Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.5B
AUM Growth
-$1.08B
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
509
Increased
597
Reduced
730
Closed
539
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
Microsoft
MSFT
|
$85.8M |
| 3 |
Boeing
BA
|
$58.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Bank of America
BAC
|
$33.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
JD.com
JD
|
$64M |
| 3 |
Alibaba
BABA
|
$55.4M |
| 4 |
Coinbase
COIN
|
$29.5M |
| 5 |
UnitedHealth
UNH
|
$27.6M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemours
CC
$2.34B
| $1.96M | ﹤0.01% |
61,255
+32,304
| +112% | +$1.03M |
|
302
Xerox
XRX
$493M
| $1.95M | ﹤0.01% |
131,157
+3,625
| +3% | +$53.8K |
|
303
Home Depot
HD
$417B
| $1.95M | ﹤0.01% |
7,100
-5,443
| -43% | -$1.49M |
|
304
ProShares Ultra S&P500
SSO
$7.2B
| $1.92M | ﹤0.01% |
42,750
+39,554
| +1,238% | +$1.78M |
|
305
Canadian Natural Resources
CNQ
$63.2B
| $1.9M | ﹤0.01% |
+72,328
| New | +$1.9M |
|
306
QuantumScape
QS
$4.44B
| $1.86M | ﹤0.01% |
+216,310
| New | +$1.86M |
|
307
Kraft Heinz
KHC
$32.3B
| $1.85M | ﹤0.01% |
48,493
-203,753
| -81% | -$7.77M |
|
308
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.83M | ﹤0.01% |
318,554
+136,134
| +75% | +$783K |
|
309
IQVIA
IQV
$31.9B
| $1.81M | ﹤0.01% |
8,324
+2,001
| +32% | +$434K |
|
310
Uber
UBER
$190B
| $1.79M | ﹤0.01% |
+87,242
| New | +$1.79M |
|
311
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.77M | ﹤0.01% |
61,272
+59,984
| +4,657% | +$1.73M |
|
312
Sonos
SONO
$1.78B
| $1.76M | ﹤0.01% |
97,532
+30,751
| +46% | +$555K |
|
313
Frontline
FRO
$4.93B
| $1.76M | ﹤0.01% |
198,385
-88,227
| -31% | -$782K |
|
|
VSTO
314
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
62,064
-19,610
| -24% | -$547K |
|
315
KLA
KLAC
$119B
| $1.72M | ﹤0.01% |
+5,401
| New | +$1.72M |
|
|
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | ﹤0.01% |
370,514
-346,980
| -48% | -$1.61M |
|
317
Spirit AeroSystems
SPR
$4.8B
| $1.71M | ﹤0.01% |
58,215
-67,790
| -54% | -$1.99M |
|
|
CRHC
318
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.66M | ﹤0.01% |
+167,205
| New | +$1.66M |
|
|
TBCH
319
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.66M | ﹤0.01% |
135,752
-171,179
| -56% | -$2.09M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $1.66M | ﹤0.01% |
+17,902
| New | +$1.66M |
|
|
AYX
321
DELISTED
Alteryx, Inc.
AYX
| $1.65M | ﹤0.01% |
34,067
+19,651
| +136% | +$952K |
|
322
United States Brent Oil Fund
BNO
$108M
| $1.65M | ﹤0.01% |
50,297
-19,387
| -28% | -$635K |
|
323
Barclays
BCS
$69.1B
| $1.62M | ﹤0.01% |
+213,598
| New | +$1.62M |
|
324
Dollar Tree
DLTR
$20.6B
| $1.62M | ﹤0.01% |
10,403
-25,687
| -71% | -$4M |
|
|
KRTX
325
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.6M | ﹤0.01% |
12,655
+11,584
| +1,082% | +$1.47M |
|