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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $23.1M | 0.04% |
616,256
+201,435
| +49% | +$7.54M |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $21.3M | 0.03% |
778,535
-166,626
| -18% | -$4.56M |
|
28
Intuitive Surgical
ISRG
$158B
| $21M | 0.03% |
104,482
-64,753
| -38% | -$13M |
|
29
Pfizer
PFE
$141B
| $20.6M | 0.03% |
+392,370
| New | +$20.6M |
|
30
Moderna
MRNA
$9.36B
| $20.5M | 0.03% |
143,759
+78,361
| +120% | +$11.2M |
|
31
SPDR Gold Trust
GLD
$111B
| $19.7M | 0.03% |
116,668
-49,085
| -30% | -$8.27M |
|
32
KB Home
KBH
$4.34B
| $19.5M | 0.03% |
684,130
+326,410
| +91% | +$9.29M |
|
33
Take-Two Interactive
TTWO
$44.1B
| $19.3M | 0.03% |
157,593
+77,168
| +96% | +$9.46M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $19M | 0.03% |
1,073,051
+97,090
| +10% | +$1.72M |
|
35
Invesco DB Agriculture Fund
DBA
$809M
| $18.6M | 0.03% |
914,387
+99,369
| +12% | +$2.03M |
|
36
EQT Corp
EQT
$32.2B
| $18.1M | 0.03% |
527,440
-412,693
| -44% | -$14.2M |
|
37
American Airlines Group
AAL
$8.87B
| $18M | 0.03% |
1,415,773
-65,274
| -4% | -$828K |
|
38
Albemarle
ALB
$9.43B
| $17.7M | 0.03% |
84,871
+24,159
| +40% | +$5.05M |
|
39
iShares Silver Trust
SLV
$20.2B
| $17.2M | 0.03% |
921,735
+302,849
| +49% | +$5.65M |
|
40
Carnival Corp
CCL
$42.5B
| $17M | 0.03% |
1,960,343
+1,470,210
| +300% | +$12.7M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $16.6M | 0.03% |
363,088
+112,027
| +45% | +$5.13M |
|
42
General Motors
GM
$55B
| $16.5M | 0.03% |
520,702
-233,521
| -31% | -$7.42M |
|
43
Micron Technology
MU
$133B
| $16M | 0.03% |
289,316
-164,902
| -36% | -$9.12M |
|
44
Biogen
BIIB
$20.8B
| $15.3M | 0.02% |
74,902
+20,776
| +38% | +$4.24M |
|
45
Canadian Solar
CSIQ
$663M
| $15.3M | 0.02% |
490,558
+438,880
| +849% | +$13.7M |
|
46
Sunrun
RUN
$3.8B
| $14.3M | 0.02% |
612,559
+227,553
| +59% | +$5.32M |
|
47
BioNTech
BNTX
$24.1B
| $14.3M | 0.02% |
95,775
-111,243
| -54% | -$16.6M |
|
48
Cameco
CCJ
$33.6B
| $14.2M | 0.02% |
674,264
+202,054
| +43% | +$4.25M |
|
49
Bilibili
BILI
$9.2B
| $14.2M | 0.02% |
552,834
+174,162
| +46% | +$4.46M |
|
50
Warner Bros
WBD
$29.5B
| $14.1M | 0.02% |
+1,047,982
| New | +$14.1M |
|