Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
+$4.59B
(-12%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
587
Increased
692
Reduced
684
Closed
508
Top Buys
| 1 |
Carvana
CVNA
|
$81.5M |
| 2 |
Hilton Worldwide
HLT
|
$37.9M |
| 3 |
General Motors
GM
|
$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
$29.1M |
| 5 |
Illumina
ILMN
|
$27.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$61.3M |
| 2 |
Baidu
BIDU
|
$52.7M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
GE Aerospace
GE
|
$51.1M |
| 5 |
Amazon
AMZN
|
$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $11.9M | 0.01% |
+117,471
| New | +$11.9M |
|
|
DQ
102
Daqo New Energy
DQ
$1.78B
| $11.9M | 0.01% |
208,409
-71,324
| -25% | -$4.07M |
|
103
CureVac
CVAC
$1.21B
| $11.8M | 0.01% |
+216,013
| New | +$11.8M |
|
104
Cleveland-Cliffs
CLF
$5.18B
| $11.8M | 0.01% |
595,336
+448,501
| +305% | +$8.89M |
|
|
DM
105
DELISTED
Desktop Metal, Inc.
DM
| $11.7M | 0.01% |
1,635,821
+1,040,758
| +175% | +$7.46M |
|
106
Intel
INTC
$105B
| $11.6M | 0.01% |
218,340
-258,439
| -54% | -$13.8M |
|
107
Starbucks
SBUX
$99.2B
| $11.1M | 0.01% |
100,473
-92,191
| -48% | -$10.2M |
|
108
Generac Holdings
GNRC
$10.3B
| $11M | 0.01% |
26,931
+600
| +2% | +$245K |
|
109
C3.ai
AI
$2.29B
| $10.8M | 0.01% |
233,863
-72,250
| -24% | -$3.35M |
|
110
Newmont
NEM
$82.8B
| $10.8M | 0.01% |
199,107
-91,089
| -31% | -$4.95M |
|
111
TJX Companies
TJX
$155B
| $10.8M | 0.01% |
163,633
+65,405
| +67% | +$4.32M |
|
|
HOLI
112
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.7M | 0.01% |
518,945
+421,459
| +432% | +$8.72M |
|
113
iShares Silver Trust
SLV
$20.2B
| $10.7M | 0.01% |
520,540
-256,865
| -33% | -$5.27M |
|
114
BILL Holdings
BILL
$4.69B
| $10.7M | 0.01% |
39,910
-75,201
| -65% | -$20.1M |
|
115
Navios Maritime Partners
NMM
$1.41B
| $10.6M | 0.01% |
326,359
-9,142
| -3% | -$296K |
|
116
Lightspeed Commerce
LSPD
$1.63B
| $10.6M | 0.01% |
109,435
+60,264
| +123% | +$5.81M |
|
117
Range Resources
RRC
$8.18B
| $10.4M | 0.01% |
460,098
+220,000
| +92% | +$4.98M |
|
|
IPOF
118
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.3M | 0.01% |
1,011,532
-1,050,256
| -51% | -$10.7M |
|
119
Sarepta Therapeutics
SRPT
$1.98B
| $10.2M | 0.01% |
110,652
+37,993
| +52% | +$3.51M |
|
120
VanEck Gold Miners ETF
GDX
$19.6B
| $10.2M | 0.01% |
344,441
-299,199
| -46% | -$8.82M |
|
121
Coty
COTY
$3.78B
| $10.1M | 0.01% |
1,287,137
+466,781
| +57% | +$3.67M |
|
122
Diamondback Energy
FANG
$41.2B
| $10.1M | 0.01% |
106,852
+12,673
| +13% | +$1.2M |
|
123
HSBC
HSBC
$224B
| $9.93M | 0.01% |
379,872
+303,941
| +400% | +$7.95M |
|
124
Capital One
COF
$142B
| $9.88M | 0.01% |
+60,981
| New | +$9.88M |
|
125
Ericsson
ERIC
$26.2B
| $9.73M | 0.01% |
868,974
+596,929
| +219% | +$6.69M |
|