Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
+$4.59B
(-12%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
587
Increased
692
Reduced
684
Closed
508
Top Buys
| 1 |
Carvana
CVNA
|
$81.5M |
| 2 |
Hilton Worldwide
HLT
|
$37.9M |
| 3 |
General Motors
GM
|
$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
$29.1M |
| 5 |
Illumina
ILMN
|
$27.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$524M |
| 2 |
Gilead Sciences
GILD
|
$61.3M |
| 3 |
Baidu
BIDU
|
$52.7M |
| 4 |
Salesforce
CRM
|
$51.1M |
| 5 |
Amazon
AMZN
|
$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $81.5M | 0.09% | +270,379 | New | +$81.5M |
|
2
Li Auto
LI
$23.7B
| $61.1M | 0.07% | 2,322,355 +447,337 | +24% | +$11.8M |
|
3
TSMC
TSM
$1.2T
| $59.3M | 0.06% | 530,893 +202,264 | +62% | +$22.6M |
|
4
TG Therapeutics
TGTX
$4.65B
| $56.3M | 0.06% | 1,692,671 +794,981 | +89% | +$26.5M |
|
|
5
Illumina
ILMN
$15.8B
| $50.9M | 0.05% | 125,402 +67,732 | +117% | +$27.5M |
|
6
EQT Corp
EQT
$32.4B
| $45.7M | 0.05% | 2,234,866 +649,016 | +41% | +$13.3M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $41.2M | 0.04% | 312,121 +287,224 | +1,154% | +$37.9M |
|
8
Expedia Group
EXPE
$26.6B
| $40.7M | 0.04% | 248,594 -10,844 | -4% | -$1.78M |
|
9
TAL Education Group
TAL
$6.46B
| $40.4M | 0.04% | 8,352,457 +2,141,800 | +34% | +$10.4M |
|
10
American Airlines Group
AAL
$8.82B
| $40.4M | 0.04% | 1,966,498 +641,626 | +48% | +$13.2M |
|
11
Danaher
DHR
$147B
| $38.4M | 0.04% | 125,988 +45,084 | +56% | +$13.7M |
|
12
Schlumberger
SLB
$55B
| $37.9M | 0.04% | 1,277,429 +384,726 | +43% | +$11.4M |
|
13
Bausch Health
BHC
$2.74B
| $36.2M | 0.04% | 1,301,589 -780,574 | -37% | -$21.7M |
|
14
Carnival Corp
CCL
$43.2B
| $34.9M | 0.04% | 1,394,409 -54,718 | -4% | -$1.37M |
|
15
AMC Entertainment Holdings
AMC
$1.44B
| $33.6M | 0.04% | 883,784 -125,366 | -12% | -$4.77M |
|
16
PagSeguro Digital
PAGS
$2.62B
| $33.3M | 0.04% | 643,384 +267,297 | +71% | +$13.8M |
|
17
Merck
MRK
$210B
| $33.3M | 0.04% | 442,779 +183,912 | +71% | +$13.8M |
|
|
18
General Motors
GM
$55.8B
| $32.9M | 0.04% | +623,362 | New | +$32.9M |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $32.7M | 0.04% | 291,836 -107,911 | -27% | -$12.1M |
|
20
Shopify
SHOP
$184B
| $31.7M | 0.03% | 23,406 +12,016 | +105% | +$16.3M |
|
21
First Solar
FSLR
$20.9B
| $29.6M | 0.03% | 310,441 +78,555 | +34% | +$7.5M |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $29.1M | 0.03% | +319,749 | New | +$29.1M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $28.2M | 0.03% | 649,211 +246,542 | +61% | +$10.7M |
|
24
Adobe
ADBE
$151B
| $28.1M | 0.03% | 48,752 +13,147 | +37% | +$7.57M |
|
25
United Airlines
UAL
$34B
| $27.9M | 0.03% | 586,845 +269,374 | +85% | +$12.8M |
|