Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
405
Increased
459
Reduced
363
Closed
371
Top Buys
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Synchrony
SYF
|
$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.1M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
Snap
SNAP
|
$13.6M |
| 3 |
Civitas Resources
CIVI
|
$10.9M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$10.1M |
| 5 |
Tesla
TSLA
|
$9.07M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $48.5M | 0.5% | 1,235,883 +665,956 | +117% | +$26.1M |
|
2
Micron Technology
MU
$133B
| $48.4M | 0.5% | 1,620,986 +322,070 | +25% | +$9.62M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $35.9M | 0.37% | 831,569 +275,803 | +50% | +$11.9M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $35.3M | 0.37% | 2,168,809 +305,506 | +16% | +$4.97M |
|
5
Bausch Health
BHC
$2.74B
| $35.1M | 0.37% | 2,031,094 +574,574 | +39% | +$9.94M |
|
6
Advanced Micro Devices
AMD
$264B
| $34.4M | 0.36% | 2,758,161 +341,854 | +14% | +$4.27M |
|
7
BlackBerry
BB
$2.28B
| $26.6M | 0.28% | 2,659,596 +1,083,809 | +69% | +$10.8M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.26% | 1,425,335 +2,121 | +0.1% | +$37.9K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $22.2M | 0.23% | 1,398,253 +217,487 | +18% | +$3.46M |
|
10
Alibaba
BABA
$322B
| $21.7M | 0.23% | 154,286 +79,420 | +106% | +$11.2M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $19.3M | 0.2% | 579,975 +95,236 | +20% | +$3.16M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $18.9M | 0.2% | 807,016 +556,638 | +222% | +$13.1M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.19% | 334,112 -36,983 | -10% | -$2.06M |
|
14
iShares Silver Trust
SLV
$19.6B
| $17.7M | 0.18% | 1,124,517 -421,029 | -27% | -$6.61M |
|
15
Charter Communications
CHTR
$36.3B
| $17.5M | 0.18% | 51,838 -1,935 | -4% | -$652K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $17.2M | 0.18% | 779,188 -91,793 | -11% | -$2.03M |
|
|
17
Synchrony
SYF
$28.4B
| $16.8M | 0.17% | 562,129 +496,676 | +759% | +$14.8M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.1M | 0.17% | 132,640 +113,872 | +607% | +$13.9M |
|
19
Freeport-McMoran
FCX
$63.7B
| $15.6M | 0.16% | 1,295,463 +37,374 | +3% | +$449K |
|
20
Gilead Sciences
GILD
$140B
| $14.4M | 0.15% | 203,856 -3,091 | -1% | -$219K |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.14% | 4,661,788 +1,352,486 | +41% | +$3.99M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $13M | 0.14% | 351,719 +38,087 | +12% | +$1.41M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $12.9M | 0.13% | 108,811 +21,059 | +24% | +$2.49M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $12.9M | 0.13% | 997,038 +623,478 | +167% | +$8.05M |
|
25
Illumina
ILMN
$15.8B
| $12.3M | 0.13% | 70,878 +37,163 | +110% | +$6.45M |
|