Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.17B
AUM Growth
+$359M
(+13%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
3,400
New
462
Increased
532
Reduced
551
Closed
475
Top Buys
| 1 |
UnitedHealth
UNH
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$36.5M |
| 4 |
Boeing
BA
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$64.8M |
| 2 |
Amazon
AMZN
|
$60.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$32M |
| 5 |
Alibaba
BABA
|
$30.4M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25B
| $2.1M | 0.01% |
35,494
-13,473
| -28% | -$797K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $2.1M | 0.01% |
62,855
+47,671
| +314% | +$1.59M |
|
228
British American Tobacco
BTI
$122B
| $2.1M | 0.01% |
67,781
-7,306
| -10% | -$226K |
|
229
Marathon Petroleum
MPC
$54.8B
| $2.06M | 0.01% |
+11,865
| New | +$2.06M |
|
|
CAN
230
Canaan Creative
CAN
$346M
| $2.06M | 0.01% |
2,058,591
-630,047
| -23% | -$630K |
|
231
Domo
DOMO
$603M
| $2.04M | 0.01% |
+264,830
| New | +$2.04M |
|
232
S&P Global
SPGI
$164B
| $2.02M | 0.01% |
+4,526
| New | +$2.02M |
|
233
Expedia Group
EXPE
$26.6B
| $2.02M | 0.01% |
16,007
+11,858
| +286% | +$1.49M |
|
234
Telephone and Data Systems
TDS
$4.54B
| $1.96M | 0.01% |
94,705
+63,284
| +201% | +$1.31M |
|
235
Vornado Realty Trust
VNO
$7.93B
| $1.96M | 0.01% |
74,615
-46,553
| -38% | -$1.22M |
|
236
ARK Innovation ETF
ARKK
$7.49B
| $1.94M | 0.01% |
44,043
-151,048
| -77% | -$6.64M |
|
237
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.92M | 0.01% |
95,747
+61,592
| +180% | +$1.23M |
|
238
Vermilion Energy
VET
$1.12B
| $1.91M | 0.01% |
173,421
-11,986
| -6% | -$132K |
|
239
West Pharmaceutical
WST
$18B
| $1.88M | 0.01% |
+5,722
| New | +$1.88M |
|
240
Applied Digital
APLD
$3.64B
| $1.85M | 0.01% |
+311,075
| New | +$1.85M |
|
241
Doximity
DOCS
$13B
| $1.84M | 0.01% |
65,891
-16,134
| -20% | -$451K |
|
242
Altimmune
ALT
$334M
| $1.84M | 0.01% |
276,003
-33,456
| -11% | -$222K |
|
243
Cleveland-Cliffs
CLF
$5.63B
| $1.82M | 0.01% |
118,249
+5,613
| +5% | +$86.4K |
|
244
ProShares Ether Strategy ETF
EETH
$130M
| $1.8M | 0.01% |
25,564
+13,550
| +113% | +$956K |
|
245
ScottsMiracle-Gro
SMG
$3.64B
| $1.8M | 0.01% |
27,630
+22,887
| +483% | +$1.49M |
|
246
GE Vernova
GEV
$158B
| $1.78M | 0.01% |
+10,354
| New | +$1.78M |
|
|
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | 0.01% |
141,522
+56,321
| +66% | +$700K |
|
248
Chewy
CHWY
$17.5B
| $1.76M | 0.01% |
64,548
+20,088
| +45% | +$547K |
|
249
Alamos Gold
AGI
$13.5B
| $1.73M | 0.01% |
110,585
+49,700
| +82% | +$779K |
|
250
BHP
BHP
$138B
| $1.73M | 0.01% |
30,367
+13,334
| +78% | +$761K |
|