Group One Trading Portfolio holdings
AUM
$3.05B
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
+$3.5B
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
3,789
New
512
Increased
596
Reduced
743
Closed
540
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 | |
|---|---|---|---|---|---|---|
3776
Interactive Brokers
IBKR
$28.5B
| – | – |
0
| – | – |
|
3777
IBM
IBM
$227B
| – | – |
-44,233
| Closed | -$5.75M |
|
3778
Lucid Motors
LCID
$51.6B
| – | – |
0
| – | – |
|
3779
Nu Holdings
NU
$72B
| – | – |
0
| – | – |
|
3780
Portland General Electric
POR
$4.68B
| – | – |
0
| – | – |
|
3781
Pilgrim's Pride
PPC
$10.3B
| – | – |
-43,125
| Closed | -$1.08M |
|
3782
SL Green Realty
SLG
$4.16B
| – | – |
0
| – | – |
|
3783
United States Natural Gas Fund
UNG
$621M
| – | – |
0
| – | – |
|
3784
Scotiabank
BNS
$78.1B
| – | – |
-11,597
| Closed | -$832K |
|
3785
Burlington
BURL
$18.5B
| – | – |
0
| – | – |
|
3786
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
TSVT
3787
DELISTED
2seventy bio
TSVT
| – | – |
-4,049
| Closed | -$69K |
|
3788
Trane Technologies
TT
$90.9B
| – | – |
-5,095
| Closed | -$778K |
|
3789
Trade Desk
TTD
$26.3B
| – | – |
-45,710
| Closed | -$3.17M |
|