Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.1B
AUM Growth
+$2.1B
(-29%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.99%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
3,616
New
554
Increased
440
Reduced
705
Closed
639
Top Buys
| 1 |
Alibaba
BABA
|
$83.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
Sarepta Therapeutics
SRPT
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$24.6M |
| 5 |
Netflix
NFLX
|
$23.9M |
Top Sells
| 1 |
Cigna
CI
|
$127M |
| 2 |
Microsoft
MSFT
|
$75.9M |
| 3 |
Apple
AAPL
|
$70.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.2M |
| 5 |
Scorpio Tankers
STNG
|
$43.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $16.2M | 0.06% | +30,527 | New | +$16.2M |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $15.9M | 0.06% | 854,907 -356,494 | -29% | -$6.62M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.06% | 203,318 -53,311 | -21% | -$4.11M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $14.9M | 0.05% | +460,582 | New | +$14.9M |
|
30
Manchester United
MANU
$3.05B
| $13.7M | 0.05% | +618,170 | New | +$13.7M |
|
31
Uber
UBER
$196B
| $13.5M | 0.05% | 424,338 +18,389 | +5% | +$583K |
|
32
Navios Maritime Partners
NMM
$1.38B
| $13.2M | 0.05% | 546,977 -140,917 | -20% | -$3.4M |
|
33
Newmont
NEM
$81.7B
| $13M | 0.05% | 264,498 +36,642 | +16% | +$1.8M |
|
34
AT&T
T
$209B
| $12.5M | 0.05% | 649,990 +492,867 | +314% | +$9.49M |
|
35
ARK Innovation ETF
ARKK
$7.45B
| $12.4M | 0.04% | 308,026 -516,091 | -63% | -$20.8M |
|
36
Costco
COST
$418B
| $12.1M | 0.04% | 24,263 -15,679 | -39% | -$7.79M |
|
37
Tyson Foods
TSN
$20.2B
| $11.2M | 0.04% | 189,104 -111,309 | -37% | -$6.6M |
|
38
Enovix
ENVX
$1.89B
| $11M | 0.04% | 735,972 -116,736 | -14% | -$1.74M |
|
39
Cenovus Energy
CVE
$29.9B
| $10.7M | 0.04% | 613,760 -978,277 | -61% | -$17.1M |
|
40
NIO
NIO
$14.3B
| $10.6M | 0.04% | 1,010,772 -264,978 | -21% | -$2.78M |
|
41
Silicon Motion
SIMO
$2.71B
| $10.4M | 0.04% | 158,529 +114,698 | +262% | +$7.52M |
|
42
American Airlines Group
AAL
$8.82B
| $9.87M | 0.04% | 669,380 +41,544 | +7% | +$613K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $9.81M | 0.04% | 75,499 +59,800 | +381% | +$7.77M |
|
44
First Solar
FSLR
$20.9B
| $9.63M | 0.03% | 44,275 +31,063 | +235% | +$6.76M |
|
45
Moderna
MRNA
$9.37B
| $9.41M | 0.03% | 61,292 -146,604 | -71% | -$22.5M |
|
46
Transocean
RIG
$2.86B
| $9.4M | 0.03% | 1,478,129 -903,711 | -38% | -$5.75M |
|
47
Zoom
ZM
$24.4B
| $9.26M | 0.03% | 125,429 +9,421 | +8% | +$696K |
|
48
Ally Financial
ALLY
$12.6B
| $9.18M | 0.03% | 360,021 +258,701 | +255% | +$6.59M |
|
49
Albemarle
ALB
$9.99B
| $9.13M | 0.03% | 41,305 +36,927 | +843% | +$8.16M |
|
50
Booking.com
BKNG
$181B
| $9.04M | 0.03% | 3,409 +1,573 | +86% | +$4.17M |
|