Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$337M
(-25%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
489
Increased
382
Reduced
432
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 | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$8.06B
| $1.25M | 0.01% |
68,972
+44,272
| +179% | +$801K |
|
|
KL
202
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.24M | 0.01% |
42,023
+26,198
| +166% | +$776K |
|
203
Rithm Capital
RITM
$6.69B
| $1.24M | 0.01% |
+246,787
| New | +$1.24M |
|
204
3D Systems Corporation
DDD
$272M
| $1.24M | 0.01% |
160,174
+42,186
| +36% | +$325K |
|
205
Comcast
CMCSA
$125B
| $1.21M | 0.01% |
35,050
-47,609
| -58% | -$1.64M |
|
206
Sea Limited
SE
$113B
| $1.19M | 0.01% |
+26,767
| New | +$1.19M |
|
207
United Parks & Resorts
PRKS
$2.99B
| $1.18M | 0.01% |
+106,769
| New | +$1.18M |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | 0.01% |
46,436
+14,285
| +44% | +$361K |
|
209
Under Armour
UAA
$2.2B
| $1.15M | 0.01% |
125,308
-76,824
| -38% | -$707K |
|
210
Knight Transportation
KNX
$7B
| $1.14M | 0.01% |
34,855
+8,927
| +34% | +$293K |
|
211
Nokia
NOK
$24.5B
| $1.14M | 0.01% |
368,671
-353,176
| -49% | -$1.09M |
|
212
Dell
DELL
$84.4B
| $1.14M | 0.01% |
56,992
-418,558
| -88% | -$8.39M |
|
213
McKesson
MCK
$85.5B
| $1.13M | 0.01% |
8,374
-1,357
| -14% | -$184K |
|
214
National Healthcare
NHC
$1.78B
| $1.13M | 0.01% |
+15,794
| New | +$1.13M |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $1.13M | 0.01% |
410,628
-380,016
| -48% | -$1.04M |
|
216
Equinix
EQIX
$75.7B
| $1.13M | 0.01% |
+1,806
| New | +$1.13M |
|
|
RADA
217
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.12M | 0.01% |
+320,858
| New | +$1.12M |
|
218
EOG Resources
EOG
$64.4B
| $1.12M | 0.01% |
31,110
+13,435
| +76% | +$482K |
|
219
Invesco
IVZ
$9.81B
| $1.12M | 0.01% |
+122,776
| New | +$1.12M |
|
220
Genworth Financial
GNW
$3.52B
| $1.11M | 0.01% |
+335,058
| New | +$1.11M |
|
|
SORL
221
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.11M | 0.01% |
266,616
+144,082
| +118% | +$598K |
|
222
Illumina
ILMN
$15.7B
| $1.1M | 0.01% |
4,141
+3,306
| +396% | +$878K |
|
223
Restaurant Brands International
QSR
$20.7B
| $1.09M | 0.01% |
27,269
-119,415
| -81% | -$4.78M |
|
|
X
224
DELISTED
US Steel
X
| $1.08M | 0.01% |
+171,238
| New | +$1.08M |
|
225
XPO
XPO
$15.4B
| $1.07M | 0.01% |
+63,460
| New | +$1.07M |
|