Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.6%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.36B
AUM Growth
+$1.36B
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
2,594
New
441
Increased
439
Reduced
376
Closed
417
Top Buys
| 1 |
Uber
UBER
|
$33.3M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
Salesforce
CRM
|
$19.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13M |
Top Sells
| 1 |
Roku
ROKU
|
$17.7M |
| 2 |
Lyft
LYFT
|
$12M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.01M |
| 4 |
AbbVie
ABBV
|
$7.88M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$7.01M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $37.8M | 0.26% | 3,382,833 -380,224 | -10% | -$4.24M |
|
|
2
Uber
UBER
$196B
| $33.7M | 0.23% | 1,133,571 +1,118,874 | +7,613% | +$33.3M |
|
3
iShares Silver Trust
SLV
$19.6B
| $24.7M | 0.17% | 1,479,203 -208,435 | -12% | -$3.48M |
|
|
4
Walt Disney
DIS
$213B
| $24.2M | 0.16% | 167,227 +149,483 | +842% | +$21.6M |
|
5
Newmont
NEM
$81.7B
| $23.1M | 0.16% | 532,693 +121,705 | +30% | +$5.29M |
|
|
6
Salesforce
CRM
$245B
| $21.3M | 0.15% | 131,219 +118,359 | +920% | +$19.2M |
|
7
Alibaba
BABA
$322B
| $19.1M | 0.13% | 89,951 +7,251 | +9% | +$1.54M |
|
8
Ally Financial
ALLY
$12.6B
| $18M | 0.12% | 589,764 +76,046 | +15% | +$2.32M |
|
9
Kraft Heinz
KHC
$33.1B
| $17.2M | 0.12% | 534,492 -81,059 | -13% | -$2.6M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $16.8M | 0.11% | 1,251,036 -4,803 | -0.4% | -$64.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $14M | 0.1% | 304,356 +162,840 | +115% | +$7.47M |
|
12
Nutanix
NTNX
$18B
| $13.8M | 0.09% | 441,262 +50,346 | +13% | +$1.57M |
|
13
Pan American Silver
PAAS
$12.3B
| $13.7M | 0.09% | 576,540 +89,801 | +18% | +$2.13M |
|
14
Deutsche Bank
DB
$67.7B
| $13.3M | 0.09% | 1,715,515 +62,128 | +4% | +$483K |
|
15
Wells Fargo
WFC
$263B
| $13.3M | 0.09% | 247,840 +6,460 | +3% | +$348K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $13.3M | 0.09% | +454,425 | New | +$13.3M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | 0.09% | 765,673 +512,880 | +203% | +$8.87M |
|
|
LK
18
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13M | 0.09% | +331,524 | New | +$13M |
|
|
AMRN
19
Amarin Corp
AMRN
$311M
| $12.7M | 0.09% | 592,538 +277,093 | +88% | +$5.94M |
|
20
Dell
DELL
$82.6B
| $12.4M | 0.08% | 241,029 -3,689 | -2% | -$190K |
|
21
Intel
INTC
$107B
| $12.1M | 0.08% | 202,345 +194,865 | +2,605% | +$11.7M |
|
22
PG&E
PCG
$33.6B
| $12.1M | 0.08% | 1,110,871 +606,313 | +120% | +$6.59M |
|
23
Gilead Sciences
GILD
$140B
| $10.2M | 0.07% | 156,271 -18,998 | -11% | -$1.23M |
|
24
Ventas
VTR
$30.9B
| $10.1M | 0.07% | +175,218 | New | +$10.1M |
|
25
IAC Inc
IAC
$2.94B
| $10.1M | 0.07% | 40,583 +7,192 | +22% | +$1.79M |
|