Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$631M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
585
Increased
688
Reduced
680
Closed
509
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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $7.95M | 0.01% |
183,123
+76,310
| +71% | +$3.31M |
|
|
HUT
152
Hut 8
HUT
$2.7B
| $7.83M | 0.01% |
186,311
+180,693
| +3,216% | +$7.59M |
|
153
Tencent Music
TME
$38B
| $7.78M | 0.01% |
1,073,373
+337,624
| +46% | +$2.45M |
|
154
Verizon
VZ
$186B
| $7.66M | 0.01% |
141,837
+80,933
| +133% | +$4.37M |
|
155
Electronic Arts
EA
$42B
| $7.57M | 0.01% |
53,222
+2,623
| +5% | +$373K |
|
156
Antero Resources
AR
$10B
| $7.55M | 0.01% |
+401,279
| New | +$7.55M |
|
157
Snowflake
SNOW
$74B
| $7.51M | 0.01% |
24,818
-15,205
| -38% | -$4.6M |
|
158
Wynn Resorts
WYNN
$12.8B
| $7.47M | 0.01% |
88,123
+83,694
| +1,890% | +$7.09M |
|
|
MAXR
159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.41M | 0.01% |
261,547
+15,941
| +6% | +$451K |
|
160
AngloGold Ashanti
AU
$29.2B
| $7.4M | 0.01% |
462,611
+103,841
| +29% | +$1.66M |
|
161
Coca-Cola
KO
$294B
| $7.34M | 0.01% |
139,800
+92,551
| +196% | +$4.86M |
|
162
Trade Desk
TTD
$25.4B
| $7.3M | 0.01% |
+103,806
| New | +$7.3M |
|
163
MGM Resorts International
MGM
$10.1B
| $7.25M | 0.01% |
167,977
-138,005
| -45% | -$5.95M |
|
164
lululemon athletica
LULU
$24.7B
| $7.21M | 0.01% |
17,825
+16,160
| +971% | +$6.54M |
|
165
Macy's
M
$4.61B
| $7.17M | 0.01% |
+317,413
| New | +$7.17M |
|
166
Nucor
NUE
$33.3B
| $7.14M | 0.01% |
72,499
-5,895
| -8% | -$581K |
|
167
Spirit AeroSystems
SPR
$4.84B
| $7.1M | 0.01% |
160,767
+84,375
| +110% | +$3.73M |
|
168
Uber
UBER
$192B
| $7.07M | 0.01% |
157,893
+118,613
| +302% | +$5.31M |
|
169
Banco Bradesco
BBD
$32.5B
| $7.04M | 0.01% |
2,022,340
+772,461
| +62% | +$2.69M |
|
170
JetBlue
JBLU
$1.85B
| $6.95M | 0.01% |
454,372
+69,378
| +18% | +$1.06M |
|
171
Cemex
CX
$13.4B
| $6.93M | 0.01% |
965,931
+410,696
| +74% | +$2.94M |
|
172
FIVE9
FIVN
$2.03B
| $6.88M | 0.01% |
+43,084
| New | +$6.88M |
|
173
Williams-Sonoma
WSM
$24.7B
| $6.82M | 0.01% |
76,924
+61,868
| +411% | +$5.49M |
|
|
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
| $6.76M | 0.01% |
123,861
-102,165
| -45% | -$5.58M |
|
175
Lumen
LUMN
$5.1B
| $6.75M | 0.01% |
544,807
+50,631
| +10% | +$627K |
|