Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$1.35B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
575
Increased
537
Reduced
431
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$88.3M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Li Auto
LI
|
$43M |
| 4 |
Gilead Sciences
GILD
|
$42.6M |
| 5 |
Workday
WDAY
|
$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$59.7M |
| 2 |
Citigroup
C
|
$35.9M |
| 3 |
Fiserv
FI
|
$32.2M |
| 4 |
Exxon Mobil
XOM
|
$31.1M |
| 5 |
Wynn Resorts
WYNN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inseego
INSG
$199M
| $4.05M | 0.01% |
26,152
+18,812
| +256% | +$2.91M |
|
202
Costco
COST
$427B
| $4.05M | 0.01% |
10,735
+10,073
| +1,522% | +$3.8M |
|
203
Alcoa
AA
$8.24B
| $4.01M | 0.01% |
174,088
+115,977
| +200% | +$2.67M |
|
|
204
Exxon Mobil
XOM
$466B
| $3.98M | 0.01% |
96,628
-754,633
| -89% | -$31.1M |
|
205
Elevance Health
ELV
$70.6B
| $3.98M | 0.01% |
12,402
-2,872
| -19% | -$922K |
|
206
Synchrony
SYF
$28.1B
| $3.93M | 0.01% |
113,334
-122,298
| -52% | -$4.25M |
|
207
Cigna
CI
$81.5B
| $3.9M | 0.01% |
18,732
+3,454
| +23% | +$719K |
|
208
Under Armour
UAA
$2.2B
| $3.75M | 0.01% |
218,411
+45,180
| +26% | +$776K |
|
209
CryoPort
CYRX
$518M
| $3.74M | 0.01% |
85,118
-414
| -0.5% | -$18.2K |
|
210
eXp World Holdings
EXPI
$1.76B
| $3.73M | 0.01% |
118,016
+94,278
| +397% | +$2.98M |
|
211
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.7M | 0.01% |
22,388
+21,217
| +1,812% | +$3.5M |
|
212
Cboe Global Markets
CBOE
$24.3B
| $3.69M | 0.01% |
39,570
+30,069
| +316% | +$2.8M |
|
213
KE Holdings
BEKE
$22.4B
| $3.67M | 0.01% |
+59,681
| New | +$3.67M |
|
214
DXC Technology
DXC
$2.65B
| $3.65M | 0.01% |
141,801
+39,233
| +38% | +$1.01M |
|
215
Lightspeed Commerce
LSPD
$1.65B
| $3.64M | 0.01% |
+51,728
| New | +$3.64M |
|
216
Smith & Wesson
SWBI
$388M
| $3.63M | 0.01% |
204,609
-144,633
| -41% | -$2.57M |
|
217
Comcast
CMCSA
$125B
| $3.61M | 0.01% |
+68,886
| New | +$3.61M |
|
|
ZNGA
218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.6M | 0.01% |
364,193
-194,954
| -35% | -$1.92M |
|
219
iQIYI
IQ
$2.61B
| $3.58M | 0.01% |
204,765
+198,603
| +3,223% | +$3.47M |
|
220
Axsome Therapeutics
AXSM
$6.25B
| $3.57M | 0.01% |
43,866
-1,936
| -4% | -$158K |
|
221
Generac Holdings
GNRC
$10.6B
| $3.56M | 0.01% |
+15,646
| New | +$3.56M |
|
222
Diamondback Energy
FANG
$40.2B
| $3.54M | 0.01% |
73,091
-113,721
| -61% | -$5.5M |
|
|
CPE
223
DELISTED
Callon Petroleum Company
CPE
| $3.53M | 0.01% |
+268,473
| New | +$3.53M |
|
224
Carvana
CVNA
$50.9B
| $3.5M | 0.01% |
14,600
-87,911
| -86% | -$21.1M |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $3.49M | 0.01% |
6,219
+4,561
| +275% | +$2.56M |
|