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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $9.05M | 0.02% |
61,282
-26,576
| -30% | -$3.93M |
|
|
X
102
DELISTED
US Steel
X
| $9.03M | 0.02% |
538,585
+239,967
| +80% | +$4.02M |
|
103
Canadian Solar
CSIQ
$663M
| $8.92M | 0.02% |
174,087
+47,197
| +37% | +$2.42M |
|
104
Viatris
VTRS
$12.3B
| $8.82M | 0.02% |
470,615
+24,744
| +6% | +$464K |
|
105
NVIDIA
NVDA
$4.15T
| $8.78M | 0.02% |
16,813
-16,388
| -49% | -$8.56M |
|
|
CLCT
106
DELISTED
Collectors Universe
CLCT
| $8.74M | 0.02% |
115,848
+104,723
| +941% | +$7.9M |
|
107
Plug Power
PLUG
$1.72B
| $8.71M | 0.02% |
256,764
+164,170
| +177% | +$5.57M |
|
108
Magnite
MGNI
$3.49B
| $8.64M | 0.01% |
281,390
+114,631
| +69% | +$3.52M |
|
109
TG Therapeutics
TGTX
$5.03B
| $8.62M | 0.01% |
165,626
-124,676
| -43% | -$6.49M |
|
110
Synchronoss Technologies
SNCR
$65.2M
| $8.56M | 0.01% |
1,820,749
+804,886
| +79% | +$3.78M |
|
111
General Motors
GM
$55B
| $8.55M | 0.01% |
205,241
-166,638
| -45% | -$6.94M |
|
112
Starbucks
SBUX
$99.2B
| $8.45M | 0.01% |
78,980
+43,405
| +122% | +$4.64M |
|
113
Sunrun
RUN
$3.8B
| $8.43M | 0.01% |
121,557
+116,340
| +2,230% | +$8.07M |
|
114
Biogen
BIIB
$20.8B
| $8.41M | 0.01% |
34,345
+24,050
| +234% | +$5.89M |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $8.12M | 0.01% |
+4,636
| New | +$8.12M |
|
116
Bank of America
BAC
$371B
| $8M | 0.01% |
264,048
-334,054
| -56% | -$10.1M |
|
117
United Airlines
UAL
$34.4B
| $7.99M | 0.01% |
184,652
+52,832
| +40% | +$2.28M |
|
118
TSMC
TSM
$1.2T
| $7.96M | 0.01% |
72,984
-92,487
| -56% | -$10.1M |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $7.87M | 0.01% |
275,669
+130,115
| +89% | +$3.71M |
|
120
UWM Holdings
UWMC
$1.24B
| $7.86M | 0.01% |
+598,853
| New | +$7.86M |
|
121
Stellantis
STLA
$26.4B
| $7.82M | 0.01% |
432,410
-289,767
| -40% | -$5.24M |
|
122
Boyd Gaming
BYD
$6.84B
| $7.68M | 0.01% |
179,041
+87,996
| +97% | +$3.78M |
|
123
American Airlines Group
AAL
$8.87B
| $7.68M | 0.01% |
+486,930
| New | +$7.68M |
|
124
Walmart
WMT
$793B
| $7.68M | 0.01% |
53,255
-1,618
| -3% | -$233K |
|
|
NYMT
125
New York Mortgage Trust
NYMT
$642M
| $7.66M | 0.01% |
2,077,017
+661,789
| +47% | +$2.44M |
|