Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.49%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+66%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,763
New
463
Increased
431
Reduced
405
Closed
470
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23M |
| 3 |
Wells Fargo
WFC
|
$22.5M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
JD.com
JD
|
$19.5M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$21.8M |
| 2 |
Exxon Mobil
XOM
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Zoom
ZM
|
$11.7M |
| 5 |
Dayforce
DAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $41.1M | 0.19% | +245,628 | New | +$41.1M |
|
2
Expedia Group
EXPE
$26.6B
| $37.8M | 0.17% | 460,338 +196,449 | +74% | +$16.1M |
|
3
iShares Silver Trust
SLV
$19.6B
| $30.6M | 0.14% | 1,796,154 +393,069 | +28% | +$6.69M |
|
|
4
Wells Fargo
WFC
$263B
| $30.4M | 0.14% | 1,187,837 +878,884 | +284% | +$22.5M |
|
5
Uber
UBER
$196B
| $28.4M | 0.13% | 912,423 +170,936 | +23% | +$5.31M |
|
6
Walt Disney
DIS
$213B
| $25.4M | 0.12% | 227,737 +40,389 | +22% | +$4.5M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $25.4M | 0.12% | 692,321 +626,379 | +950% | +$23M |
|
8
Citigroup
C
$178B
| $22.5M | 0.1% | 440,817 +333,296 | +310% | +$17M |
|
|
9
JD.com
JD
$44.1B
| $22.5M | 0.1% | 373,075 +323,810 | +657% | +$19.5M |
|
10
Peloton Interactive
PTON
$3.1B
| $22.4M | 0.1% | 388,267 +287,830 | +287% | +$16.6M |
|
11
Advanced Micro Devices
AMD
$264B
| $21.3M | 0.1% | 405,405 +292,558 | +259% | +$15.4M |
|
12
GE Aerospace
GE
$292B
| $20.7M | 0.1% | 3,029,825 -199,003 | -6% | -$1.36M |
|
|
13
Fiserv
FI
$75.1B
| $20.4M | 0.09% | +209,209 | New | +$20.4M |
|
14
Bath & Body Works
BBWI
$6.18B
| $19.5M | 0.09% | 1,301,960 +769,523 | +145% | +$11.5M |
|
15
Moderna
MRNA
$9.37B
| $18.7M | 0.09% | 290,660 +125,369 | +76% | +$8.05M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $17.6M | 0.08% | 1,431,045 -176,816 | -11% | -$2.18M |
|
17
XP
XP
$9.56B
| $16.9M | 0.08% | 401,815 +397,142 | +8,499% | +$16.7M |
|
18
Nutanix
NTNX
$18B
| $16.1M | 0.07% | 677,180 -72,847 | -10% | -$1.73M |
|
19
Gaotu Techedu
GOTU
$950M
| $16M | 0.07% | 267,472 +260,620 | +3,804% | +$15.6M |
|
20
Alibaba
BABA
$322B
| $15.1M | 0.07% | +70,122 | New | +$15.1M |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $14.3M | 0.07% | 1,125,793 +537,140 | +91% | +$6.83M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $14.2M | 0.07% | 861,835 +766,800 | +807% | +$12.6M |
|
23
Boeing
BA
$177B
| $14.1M | 0.06% | +76,649 | New | +$14.1M |
|
24
NIO
NIO
$14.3B
| $14M | 0.06% | +1,813,595 | New | +$14M |
|
25
Bausch Health
BHC
$2.74B
| $13M | 0.06% | 711,280 +511,574 | +256% | +$9.36M |
|