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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
+47,702
| New | +$1.7M |
|
152
Tenet Healthcare
THC
$16.5B
| $1.69M | 0.01% |
117,200
-70,472
| -38% | -$1.01M |
|
|
QIWI
153
DELISTED
QIWI PLC
QIWI
| $1.66M | 0.01% |
155,144
+83,858
| +118% | +$898K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | 0.01% |
241,187
+205,315
| +572% | +$1.41M |
|
155
Arista Networks
ANET
$173B
| $1.64M | 0.01% |
+8,100
| New | +$1.64M |
|
|
HES
156
DELISTED
Hess
HES
| $1.63M | 0.01% |
+49,011
| New | +$1.63M |
|
157
First Majestic Silver
AG
$4.63B
| $1.62M | 0.01% |
261,992
-125,792
| -32% | -$779K |
|
158
ING
ING
$71B
| $1.6M | 0.01% |
+310,365
| New | +$1.6M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $1.58M | 0.01% |
8,589
+5,058
| +143% | +$928K |
|
|
WPX
160
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 0.01% |
515,487
+348,611
| +209% | +$1.06M |
|
161
Agnico Eagle Mines
AEM
$74.7B
| $1.57M | 0.01% |
39,429
-1,414
| -3% | -$56.3K |
|
162
Beyond Meat
BYND
$178M
| $1.56M | 0.01% |
23,473
-69,792
| -75% | -$4.65M |
|
163
Intel
INTC
$105B
| $1.54M | 0.01% |
28,455
-173,890
| -86% | -$9.41M |
|
164
CyberArk
CYBR
$23B
| $1.53M | 0.01% |
+17,869
| New | +$1.53M |
|
165
Coeur Mining
CDE
$8.98B
| $1.52M | 0.01% |
474,375
+293,617
| +162% | +$943K |
|
166
Huntsman Corp
HUN
$1.88B
| $1.52M | 0.01% |
105,530
+15,892
| +18% | +$229K |
|
167
VanEck Gold Miners ETF
GDX
$19.6B
| $1.52M | 0.01% |
65,942
-388,483
| -85% | -$8.95M |
|
168
HCA Healthcare
HCA
$95.4B
| $1.51M | 0.01% |
16,760
+12,173
| +265% | +$1.09M |
|
169
Cardinal Health
CAH
$36B
| $1.5M | 0.01% |
31,330
-5,991
| -16% | -$287K |
|
170
Skyworks Solutions
SWKS
$10.9B
| $1.49M | 0.01% |
+16,709
| New | +$1.49M |
|
171
Marvell Technology
MRVL
$53.7B
| $1.48M | 0.01% |
65,312
+21,682
| +50% | +$491K |
|
172
AerCap
AER
$22.2B
| $1.46M | 0.01% |
+64,031
| New | +$1.46M |
|
173
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.46M | 0.01% |
+25,127
| New | +$1.46M |
|
174
Light & Wonder
LNW
$7.16B
| $1.44M | 0.01% |
148,892
+24,872
| +20% | +$241K |
|
175
Chewy
CHWY
$16.8B
| $1.44M | 0.01% |
38,341
+25,701
| +203% | +$963K |
|