Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.05%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.14B
AUM Growth
+$2.14B
(+26%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,934
New
547
Increased
506
Reduced
410
Closed
394
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.8M |
| 2 |
Carvana
CVNA
|
$22.9M |
| 3 |
PayPal
PYPL
|
$20.3M |
| 4 |
Expedia Group
EXPE
|
$17.5M |
| 5 |
Citigroup
C
|
$16.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$41.1M |
| 2 |
NIO
NIO
|
$35.9M |
| 3 |
JD.com
JD
|
$28M |
| 4 |
Bath & Body Works
BBWI
|
$26.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$25.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $59.7M | 0.19% | 650,792 +190,454 | +41% | +$17.5M |
|
2
Peloton Interactive
PTON
$3.1B
| $42.7M | 0.13% | 430,723 +42,456 | +11% | +$4.21M |
|
3
Uber
UBER
$196B
| $41.9M | 0.13% | 1,148,931 +236,508 | +26% | +$8.63M |
|
4
Wells Fargo
WFC
$263B
| $35.8M | 0.11% | 1,522,616 +334,779 | +28% | +$7.87M |
|
|
5
Citigroup
C
$178B
| $35.8M | 0.11% | 830,121 +389,304 | +88% | +$16.8M |
|
6
Fiserv
FI
$75.1B
| $32.2M | 0.1% | 312,494 +103,285 | +49% | +$10.6M |
|
|
7
Exxon Mobil
XOM
$487B
| $29.2M | 0.09% | 851,261 +723,315 | +565% | +$24.8M |
|
8
Pinterest
PINS
$24.9B
| $27.2M | 0.09% | 655,058 +308,190 | +89% | +$12.8M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $24.8M | 0.08% | 269,110 +174,763 | +185% | +$16.1M |
|
10
Boeing
BA
$177B
| $24.4M | 0.08% | 147,742 +71,093 | +93% | +$11.7M |
|
11
GE Aerospace
GE
$292B
| $23.3M | 0.07% | 3,740,780 +710,955 | +23% | +$4.43M |
|
|
12
Carvana
CVNA
$51.4B
| $22.9M | 0.07% | +102,511 | New | +$22.9M |
|
13
iShares Silver Trust
SLV
$19.6B
| $21.3M | 0.07% | 985,743 -810,411 | -45% | -$17.5M |
|
|
14
PayPal
PYPL
$67.1B
| $20.3M | 0.06% | +102,992 | New | +$20.3M |
|
15
XP
XP
$9.56B
| $18.6M | 0.06% | 446,858 +45,043 | +11% | +$1.88M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $18.5M | 0.06% | 659,625 +219,667 | +50% | +$6.17M |
|
17
PENN Entertainment
PENN
$2.95B
| $18.5M | 0.06% | 254,538 +194,938 | +327% | +$14.2M |
|
18
Advanced Micro Devices
AMD
$264B
| $18M | 0.06% | 219,539 -185,866 | -46% | -$15.2M |
|
19
NVIDIA
NVDA
$4.24T
| $18M | 0.06% | 33,201 +24,394 | +277% | +$13.2M |
|
20
Wynn Resorts
WYNN
$13.2B
| $16.8M | 0.05% | 233,285 +60,753 | +35% | +$4.36M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $16.6M | 0.05% | 1,846,875 +415,830 | +29% | +$3.75M |
|
22
Bilibili
BILI
$9.6B
| $16.3M | 0.05% | 392,396 +192,049 | +96% | +$7.99M |
|
23
Wayfair
W
$9.67B
| $15.8M | 0.05% | +54,349 | New | +$15.8M |
|
24
Delta Air Lines
DAL
$40.3B
| $15.7M | 0.05% | 513,092 +325,859 | +174% | +$9.96M |
|
|
25
Bath & Body Works
BBWI
$6.18B
| $15.4M | 0.05% | 482,589 -819,371 | -63% | -$26.1M |
|