Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.32B
AUM Growth
+$729M
(+16%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,770
New
649
Increased
723
Reduced
670
Closed
555
Top Buys
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$64.4M |
| 3 |
Devon Energy
DVN
|
$48.3M |
| 4 |
JD.com
JD
|
$47.5M |
| 5 |
Booking.com
BKNG
|
$41.1M |
Top Sells
| 1 |
Carvana
CVNA
|
$58.2M |
| 2 |
TSMC
TSM
|
$39.1M |
| 3 |
Merck
MRK
|
$33.3M |
| 4 |
Shopify
SHOP
|
$31.7M |
| 5 |
Roku
ROKU
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.68% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 6.93% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$76.3B
| $7.22M | 0.01% |
135,832
+55,926
| +70% | +$2.97M |
|
177
Plains All American Pipeline
PAA
$12.1B
| $7.14M | 0.01% |
764,760
+169,686
| +29% | +$1.58M |
|
178
Lumen
LUMN
$4.87B
| $7.07M | 0.01% |
563,526
+18,719
| +3% | +$235K |
|
179
DigitalBridge
DBRG
$2.04B
| $7.07M | 0.01% |
212,057
+111,907
| +112% | +$3.73M |
|
180
Mastercard
MA
$528B
| $6.97M | 0.01% |
+19,395
| New | +$6.97M |
|
181
Fastly
FSLY
$1.1B
| $6.92M | 0.01% |
195,307
-37,450
| -16% | -$1.33M |
|
182
American International
AIG
$43.9B
| $6.92M | 0.01% |
121,720
+58,642
| +93% | +$3.33M |
|
183
Fluor
FLR
$6.72B
| $6.88M | 0.01% |
277,820
+199,485
| +255% | +$4.94M |
|
184
Tencent Music
TME
$37.7B
| $6.86M | 0.01% |
1,001,715
-71,658
| -7% | -$491K |
|
185
Intuit
INTU
$188B
| $6.85M | 0.01% |
10,656
-11,444
| -52% | -$7.36M |
|
186
Elastic
ESTC
$9.21B
| $6.76M | 0.01% |
54,887
+21,990
| +67% | +$2.71M |
|
187
LendingClub
LC
$1.9B
| $6.74M | 0.01% |
278,561
-186,845
| -40% | -$4.52M |
|
188
GSK
GSK
$81.5B
| $6.7M | 0.01% |
121,523
+11,727
| +11% | +$646K |
|
189
RLX Technology
RLX
$3.18B
| $6.68M | 0.01% |
1,713,802
+222,998
| +15% | +$870K |
|
190
Cemex
CX
$13.6B
| $6.67M | 0.01% |
983,876
+17,945
| +2% | +$122K |
|
191
Canadian Solar
CSIQ
$748M
| $6.65M | 0.01% |
212,373
+36,193
| +21% | +$1.13M |
|
192
Deere & Co
DE
$128B
| $6.63M | 0.01% |
+19,320
| New | +$6.63M |
|
193
UiPath
PATH
$6.15B
| $6.6M | 0.01% |
153,085
+124,636
| +438% | +$5.38M |
|
194
Marathon Petroleum
MPC
$54.8B
| $6.58M | 0.01% |
102,815
+32,579
| +46% | +$2.08M |
|
195
Cardinal Health
CAH
$35.7B
| $6.58M | 0.01% |
127,704
+82,428
| +182% | +$4.24M |
|
196
Delta Air Lines
DAL
$39.9B
| $6.56M | 0.01% |
167,917
+157,703
| +1,544% | +$6.16M |
|
197
ARK Innovation ETF
ARKK
$7.49B
| $6.54M | 0.01% |
+69,163
| New | +$6.54M |
|
198
Take-Two Interactive
TTWO
$44.2B
| $6.54M | 0.01% |
36,784
-22,117
| -38% | -$3.93M |
|
|
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
| $6.52M | 0.01% |
1,545,547
-6,840
| -0.4% | -$28.9K |
|
200
FirstEnergy
FE
$25.1B
| $6.5M | 0.01% |
156,247
+142,967
| +1,077% | +$5.95M |
|