Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.44%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.49B
AUM Growth
+$3.49B
(+63%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
3,051
New
577
Increased
538
Reduced
436
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$88.3M |
| 2 |
Mastercard
MA
|
$60.1M |
| 3 |
Li Auto
LI
|
$43M |
| 4 |
Gilead Sciences
GILD
|
$42.6M |
| 5 |
Workday
WDAY
|
$39.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$59.7M |
| 2 |
Citigroup
C
|
$35.9M |
| 3 |
Fiserv
FI
|
$32.2M |
| 4 |
Exxon Mobil
XOM
|
$31.1M |
| 5 |
Wynn Resorts
WYNN
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Technology | 20.5% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $88.3M | 0.15% | +379,558 | New | +$88.3M |
|
|
2
Mastercard
MA
$538B
| $60.1M | 0.1% | +168,370 | New | +$60.1M |
|
3
Peloton Interactive
PTON
$3.1B
| $54.7M | 0.09% | 360,304 -70,419 | -16% | -$10.7M |
|
4
GE Aerospace
GE
$292B
| $54.3M | 0.09% | 5,024,349 +1,283,569 | +34% | +$13.9M |
|
|
5
Li Auto
LI
$23.7B
| $53.2M | 0.09% | 1,845,981 +1,489,974 | +419% | +$43M |
|
6
Bath & Body Works
BBWI
$6.18B
| $51.5M | 0.09% | 1,384,123 +901,534 | +187% | +$33.5M |
|
7
Uber
UBER
$196B
| $51.1M | 0.09% | 1,002,930 -146,001 | -13% | -$7.45M |
|
8
Wells Fargo
WFC
$263B
| $46.2M | 0.08% | 1,531,166 +8,550 | +0.6% | +$258K |
|
|
9
Gilead Sciences
GILD
$140B
| $42.6M | 0.07% | +731,537 | New | +$42.6M |
|
10
Salesforce
CRM
$245B
| $40.9M | 0.07% | 183,945 +141,645 | +335% | +$31.5M |
|
|
11
Workday
WDAY
$61.6B
| $39.4M | 0.07% | +164,390 | New | +$39.4M |
|
12
NIO
NIO
$14.3B
| $35.9M | 0.06% | 737,518 +617,785 | +516% | +$30.1M |
|
|
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $35.7M | 0.06% | 1,289,008 +1,220,412 | +1,779% | +$33.8M |
|
14
Pinterest
PINS
$24.9B
| $34.5M | 0.06% | 522,901 -132,157 | -20% | -$8.71M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $33.5M | 0.06% | +930,094 | New | +$33.5M |
|
16
Clover Health Investments
CLOV
$1.34B
| $32.1M | 0.06% | +1,915,441 | New | +$32.1M |
|
17
Riot Platforms
RIOT
$5.09B
| $29.9M | 0.05% | +1,762,457 | New | +$29.9M |
|
18
Micron Technology
MU
$133B
| $29M | 0.05% | 385,357 +372,256 | +2,841% | +$28M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $28.6M | 0.05% | 2,965,084 +1,118,209 | +61% | +$10.8M |
|
20
Delta Air Lines
DAL
$40.3B
| $28.2M | 0.05% | 700,873 +187,781 | +37% | +$7.55M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $24.1M | 0.04% | 1,056,092 +396,467 | +60% | +$9.03M |
|
22
PayPal
PYPL
$67.1B
| $23.9M | 0.04% | 102,006 -986 | -1% | -$231K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $23.5M | 0.04% | +99,247 | New | +$23.5M |
|
24
RingCentral
RNG
$2.76B
| $23.1M | 0.04% | +60,942 | New | +$23.1M |
|
25
Hilton Worldwide
HLT
$64.9B
| $22.8M | 0.04% | 205,219 +188,371 | +1,118% | +$21M |
|