Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.29%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.58B
AUM Growth
-$737M
(-14%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,772
New
502
Increased
621
Reduced
787
Closed
626
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
TSMC
TSM
|
$127M |
| 3 |
Walt Disney
DIS
|
$61.7M |
| 4 |
Alibaba
BABA
|
$55.4M |
| 5 |
Sea Limited
SE
|
$55M |
Top Sells
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$94.3M |
| 3 |
Booking.com
BKNG
|
$49.2M |
| 4 |
Devon Energy
DVN
|
$48.3M |
| 5 |
EQT Corp
EQT
|
$40.9M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Consumer Discretionary | 18.95% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$73B
| $31.8M | 0.03% |
180,824
+127,069
| +236% | +$22.3M |
|
27
Bank of America
BAC
$375B
| $31.3M | 0.03% |
+758,570
| New | +$31.3M |
|
28
SPDR Gold Trust
GLD
$110B
| $29.9M | 0.03% |
165,753
-115,833
| -41% | -$20.9M |
|
29
Coinbase
COIN
$78.8B
| $29.5M | 0.03% |
+155,292
| New | +$29.5M |
|
30
Li Auto
LI
$24.3B
| $29.4M | 0.03% |
1,138,599
-833,394
| -42% | -$21.5M |
|
31
BILL Holdings
BILL
$4.75B
| $28.8M | 0.03% |
126,962
+42,588
| +50% | +$9.66M |
|
32
Nike
NKE
$111B
| $28.5M | 0.03% |
212,055
-30,515
| -13% | -$4.11M |
|
33
American Airlines Group
AAL
$8.49B
| $27M | 0.03% |
1,481,047
-293,234
| -17% | -$5.35M |
|
34
Shopify
SHOP
$189B
| $25.7M | 0.03% |
+379,830
| New | +$25.7M |
|
35
Ford
F
$46.5B
| $25.5M | 0.03% |
1,505,381
+299,353
| +25% | +$5.06M |
|
36
BP
BP
$88.4B
| $25M | 0.02% |
850,077
+399,775
| +89% | +$11.8M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.02% |
+632,050
| New | +$24.5M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $24.1M | 0.02% |
+177,710
| New | +$24.1M |
|
|
B
39
Barrick Mining Corporation
B
$46.5B
| $23.9M | 0.02% |
975,961
-607,349
| -38% | -$14.9M |
|
40
Bausch Health
BHC
$2.67B
| $23.6M | 0.02% |
1,030,815
-663,352
| -39% | -$15.2M |
|
41
Gilead Sciences
GILD
$140B
| $22.6M | 0.02% |
379,550
-2,955
| -0.8% | -$176K |
|
42
GE Aerospace
GE
$299B
| $21.7M | 0.02% |
381,527
+244,431
| +178% | +$13.9M |
|
43
Hilton Worldwide
HLT
$65.4B
| $21.7M | 0.02% |
142,854
-73,122
| -34% | -$11.1M |
|
44
Scorpio Tankers
STNG
$2.62B
| $21.5M | 0.02% |
1,006,297
+367,830
| +58% | +$7.86M |
|
45
First Solar
FSLR
$21.7B
| $21.4M | 0.02% |
255,854
+104,978
| +70% | +$8.79M |
|
46
United Airlines
UAL
$34.3B
| $21.1M | 0.02% |
455,809
+214,077
| +89% | +$9.92M |
|
47
Perion Network
PERI
$411M
| $20.8M | 0.02% |
923,947
+262,997
| +40% | +$5.91M |
|
48
Intel
INTC
$108B
| $20.6M | 0.02% |
414,821
-8,458
| -2% | -$419K |
|
49
Futu Holdings
FUTU
$26.3B
| $20.3M | 0.02% |
+622,597
| New | +$20.3M |
|
50
Starbucks
SBUX
$98.9B
| $20.2M | 0.02% |
222,484
+202,472
| +1,012% | +$18.4M |
|