439
-23,325
| -37% | -$2.53M |
|
117
Copart
CPRT
$46.4B
| $4.38M | 0.01% |
41,667
-24,379
| -37% | -$2.56M |
|
|
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.35M | 0.01% |
44,719
+17,578
| +65% | +$1.71M |
|
119
Global Payments
GPN
$20.9B
| $4.35M | 0.01% |
+24,483
| New | +$4.35M |
|
|
IMMU
120
DELISTED
Immunomedics Inc
IMMU
| $4.25M | 0.01% |
50,018
+18,064
| +57% | +$1.54M |
|
121
Stride
LRN
$6.95B
| $4.15M | 0.01% |
157,483
+143,585
| +1,033% | +$3.78M |
|
122
Schlumberger
SLB
$52.4B
| $4.14M | 0.01% |
266,007
+210,653
| +381% | +$3.28M |
|
123
Zillow
ZG
$19.5B
| $4.12M | 0.01% |
+40,594
| New | +$4.12M |
|
124
Elevance Health
ELV
$72.3B
| $4.1M | 0.01% |
15,274
+13,895
| +1,008% | +$3.73M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $4.08M | 0.01% |
39,142
-13,093
| -25% | -$1.36M |
|