Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.57B
AUM Growth
+$4.57B
(+31%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,332
New
739
Increased
581
Reduced
446
Closed
548
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Baidu
BIDU
|
$83M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
TSMC
TSM
|
$46.8M |
| 5 |
TAL Education Group
TAL
|
$44.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.4M |
| 2 |
Bath & Body Works
BBWI
|
$71.5M |
| 3 |
Peloton Interactive
PTON
|
$54.7M |
| 4 |
Riot Platforms
RIOT
|
$50.6M |
| 5 |
Salesforce
CRM
|
$40.9M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $10.5M | 0.02% |
205,687
+49,631
| +32% | +$2.54M |
|
102
Nucor
NUE
$32.8B
| $10.4M | 0.02% |
129,347
+122,736
| +1,857% | +$9.85M |
|
103
Viatris
VTRS
$12.3B
| $10.2M | 0.02% |
729,241
+258,626
| +55% | +$3.61M |
|
104
Chipotle Mexican Grill
CMG
$56.3B
| $10.2M | 0.02% |
+7,168
| New | +$10.2M |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.02% |
110,139
+6,065
| +6% | +$558K |
|
106
Applied Materials
AMAT
$124B
| $10.1M | 0.02% |
+75,858
| New | +$10.1M |
|
|
CAN
107
Canaan Creative
CAN
$360M
| $10.1M | 0.01% |
+487,995
| New | +$10.1M |
|
108
Dell
DELL
$83B
| $9.98M | 0.01% |
113,155
+44,201
| +64% | +$3.9M |
|
|
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.97M | 0.01% |
188,094
+73,287
| +64% | +$3.89M |
|
|
RBAC
110
DELISTED
RedBall Acquisition Corp.
RBAC
| $9.95M | 0.01% |
1,000,341
+961,591
| +2,482% | +$9.57M |
|
111
Ford
F
$46.5B
| $9.89M | 0.01% |
807,407
-625,164
| -44% | -$7.66M |
|
112
Inseego
INSG
$191M
| $9.89M | 0.01% |
988,590
+727,075
| +278% | +$7.27M |
|
113
3M
MMM
$81.5B
| $9.84M | 0.01% |
51,048
+22,595
| +79% | +$4.35M |
|
114
Expedia Group
EXPE
$26.2B
| $9.75M | 0.01% |
+56,637
| New | +$9.75M |
|
115
TJX Companies
TJX
$155B
| $9.65M | 0.01% |
145,825
-53,966
| -27% | -$3.57M |
|
116
Netflix
NFLX
$520B
| $9.45M | 0.01% |
18,106
-1,899
| -9% | -$991K |
|
117
Plug Power
PLUG
$1.77B
| $9.27M | 0.01% |
258,660
+1,896
| +0.7% | +$68K |
|
118
Marathon Petroleum
MPC
$54.6B
| $9.19M | 0.01% |
171,874
-76,240
| -31% | -$4.08M |
|
119
Mondelez International
MDLZ
$79.2B
| $9.01M | 0.01% |
+153,968
| New | +$9.01M |
|
120
Rocket Companies
RKT
$37.6B
| $8.98M | 0.01% |
388,838
+365,431
| +1,561% | +$8.44M |
|
121
ServiceNow
NOW
$189B
| $8.91M | 0.01% |
17,815
-8,540
| -32% | -$4.27M |
|
122
Pfizer
PFE
$141B
| $8.72M | 0.01% |
240,746
-278,940
| -54% | -$10.1M |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $8.7M | 0.01% |
+229,629
| New | +$8.7M |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $8.54M | 0.01% |
62,997
+36,649
| +139% | +$4.97M |
|
125
Sunrun
RUN
$3.74B
| $8.51M | 0.01% |
140,741
+19,184
| +16% | +$1.16M |
|