Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.68%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.96B
AUM Growth
+$2.96B
(-3.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
3,695
New
516
Increased
481
Reduced
770
Closed
615
Top Buys
| 1 |
Cigna
CI
|
$165M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 4 |
Boeing
BA
|
$39.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$25.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$88.6M |
| 2 |
Tesla
TSLA
|
$83.2M |
| 3 |
Apple
AAPL
|
$78.8M |
| 4 |
Advanced Micro Devices
AMD
|
$46.7M |
| 5 |
Biogen
BIIB
|
$28.9M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Energy | 9.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $23M | 0.05% |
261,521
-45,321
| -15% | -$3.99M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.05% |
256,629
-37,039
| -13% | -$3.1M |
|
28
Pfizer
PFE
$141B
| $20.9M | 0.05% |
408,261
+147,625
| +57% | +$7.56M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $20.8M | 0.05% |
1,211,401
+516,362
| +74% | +$8.87M |
|
30
Warner Bros
WBD
$29.5B
| $19.3M | 0.04% |
2,033,715
+832,241
| +69% | +$7.89M |
|
31
Tyson Foods
TSN
$20B
| $18.7M | 0.04% |
300,413
-259,361
| -46% | -$16.1M |
|
32
Suncor Energy
SU
$49.3B
| $18.4M | 0.04% |
578,538
+203,671
| +54% | +$6.46M |
|
33
Costco
COST
$421B
| $18.2M | 0.04% |
39,942
+37,833
| +1,794% | +$17.3M |
|
34
General Motors
GM
$55B
| $17.9M | 0.04% |
531,198
+107,751
| +25% | +$3.62M |
|
35
Navios Maritime Partners
NMM
$1.41B
| $17.9M | 0.04% |
687,894
+126,261
| +22% | +$3.28M |
|
36
Wheaton Precious Metals
WPM
$46.5B
| $15.9M | 0.04% |
407,392
+24,744
| +6% | +$967K |
|
37
Las Vegas Sands
LVS
$38B
| $15.8M | 0.04% |
328,681
+90,745
| +38% | +$4.36M |
|
38
ASML
ASML
$290B
| $15.8M | 0.04% |
28,888
-1,458
| -5% | -$797K |
|
39
American International
AIG
$45.1B
| $15.6M | 0.04% |
246,232
+158,292
| +180% | +$10M |
|
40
Antero Resources
AR
$9.82B
| $15.6M | 0.04% |
502,125
-229,579
| -31% | -$7.11M |
|
41
Salesforce
CRM
$245B
| $14.9M | 0.03% |
112,295
+39,770
| +55% | +$5.27M |
|
42
Baidu
BIDU
$33.1B
| $14.6M | 0.03% |
127,721
+115,755
| +967% | +$13.2M |
|
43
Freeport-McMoran
FCX
$66.3B
| $14.5M | 0.03% |
380,941
-292,006
| -43% | -$11.1M |
|
44
Airbnb
ABNB
$76.5B
| $14.4M | 0.03% |
+168,096
| New | +$14.4M |
|
45
Nice
NICE
$8.48B
| $14.1M | 0.03% |
73,394
-12,645
| -15% | -$2.43M |
|
46
PennyMac Financial
PFSI
$5.83B
| $13.9M | 0.03% |
245,345
-5,650
| -2% | -$320K |
|
47
JD.com
JD
$44.2B
| $13.9M | 0.03% |
247,620
+181,571
| +275% | +$10.2M |
|
48
PepsiCo
PEP
$203B
| $13.7M | 0.03% |
75,826
+65,823
| +658% | +$11.9M |
|
49
Danaher
DHR
$143B
| $13.4M | 0.03% |
50,446
+25,311
| +101% | +$6.72M |
|
50
EQT Corp
EQT
$32.2B
| $13.2M | 0.03% |
389,916
+45,801
| +13% | +$1.55M |
|