Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
-$442M
(-13%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
490
Increased
566
Reduced
739
Closed
498
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $1.99M | ﹤0.01% |
70,652
-37,736
| -35% | -$1.06M |
|
252
Dollar Tree
DLTR
$20.6B
| $1.99M | ﹤0.01% |
14,630
+4,227
| +41% | +$575K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $1.96M | ﹤0.01% |
18,759
+7,283
| +63% | +$761K |
|
254
Home Depot
HD
$417B
| $1.95M | ﹤0.01% |
7,072
-28
| -0.4% | -$7.73K |
|
255
Boston Scientific
BSX
$159B
| $1.95M | ﹤0.01% |
50,325
-30,580
| -38% | -$1.18M |
|
256
Bath & Body Works
BBWI
$6.06B
| $1.94M | ﹤0.01% |
59,494
+1,708
| +3% | +$55.7K |
|
257
Anavex Life Sciences
AVXL
$807M
| $1.94M | ﹤0.01% |
187,592
+50,563
| +37% | +$522K |
|
258
ReNew
RNW
$2.83B
| $1.93M | ﹤0.01% |
+320,980
| New | +$1.93M |
|
259
MBIA
MBI
$377M
| $1.92M | ﹤0.01% |
208,994
-90,054
| -30% | -$829K |
|
260
Charles Schwab
SCHW
$167B
| $1.92M | ﹤0.01% |
26,644
-11,041
| -29% | -$794K |
|
261
Danaos Corp
DAC
$1.75B
| $1.91M | ﹤0.01% |
34,282
+32,148
| +1,506% | +$1.79M |
|
262
Victoria's Secret
VSCO
$2.1B
| $1.9M | ﹤0.01% |
65,208
+8,576
| +15% | +$250K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $1.9M | ﹤0.01% |
79,688
-10,060
| -11% | -$239K |
|
264
ImmunityBio
IBRX
$2.27B
| $1.89M | ﹤0.01% |
380,688
+31,436
| +9% | +$156K |
|
265
Cincinnati Financial
CINF
$24B
| $1.89M | ﹤0.01% |
+21,117
| New | +$1.89M |
|
266
The Mosaic Company
MOS
$10.3B
| $1.84M | ﹤0.01% |
38,036
-177,270
| -82% | -$8.57M |
|
267
Duolingo
DUOL
$12.4B
| $1.84M | ﹤0.01% |
+19,272
| New | +$1.84M |
|
268
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.82M | ﹤0.01% |
448,028
+219,795
| +96% | +$894K |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | ﹤0.01% |
13,112
-19,045
| -59% | -$2.61M |
|
270
Ascendis Pharma
ASND
$12.5B
| $1.79M | ﹤0.01% |
17,365
+11,321
| +187% | +$1.17M |
|
271
Sarepta Therapeutics
SRPT
$1.96B
| $1.79M | ﹤0.01% |
16,184
-58,731
| -78% | -$6.49M |
|
272
BILL Holdings
BILL
$5.24B
| $1.78M | ﹤0.01% |
13,415
+5,521
| +70% | +$731K |
|
273
eBay
EBAY
$42.3B
| $1.77M | ﹤0.01% |
48,041
+17,007
| +55% | +$626K |
|
274
Global E Online
GLBE
$6.07B
| $1.76M | ﹤0.01% |
65,911
+10,693
| +19% | +$286K |
|
|
RADA
275
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.76M | ﹤0.01% |
182,226
+123,010
| +208% | +$1.18M |
|