Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
TSMC
TSM
|
$127M |
| 3 |
Walt Disney
DIS
|
$61.7M |
| 4 |
Alibaba
BABA
|
$55.4M |
| 5 |
Sea Limited
SE
|
$55M |
Top Sells
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.3M |
| 3 |
Booking.com
BKNG
|
$49.2M |
| 4 |
Devon Energy
DVN
|
$48.3M |
| 5 |
EQT Corp
EQT
|
$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.48B
| $4.32M | ﹤0.01% |
55,789
-109,986
| -66% | -$8.51M |
|
227
International Paper
IP
$25.7B
| $4.29M | ﹤0.01% |
+92,982
| New | +$4.29M |
|
|
HZON
228
DELISTED
Horizon Acquisition Corporation II
HZON
| $4.23M | ﹤0.01% |
426,434
-85,709
| -17% | -$849K |
|
229
Sony
SONY
$165B
| $4.22M | ﹤0.01% |
205,465
-107,350
| -34% | -$2.21M |
|
230
Flex
FLEX
$20.8B
| $4.21M | ﹤0.01% |
301,283
+150,269
| +100% | +$2.1M |
|
231
eBay
EBAY
$42.3B
| $4.2M | ﹤0.01% |
73,412
-143,818
| -66% | -$8.24M |
|
232
Genesco
GCO
$360M
| $4.18M | ﹤0.01% |
+65,671
| New | +$4.18M |
|
233
Coherent
COHR
$15.2B
| $4.14M | ﹤0.01% |
57,056
+5,295
| +10% | +$384K |
|
234
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $4.13M | ﹤0.01% |
151,518
-19,104
| -11% | -$521K |
|
235
iShares Gold Trust
IAU
$52.6B
| $4.11M | ﹤0.01% |
111,512
+85,375
| +327% | +$3.14M |
|
|
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
| $4M | ﹤0.01% |
717,494
-828,053
| -54% | -$4.62M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $4M | ﹤0.01% |
15,316
-83,121
| -84% | -$21.7M |
|
238
Airbnb
ABNB
$75.8B
| $3.94M | ﹤0.01% |
22,937
+8,956
| +64% | +$1.54M |
|
239
ICICI Bank
IBN
$113B
| $3.94M | ﹤0.01% |
207,836
+194,056
| +1,408% | +$3.68M |
|
240
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.92M | ﹤0.01% |
23,996
+2,854
| +13% | +$466K |
|
241
Exact Sciences
EXAS
$10.2B
| $3.92M | ﹤0.01% |
55,987
+23,606
| +73% | +$1.65M |
|
242
Rocket Companies
RKT
$42.6B
| $3.84M | ﹤0.01% |
345,309
+82,242
| +31% | +$915K |
|
243
Robinhood
HOOD
$90B
| $3.82M | ﹤0.01% |
+282,980
| New | +$3.82M |
|
244
Gartner
IT
$18.6B
| $3.82M | ﹤0.01% |
+12,848
| New | +$3.82M |
|
|
TGH
245
DELISTED
Textainer Group Holdings limited
TGH
| $3.81M | ﹤0.01% |
99,995
+38,310
| +62% | +$1.46M |
|
246
Match Group
MTCH
$9.18B
| $3.79M | ﹤0.01% |
34,852
+22,199
| +175% | +$2.41M |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $3.78M | ﹤0.01% |
139,269
+80,585
| +137% | +$2.18M |
|
248
Home Depot
HD
$417B
| $3.76M | ﹤0.01% |
12,543
+3,398
| +37% | +$1.02M |
|
249
Colgate-Palmolive
CL
$68.8B
| $3.75M | ﹤0.01% |
+49,428
| New | +$3.75M |
|
250
Encompass Health
EHC
$12.6B
| $3.74M | ﹤0.01% |
66,073
+15,031
| +29% | +$850K |
|