Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.18%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.02B
AUM Growth
+$1.02B
(-25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
491
Increased
382
Reduced
439
Closed
442
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
Nutrien
NTR
|
$15.7M |
| 3 |
Expedia Group
EXPE
|
$14.8M |
| 4 |
Stellantis
STLA
|
$12.4M |
| 5 |
Carnival Corp
CCL
|
$10.4M |
Top Sells
| 1 |
Newmont
NEM
|
$21.9M |
| 2 |
Alibaba
BABA
|
$19.1M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
| 5 |
Uber
UBER
|
$10.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nektar Therapeutics
NKTR
$543M
| $2.2M | 0.02% |
123,124
-192,604
| -61% | -$3.44M |
|
|
KEM
127
DELISTED
KEMET Corporation
KEM
| $2.15M | 0.02% |
88,891
-108,904
| -55% | -$2.63M |
|
128
Align Technology
ALGN
$9.59B
| $2.13M | 0.02% |
12,254
-3,814
| -24% | -$664K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $2.11M | 0.02% |
33,459
+26,330
| +369% | +$1.66M |
|
130
Qiagen
QGEN
$10.1B
| $2.11M | 0.02% |
+50,591
| New | +$2.11M |
|
131
argenx
ARGX
$44.2B
| $2.08M | 0.02% |
+15,822
| New | +$2.08M |
|
132
Lloyds Banking Group
LYG
$63.7B
| $2.05M | 0.02% |
+1,359,972
| New | +$2.05M |
|
133
Pinterest
PINS
$25.2B
| $2.03M | 0.02% |
131,557
-55,496
| -30% | -$857K |
|
134
PennyMac Financial
PFSI
$5.83B
| $2.03M | 0.02% |
+91,704
| New | +$2.03M |
|
135
Enphase Energy
ENPH
$4.85B
| $2.01M | 0.02% |
+62,255
| New | +$2.01M |
|
136
JD.com
JD
$44.2B
| $2M | 0.02% |
49,265
-122,623
| -71% | -$4.97M |
|
137
Elanco Animal Health
ELAN
$8.62B
| $1.96M | 0.02% |
87,619
+48,388
| +123% | +$1.08M |
|
138
The Mosaic Company
MOS
$10.4B
| $1.96M | 0.02% |
181,118
+108,657
| +150% | +$1.18M |
|
|
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.94M | 0.02% |
+38,040
| New | +$1.94M |
|
140
Synchronoss Technologies
SNCR
$65.2M
| $1.93M | 0.02% |
633,165
+200,036
| +46% | +$610K |
|
141
Stride
LRN
$6.97B
| $1.92M | 0.02% |
101,596
+58,453
| +135% | +$1.1M |
|
142
Ericsson
ERIC
$26.2B
| $1.9M | 0.02% |
234,497
+147,201
| +169% | +$1.19M |
|
143
Scorpio Tankers
STNG
$2.64B
| $1.9M | 0.02% |
99,192
-116,652
| -54% | -$2.23M |
|
144
Canadian Solar
CSIQ
$663M
| $1.83M | 0.01% |
114,893
-202,632
| -64% | -$3.22M |
|
145
Corpay
CPAY
$22.6B
| $1.82M | 0.01% |
9,756
+2,813
| +41% | +$525K |
|
146
Advance Auto Parts
AAP
$3.54B
| $1.82M | 0.01% |
19,467
+17,423
| +852% | +$1.63M |
|
147
Foot Locker
FL
$2.3B
| $1.8M | 0.01% |
81,625
+12,327
| +18% | +$272K |
|
|
CIM
148
Chimera Investment
CIM
$1.15B
| $1.8M | 0.01% |
197,561
+196,779
| +25,164% | +$1.79M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.01% |
28,762
-62,652
| -69% | -$3.73M |
|
150
ServiceNow
NOW
$191B
| $1.71M | 0.01% |
+5,964
| New | +$1.71M |
|