Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.07%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.06B
AUM Growth
+$3.06B
(-13%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
3,734
New
488
Increased
570
Reduced
750
Closed
497
Top Buys
| 1 |
Tesla
TSLA
|
$276M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$105M |
| 4 |
NVIDIA
NVDA
|
$74.5M |
| 5 |
Tyson Foods
TSN
|
$32.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$101M |
| 2 |
TSMC
TSM
|
$92.4M |
| 3 |
Boeing
BA
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$58.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$50.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 7.89% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $18.4M | 0.04% |
+672,947
| New | +$18.4M |
|
27
SPDR Gold Trust
GLD
$111B
| $18.2M | 0.04% |
117,669
+1,001
| +0.9% | +$155K |
|
28
JPMorgan Chase
JPM
$824B
| $18.2M | 0.04% |
173,828
-132,556
| -43% | -$13.9M |
|
29
Micron Technology
MU
$133B
| $16.7M | 0.03% |
333,743
+44,427
| +15% | +$2.23M |
|
30
Nice
NICE
$8.48B
| $16.2M | 0.03% |
86,039
+81,927
| +1,992% | +$15.4M |
|
31
Albemarle
ALB
$9.43B
| $16M | 0.03% |
60,554
-24,317
| -29% | -$6.43M |
|
32
ServiceNow
NOW
$191B
| $15.9M | 0.03% |
41,979
+28,399
| +209% | +$10.7M |
|
33
United Airlines
UAL
$34.4B
| $14.9M | 0.03% |
459,420
+217,783
| +90% | +$7.08M |
|
34
Nova
NVMI
$7.08B
| $14.6M | 0.03% |
170,717
+49,518
| +41% | +$4.22M |
|
35
3M
MMM
$81B
| $14.3M | 0.03% |
129,148
+56,712
| +78% | +$6.27M |
|
36
Ormat Technologies
ORA
$5.51B
| $14.1M | 0.03% |
163,547
-224,145
| -58% | -$19.3M |
|
37
EQT Corp
EQT
$32.2B
| $14M | 0.03% |
344,115
-183,325
| -35% | -$7.47M |
|
38
Cenovus Energy
CVE
$29.7B
| $13.9M | 0.03% |
905,173
-401,890
| -31% | -$6.18M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $13.9M | 0.03% |
99,027
+698
| +0.7% | +$97.8K |
|
40
Warner Bros
WBD
$29.5B
| $13.8M | 0.03% |
1,201,474
+153,492
| +15% | +$1.77M |
|
41
Navios Maritime Partners
NMM
$1.41B
| $13.8M | 0.03% |
561,633
+240,715
| +75% | +$5.9M |
|
42
General Motors
GM
$55B
| $13.6M | 0.03% |
423,447
-97,255
| -19% | -$3.12M |
|
43
Intuitive Surgical
ISRG
$158B
| $13.3M | 0.03% |
70,739
-33,743
| -32% | -$6.32M |
|
44
Marvell Technology
MRVL
$53.7B
| $12.9M | 0.03% |
300,767
+120,848
| +67% | +$5.19M |
|
45
ASML
ASML
$290B
| $12.6M | 0.02% |
30,346
-20,050
| -40% | -$8.33M |
|
46
Veeva Systems
VEEV
$44.4B
| $12.5M | 0.02% |
75,535
+38,893
| +106% | +$6.41M |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $12.4M | 0.02% |
382,648
+183,487
| +92% | +$5.94M |
|
48
Take-Two Interactive
TTWO
$44.1B
| $12.2M | 0.02% |
112,156
-45,437
| -29% | -$4.95M |
|
49
Visa
V
$681B
| $11.6M | 0.02% |
65,077
-2,686
| -4% | -$477K |
|
50
Radware
RDWR
$1.06B
| $11.4M | 0.02% |
524,787
-75,621
| -13% | -$1.65M |
|