Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.27%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.57B
AUM Growth
+$4.57B
(+31%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,332
New
739
Increased
581
Reduced
446
Closed
548
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Baidu
BIDU
|
$83M |
| 3 |
Amazon
AMZN
|
$55.9M |
| 4 |
TSMC
TSM
|
$46.8M |
| 5 |
TAL Education Group
TAL
|
$44.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$78.4M |
| 2 |
Bath & Body Works
BBWI
|
$71.5M |
| 3 |
Peloton Interactive
PTON
|
$54.7M |
| 4 |
Riot Platforms
RIOT
|
$50.6M |
| 5 |
Salesforce
CRM
|
$40.9M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.1B
| $37.5M | 0.06% |
155,063
+136,331
| +728% | +$33M |
|
27
Moderna
MRNA
$9.39B
| $34.4M | 0.05% |
262,902
+173,091
| +193% | +$22.7M |
|
28
Costco
COST
$419B
| $34.1M | 0.05% |
96,776
+86,041
| +801% | +$30.3M |
|
29
Carvana
CVNA
$50.6B
| $30.9M | 0.05% |
117,732
+103,132
| +706% | +$27.1M |
|
30
Gaotu Techedu
GOTU
$923M
| $30.5M | 0.05% |
901,231
+876,185
| +3,498% | +$29.7M |
|
31
Pinterest
PINS
$25.2B
| $29.8M | 0.04% |
402,073
-120,828
| -23% | -$8.94M |
|
32
Pinduoduo
PDD
$174B
| $28.8M | 0.04% |
+215,443
| New | +$28.8M |
|
33
General Motors
GM
$55.8B
| $27.3M | 0.04% |
474,837
+269,596
| +131% | +$15.5M |
|
34
XPeng
XPEV
$19.1B
| $26.3M | 0.04% |
720,268
+507,232
| +238% | +$18.5M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.5M | 0.04% |
74,295
+16,407
| +28% | +$5.42M |
|
36
Royal Caribbean
RCL
$97.3B
| $24.3M | 0.04% |
+283,628
| New | +$24.3M |
|
37
Atlassian
TEAM
$45B
| $24.2M | 0.04% |
114,739
+20,797
| +22% | +$4.38M |
|
38
Marathon Digital Holdings
MARA
$5.95B
| $23.7M | 0.04% |
493,114
-726,662
| -60% | -$34.9M |
|
39
TG Therapeutics
TGTX
$5.08B
| $23.7M | 0.04% |
491,256
+325,630
| +197% | +$15.7M |
|
40
FedEx
FDX
$53B
| $23.4M | 0.03% |
+82,231
| New | +$23.4M |
|
41
Starbucks
SBUX
$99.5B
| $23.3M | 0.03% |
213,149
+134,169
| +170% | +$14.7M |
|
42
Uber
UBER
$196B
| $23.3M | 0.03% |
427,026
-575,904
| -57% | -$31.4M |
|
43
Microvision
MVIS
$343M
| $23.2M | 0.03% |
1,252,848
+1,133,201
| +947% | +$21M |
|
44
EQT Corp
EQT
$32.4B
| $22.4M | 0.03% |
1,207,370
-128,091
| -10% | -$2.38M |
|
45
Merck
MRK
$213B
| $22.4M | 0.03% |
290,686
+281,539
| +3,078% | +$21.7M |
|
46
VanEck Gold Miners ETF
GDX
$19.7B
| $21.6M | 0.03% |
666,097
-263,997
| -28% | -$8.58M |
|
47
MGM Resorts International
MGM
$10.5B
| $21M | 0.03% |
552,474
+44,135
| +9% | +$1.68M |
|
48
Tyson Foods
TSN
$19.9B
| $20.7M | 0.03% |
278,821
+60,592
| +28% | +$4.5M |
|
49
United Airlines
UAL
$34.5B
| $20.6M | 0.03% |
358,546
+173,894
| +94% | +$10M |
|
50
Delta Air Lines
DAL
$40.5B
| $20.6M | 0.03% |
427,151
-273,722
| -39% | -$13.2M |
|