Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.79%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$2.34B
AUM Growth
+$2.34B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
3,701
New
502
Increased
498
Reduced
597
Closed
543
Top Buys
| 1 |
Tesla
TSLA
|
$93.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 3 |
First Solar
FSLR
|
$28.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$16.5M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 3 |
TSMC
TSM
|
$20.2M |
| 4 |
Palo Alto Networks
PANW
|
$17.6M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.7B
| $16M | 0.05% |
221,985
+63,456
| +40% | +$4.56M |
|
27
Carnival Corp
CCL
$42.5B
| $15.1M | 0.05% |
801,876
+541,990
| +209% | +$10.2M |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $14.6M | 0.05% |
483,924
+23,342
| +5% | +$703K |
|
29
Newmont
NEM
$82.9B
| $14.4M | 0.05% |
337,542
+73,044
| +28% | +$3.12M |
|
30
Amazon
AMZN
$2.41T
| $13.9M | 0.04% |
+106,915
| New | +$13.9M |
|
31
Microsoft
MSFT
$3.76T
| $13.9M | 0.04% |
40,911
-40,854
| -50% | -$13.9M |
|
32
Tyson Foods
TSN
$20B
| $13.2M | 0.04% |
258,700
+69,596
| +37% | +$3.55M |
|
33
Moderna
MRNA
$9.36B
| $13.1M | 0.04% |
107,761
+46,469
| +76% | +$5.65M |
|
34
Transocean
RIG
$2.82B
| $12.9M | 0.04% |
1,842,961
+364,832
| +25% | +$2.56M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $12.9M | 0.04% |
1,715,374
-276,388
| -14% | -$2.08M |
|
36
PBF Energy
PBF
$3.22B
| $12.1M | 0.04% |
295,717
+174,479
| +144% | +$7.14M |
|
37
Costco
COST
$421B
| $12M | 0.04% |
22,227
-2,036
| -8% | -$1.1M |
|
38
Navios Maritime Partners
NMM
$1.41B
| $11.8M | 0.04% |
540,189
-6,788
| -1% | -$148K |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $11.8M | 0.04% |
696,617
-158,290
| -19% | -$2.68M |
|
40
Qualcomm
QCOM
$170B
| $11.2M | 0.04% |
94,058
-38,616
| -29% | -$4.6M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.04% |
148,670
-54,648
| -27% | -$4.05M |
|
42
JPMorgan Chase
JPM
$824B
| $10.8M | 0.03% |
74,131
-114,268
| -61% | -$16.6M |
|
43
SoFi Technologies
SOFI
$29.3B
| $10.6M | 0.03% |
1,266,708
+141,650
| +13% | +$1.18M |
|
44
American Airlines Group
AAL
$8.88B
| $10.4M | 0.03% |
580,983
-88,397
| -13% | -$1.59M |
|
45
Aehr Test Systems
AEHR
$734M
| $10.1M | 0.03% |
243,902
-3,556
| -1% | -$147K |
|
46
Salesforce
CRM
$245B
| $9.98M | 0.03% |
47,237
+45,471
| +2,575% | +$9.61M |
|
47
DraftKings
DKNG
$23.7B
| $9.5M | 0.03% |
357,385
-8,382
| -2% | -$223K |
|
48
Check Point Software Technologies
CHKP
$20.5B
| $9.45M | 0.03% |
75,199
-300
| -0.4% | -$37.7K |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $9.35M | 0.03% |
+256,427
| New | +$9.35M |
|
50
Uber
UBER
$194B
| $8.95M | 0.03% |
207,392
-216,946
| -51% | -$9.37M |
|