Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.02B
(-25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,606
New
491
Increased
382
Reduced
439
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $25.6M | 0.21% | 3,228,828 -154,005 | -5% | -$1.22M |
|
|
2
Uber
UBER
$196B
| $20.7M | 0.17% | 741,487 -392,084 | -35% | -$10.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $18.6M | 0.15% | +490,580 | New | +$18.6M |
|
4
iShares Silver Trust
SLV
$19.6B
| $18.3M | 0.15% | 1,403,085 -76,118 | -5% | -$993K |
|
5
Walt Disney
DIS
$213B
| $18.1M | 0.15% | 187,348 +20,121 | +12% | +$1.94M |
|
|
6
Nutrien
NTR
$28B
| $16.2M | 0.13% | 476,286 +461,675 | +3,160% | +$15.7M |
|
|
7
Expedia Group
EXPE
$26.6B
| $14.8M | 0.12% | +263,889 | New | +$14.8M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $14.4M | 0.12% | 1,607,861 +1,076,195 | +202% | +$9.66M |
|
|
9
Stellantis
STLA
$27.8B
| $14M | 0.11% | 1,950,027 +1,722,236 | +756% | +$12.4M |
|
10
Pinduoduo
PDD
$171B
| $13.2M | 0.11% | 365,553 +249,934 | +216% | +$9.01M |
|
11
Kraft Heinz
KHC
$33.1B
| $12.2M | 0.1% | 492,002 -42,490 | -8% | -$1.05M |
|
12
Nutanix
NTNX
$18B
| $11.9M | 0.1% | 750,027 +308,765 | +70% | +$4.88M |
|
13
Zoom
ZM
$24.4B
| $11.7M | 0.1% | 80,302 +38,910 | +94% | +$5.69M |
|
|
14
Carnival Corp
CCL
$43.2B
| $10.4M | 0.08% | 792,373 +788,964 | +23,144% | +$10.4M |
|
15
AbbVie
ABBV
$372B
| $10.3M | 0.08% | +135,782 | New | +$10.3M |
|
16
AT&T
T
$209B
| $10.2M | 0.08% | +351,391 | New | +$10.2M |
|
17
Linde
LIN
$224B
| $9.33M | 0.08% | 53,921 +29,501 | +121% | +$5.1M |
|
18
Pfizer
PFE
$141B
| $9.04M | 0.07% | 277,064 +87,964 | +47% | +$2.87M |
|
19
Wells Fargo
WFC
$263B
| $8.87M | 0.07% | 308,953 +61,113 | +25% | +$1.75M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $8.09M | 0.07% | 329,524 +138,124 | +72% | +$3.39M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.35M | 0.06% | 215,905 +109,770 | +103% | +$3.74M |
|
22
Boston Scientific
BSX
$156B
| $7.16M | 0.06% | +219,415 | New | +$7.16M |
|
23
TSMC
TSM
$1.2T
| $7.12M | 0.06% | 148,911 +51,133 | +52% | +$2.44M |
|
24
Dayforce
DAY
$11B
| $7.07M | 0.06% | 141,111 +139,022 | +6,655% | +$6.96M |
|
25
Itaú Unibanco
ITUB
$77B
| $6.71M | 0.05% | +1,494,696 | New | +$6.71M |
|