Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.86%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$5.22B
AUM Growth
+$5.22B
(+14%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
3,562
New
613
Increased
670
Reduced
606
Closed
474
Top Buys
| 1 |
TAL Education Group
TAL
|
$136M |
| 2 |
AMC Entertainment Holdings
AMC
|
$57.2M |
| 3 |
Salesforce
CRM
|
$51.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$42.8M |
| 5 |
Alibaba
BABA
|
$36.8M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
NVIDIA
NVDA
|
$62M |
| 3 |
JD.com
JD
|
$61.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$46.1M |
| 5 |
Wells Fargo
WFC
|
$44.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TG Therapeutics
TGTX
$5.03B
| $34.8M | 0.04% |
897,690
+406,434
| +83% | +$15.8M |
|
27
Pfizer
PFE
$141B
| $32.9M | 0.04% |
840,427
+599,681
| +249% | +$23.5M |
|
28
Costco
COST
$421B
| $32.4M | 0.04% |
81,820
-14,956
| -15% | -$5.92M |
|
29
XPeng
XPEV
$19.3B
| $31.6M | 0.04% |
712,099
-8,169
| -1% | -$363K |
|
30
PayPal
PYPL
$66.5B
| $31.5M | 0.04% |
108,206
-59,234
| -35% | -$17.3M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $29.8M | 0.04% |
+122,304
| New | +$29.8M |
|
32
Delta Air Lines
DAL
$40B
| $29.6M | 0.04% |
685,323
+258,172
| +60% | +$11.2M |
|
33
Plug Power
PLUG
$1.72B
| $29.6M | 0.04% |
864,807
+606,147
| +234% | +$20.7M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.03% |
199,054
+87,249
| +78% | +$12.6M |
|
35
Schlumberger
SLB
$52.2B
| $28.6M | 0.03% |
892,703
+294,990
| +49% | +$9.44M |
|
36
American Airlines Group
AAL
$8.87B
| $28.1M | 0.03% |
1,324,872
-305,485
| -19% | -$6.48M |
|
37
Atlassian
TEAM
$44.8B
| $27.9M | 0.03% |
108,427
-6,312
| -6% | -$1.62M |
|
|
LOGC
38
DELISTED
ContextLogic
LOGC
| $27.3M | 0.03% |
2,074,941
+1,797,233
| +647% | +$23.7M |
|
39
Illumina
ILMN
$15.2B
| $27.3M | 0.03% |
57,670
+11,879
| +26% | +$5.62M |
|
40
New Oriental
EDU
$7.98B
| $27.2M | 0.03% |
3,319,656
+3,011,763
| +978% | +$24.7M |
|
41
Intel
INTC
$105B
| $26.8M | 0.03% |
476,779
+444,677
| +1,385% | +$25M |
|
42
Novavax
NVAX
$1.2B
| $25.3M | 0.03% |
119,343
+75,171
| +170% | +$16M |
|
43
SPDR Gold Trust
GLD
$111B
| $25.3M | 0.03% |
+152,604
| New | +$25.3M |
|
44
Las Vegas Sands
LVS
$38B
| $24.9M | 0.03% |
472,310
+188,863
| +67% | +$9.95M |
|
45
Royal Caribbean
RCL
$96.4B
| $24.8M | 0.03% |
290,428
+6,800
| +2% | +$580K |
|
46
Booking.com
BKNG
$181B
| $24.7M | 0.03% |
+11,306
| New | +$24.7M |
|
47
Pinterest
PINS
$25.2B
| $24.5M | 0.03% |
310,643
-91,430
| -23% | -$7.22M |
|
|
X
48
DELISTED
US Steel
X
| $23.8M | 0.03% |
993,080
+752,630
| +313% | +$18.1M |
|
49
United States Oil Fund
USO
$967M
| $23.4M | 0.03% |
469,478
+113,889
| +32% | +$5.68M |
|
50
Riot Platforms
RIOT
$4.97B
| $23.3M | 0.03% |
619,749
-192,180
| -24% | -$7.24M |
|